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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Knowles
KN
$1.85B
| $32.7M | 0.01% |
1,924,383
+569,373
| +42% | +$9.68M |
|
952
Okta
OKTA
$16.2B
| $32.7M | 0.01% |
379,135
+198,063
| +109% | +$17.1M |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| $32.6M | 0.01% |
97,835
-96,863
| -50% | -$32.2M |
|
954
Antero Resources
AR
$10.1B
| $32.6M | 0.01% |
1,410,110
-1,519,931
| -52% | -$35.1M |
|
955
Hewlett Packard
HPE
$32.8B
| $32.5M | 0.01% |
2,040,889
-119,187
| -6% | -$1.9M |
|
|
WBA
956
DELISTED
Walgreens Boots Alliance
WBA
| $32.5M | 0.01% |
940,492
+50,542
| +6% | +$1.75M |
|
957
Andersons Inc
ANDE
$1.37B
| $32.5M | 0.01% |
786,798
-97,447
| -11% | -$4.03M |
|
958
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $32.5M | 0.01% |
760,264
-13,978
| -2% | -$597K |
|
959
Steven Madden
SHOO
$2.22B
| $32.4M | 0.01% |
901,108
-2,822
| -0.3% | -$102K |
|
960
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $32.4M | 0.01% |
1,366,240
-622,491
| -31% | -$14.8M |
|
961
iShares US Medical Devices ETF
IHI
$4.31B
| $32.4M | 0.01% |
599,463
-46,966
| -7% | -$2.54M |
|
962
Robert Half
RHI
$3.56B
| $32.3M | 0.01% |
400,945
-311,851
| -44% | -$25.1M |
|
963
Coterra Energy
CTRA
$18.6B
| $32.3M | 0.01% |
1,314,899
-96,760
| -7% | -$2.38M |
|
964
Lear
LEA
$5.81B
| $32.2M | 0.01% |
231,088
+106,674
| +86% | +$14.9M |
|
965
GCM Grosvenor
GCMG
$681M
| $32.2M | 0.01% |
4,118,364
+12,640
| +0.3% | +$98.7K |
|
966
Cabot Corp
CBT
$4.21B
| $32.1M | 0.01% |
419,201
-1,912
| -0.5% | -$147K |
|
967
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $32.1M | 0.01% |
455,428
-81,418
| -15% | -$5.74M |
|
968
Fox Factory Holding Corp
FOXF
$1.2B
| $32.1M | 0.01% |
264,586
-11,110
| -4% | -$1.35M |
|
969
Medpace
MEDP
$13.4B
| $32.1M | 0.01% |
170,717
+2,939
| +2% | +$553K |
|
970
Saic
SAIC
$4.75B
| $32.1M | 0.01% |
298,584
+10,037
| +3% | +$1.08M |
|
971
Teck Resources
TECK
$20.4B
| $32.1M | 0.01% |
877,198
-194,264
| -18% | -$7.1M |
|
972
Dolby
DLB
$6.8B
| $32M | 0.01% |
374,081
+145,150
| +63% | +$12.4M |
|
973
Fastenal
FAST
$54.3B
| $31.9M | 0.01% |
1,183,854
+150,664
| +15% | +$4.06M |
|
974
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $31.9M | 0.01% |
434,223
+266,932
| +160% | +$19.6M |
|
975
Schwab US Large- Cap ETF
SCHX
$60.3B
| $31.7M | 0.01% |
1,965,507
-1,148,934
| -37% | -$18.5M |
|