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 | |
|---|---|---|---|---|---|---|
1001
LyondellBasell Industries
LYB
$17.8B
| $27.7M | 0.01% |
316,863
+26,290
| +9% | +$2.3M |
|
1002
Halozyme
HALO
$9.07B
| $27.7M | 0.01% |
628,950
-33,688
| -5% | -$1.48M |
|
1003
American Financial Group
AFG
$11.7B
| $27.6M | 0.01% |
199,078
-10,824
| -5% | -$1.5M |
|
1004
Yum China
YUMC
$16.5B
| $27.5M | 0.01% |
576,574
-231,059
| -29% | -$11M |
|
1005
iShares Russell Top 200 ETF
IWL
$1.83B
| $27.3M | 0.01% |
305,417
-157,181
| -34% | -$14.1M |
|
1006
News Corp Class A
NWSA
$16.6B
| $27.3M | 0.01% |
1,751,320
+339,008
| +24% | +$5.28M |
|
1007
GXO Logistics
GXO
$5.9B
| $27.2M | 0.01% |
629,158
-532,765
| -46% | -$23.1M |
|
1008
Atlantic Union Bankshares
AUB
$5.04B
| $27.2M | 0.01% |
801,577
-12,546
| -2% | -$426K |
|
1009
Andersons Inc
ANDE
$1.4B
| $27.1M | 0.01% |
837,797
-3,847
| -0.5% | -$125K |
|
1010
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $27.1M | 0.01% |
124,497
+39,507
| +46% | +$8.6M |
|
1011
Zions Bancorporation
ZION
$8.6B
| $27.1M | 0.01% |
531,672
-62,607
| -11% | -$3.19M |
|
1012
Mohawk Industries
MHK
$8.68B
| $27.1M | 0.01% |
225,710
-42,914
| -16% | -$5.14M |
|
1013
TC Energy
TRP
$54.2B
| $26.8M | 0.01% |
516,926
+26,843
| +5% | +$1.39M |
|
1014
SLM Corp
SLM
$6.05B
| $26.8M | 0.01% |
1,679,181
-159,732
| -9% | -$2.55M |
|
1015
Coterra Energy
CTRA
$18.6B
| $26.7M | 0.01% |
1,036,593
-58,160
| -5% | -$1.5M |
|
1016
SS&C Technologies
SSNC
$22B
| $26.7M | 0.01% |
460,775
-3,761
| -0.8% | -$218K |
|
1017
Targa Resources
TRGP
$35.6B
| $26.6M | 0.01% |
445,540
+69,539
| +18% | +$4.15M |
|
1018
Vishay Intertechnology
VSH
$2.1B
| $26.6M | 0.01% |
1,490,653
-38,332
| -3% | -$683K |
|
1019
Blue Owl Capital
OBDC
$7.29B
| $26.5M | 0.01% |
2,155,128
+41,587
| +2% | +$511K |
|
1020
Hillenbrand
HI
$1.81B
| $26.5M | 0.01% |
645,936
-15,471
| -2% | -$634K |
|
1021
Travel + Leisure Co
TNL
$4.11B
| $26.4M | 0.01% |
679,854
+215,691
| +46% | +$8.37M |
|
1022
Integer Holdings
ITGR
$3.65B
| $26.4M | 0.01% |
373,151
+22,455
| +6% | +$1.59M |
|
1023
IDEX
IEX
$12.4B
| $26.3M | 0.01% |
144,960
-248,187
| -63% | -$45.1M |
|
1024
Essential Properties Realty Trust
EPRT
$5.94B
| $26.3M | 0.01% |
1,245,283
+235,821
| +23% | +$4.98M |
|
1025
Mid-America Apartment Communities
MAA
$16.9B
| $26.3M | 0.01% |
179,365
+40,353
| +29% | +$5.92M |
|