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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Leslie's
LESL
$62M
| $32.3M | 0.01% |
3,438,676
+21,906
| +0.6% | +$206K |
|
977
MaxLinear
MXL
$1.37B
| $32.2M | 0.01% |
1,020,955
-13,920
| -1% | -$439K |
|
978
Hillenbrand
HI
$1.75B
| $32.2M | 0.01% |
627,530
+110,308
| +21% | +$5.66M |
|
979
New Jersey Resources
NJR
$4.71B
| $32.1M | 0.01% |
680,976
-154,916
| -19% | -$7.31M |
|
|
EXE
980
Expand Energy Corporation Common Stock
EXE
$23B
| $32.1M | 0.01% |
384,034
+12,572
| +3% | +$1.05M |
|
981
Royal Caribbean
RCL
$92.8B
| $32.1M | 0.01% |
309,575
+40,656
| +15% | +$4.22M |
|
982
MSC Industrial Direct
MSM
$5.1B
| $32.1M | 0.01% |
337,039
+44,260
| +15% | +$4.22M |
|
983
LyondellBasell Industries
LYB
$17.5B
| $32M | 0.01% |
348,936
-13,109
| -4% | -$1.2M |
|
984
News Corp Class A
NWSA
$16.2B
| $31.8M | 0.01% |
1,632,857
+47,969
| +3% | +$935K |
|
985
BlackLine
BL
$3.32B
| $31.8M | 0.01% |
591,492
-341,363
| -37% | -$18.4M |
|
986
Knight Transportation
KNX
$6.76B
| $31.8M | 0.01% |
572,491
-147,149
| -20% | -$8.18M |
|
987
Progress Software
PRGS
$1.83B
| $31.8M | 0.01% |
547,066
+111,139
| +25% | +$6.46M |
|
988
Kinder Morgan
KMI
$60.8B
| $31.8M | 0.01% |
1,843,657
-182,530
| -9% | -$3.15M |
|
989
Saia
SAIA
$8.19B
| $31.7M | 0.01% |
92,604
-39,229
| -30% | -$13.4M |
|
|
HRT
990
DELISTED
HireRight Holdings Corporation
HRT
| $31.7M | 0.01% |
2,801,741
+514,648
| +23% | +$5.82M |
|
991
Schwab US Large- Cap ETF
SCHX
$59.8B
| $31.6M | 0.01% |
1,812,231
-153,276
| -8% | -$2.68M |
|
992
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $31.5M | 0.01% |
1,294,094
+94,659
| +8% | +$2.31M |
|
993
RPM International
RPM
$16B
| $31.5M | 0.01% |
351,534
+11,004
| +3% | +$987K |
|
994
Imperial Oil
IMO
$46.6B
| $31.5M | 0.01% |
640,186
+40,097
| +7% | +$1.97M |
|
995
Raymond James Financial
RJF
$33.2B
| $31.4M | 0.01% |
302,540
+14,128
| +5% | +$1.47M |
|
996
Perrigo
PRGO
$3.04B
| $31.4M | 0.01% |
923,689
-189,771
| -17% | -$6.44M |
|
997
Universal Health Services
UHS
$11.8B
| $31.3M | 0.01% |
198,363
+152,477
| +332% | +$24.1M |
|
998
Iron Mountain
IRM
$28.8B
| $31.2M | 0.01% |
549,059
-131,028
| -19% | -$7.45M |
|
999
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $31.1M | 0.01% |
209,506
+22,010
| +12% | +$3.27M |
|
1000
Outset Medical
OM
$241M
| $31M | 0.01% |
94,551
+32,072
| +51% | +$10.5M |
|