Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$4.97B
| $30.2M | 0.01% |
178,041
-4,049
| -2% | -$686K |
|
952
BorgWarner
BWA
$9.6B
| $30.1M | 0.01% |
1,026,436
-21,372
| -2% | -$628K |
|
953
Hamilton Lane
HLNE
$6.75B
| $30M | 0.01% |
447,991
-12,938
| -3% | -$868K |
|
954
SPDR Portfolio TIPS ETF
SPIP
$989M
| $30M | 0.01% |
1,092,834
-672,490
| -38% | -$18.5M |
|
955
Korn Ferry
KFY
$3.93B
| $29.9M | 0.01% |
515,896
-50,632
| -9% | -$2.94M |
|
956
Genpact
G
$7.55B
| $29.8M | 0.01% |
714,057
-15,334
| -2% | -$640K |
|
|
BCPC
957
Balchem Corporation
BCPC
$5.17B
| $29.7M | 0.01% |
229,069
+4,373
| +2% | +$567K |
|
958
Imperial Oil
IMO
$46.8B
| $29.5M | 0.01% |
713,590
-625,748
| -47% | -$25.9M |
|
|
SWN
959
DELISTED
Southwestern Energy Company
SWN
| $29.5M | 0.01% |
4,725,271
+3,365
| +0.1% | +$21K |
|
960
The Bancorp
TBBK
$3.53B
| $29.4M | 0.01% |
1,505,118
-95,868
| -6% | -$1.87M |
|
961
Leidos
LDOS
$23.8B
| $29.4M | 0.01% |
291,488
-9,867
| -3% | -$994K |
|
962
ePlus
PLUS
$1.99B
| $29.2M | 0.01% |
550,609
-36,916
| -6% | -$1.96M |
|
963
Ross Stores
ROST
$49.4B
| $29.1M | 0.01% |
418,383
-49,380
| -11% | -$3.44M |
|
964
Patterson-UTI
PTEN
$2.14B
| $29.1M | 0.01% |
1,845,054
-347,112
| -16% | -$5.47M |
|
965
Willis Towers Watson
WTW
$33.2B
| $28.9M | 0.01% |
151,561
-868,482
| -85% | -$166M |
|
966
H.B. Fuller
FUL
$3.44B
| $28.9M | 0.01% |
480,299
+89,950
| +23% | +$5.42M |
|
967
Atkore
ATKR
$2.09B
| $28.8M | 0.01% |
347,133
-147,147
| -30% | -$12.2M |
|
968
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $28.8M | 0.01% |
266,324
-9,116
| -3% | -$985K |
|
969
Reliance Steel & Aluminium
RS
$15.6B
| $28.7M | 0.01% |
169,237
-11,784
| -7% | -$2M |
|
|
CHX
970
DELISTED
ChampionX
CHX
| $28.7M | 0.01% |
1,444,459
-323,210
| -18% | -$6.42M |
|
971
Masco
MAS
$15.7B
| $28.6M | 0.01% |
565,184
-17,898
| -3% | -$906K |
|
972
IAC Inc
IAC
$2.95B
| $28.6M | 0.01% |
458,835
+63
| +0% | +$3.92K |
|
973
Endava
DAVA
$543M
| $28.5M | 0.01% |
323,001
-334,020
| -51% | -$29.5M |
|
974
Hilltop Holdings
HTH
$2.2B
| $28.5M | 0.01% |
1,068,729
-163,974
| -13% | -$4.37M |
|
975
National Fuel Gas
NFG
$7.95B
| $28.5M | 0.01% |
431,115
-62,110
| -13% | -$4.1M |
|