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 | |
|---|---|---|---|---|---|---|
1001
Hamilton Lane
HLNE
$6.55B
| $30.3M | 0.01% |
409,979
+1,353
| +0.3% | +$100K |
|
|
AQUA
1002
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.3M | 0.01% |
609,942
-2,922,114
| -83% | -$145M |
|
1003
Camden Property Trust
CPT
$11.8B
| $30.3M | 0.01% |
289,029
+61,698
| +27% | +$6.47M |
|
1004
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $30.3M | 0.01% |
453,229
+1,375
| +0.3% | +$91.8K |
|
|
ISEE
1005
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.01% |
1,243,199
+150,021
| +14% | +$3.65M |
|
1006
iShares US Healthcare ETF
IYH
$2.79B
| $30.1M | 0.01% |
552,985
-13,185
| -2% | -$718K |
|
1007
Community Bank
CBU
$3.13B
| $29.9M | 0.01% |
569,469
+11,847
| +2% | +$622K |
|
1008
Pinnacle Financial Partners
PNFP
$7.59B
| $29.8M | 0.01% |
540,835
-479,385
| -47% | -$26.4M |
|
1009
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $29.8M | 0.01% |
609,986
-401,461
| -40% | -$19.6M |
|
1010
RPM International
RPM
$16.5B
| $29.7M | 0.01% |
340,530
-30,204
| -8% | -$2.64M |
|
1011
Old Dominion Freight Line
ODFL
$30.7B
| $29.7M | 0.01% |
173,806
-18,988
| -10% | -$3.24M |
|
|
AZPN
1012
DELISTED
Aspen Technology Inc
AZPN
| $29.6M | 0.01% |
129,331
-5,291
| -4% | -$1.21M |
|
|
ENV
1013
DELISTED
ENVESTNET, INC.
ENV
| $29.6M | 0.01% |
504,173
+58,231
| +13% | +$3.42M |
|
1014
Louisiana-Pacific
LPX
$6.64B
| $29.5M | 0.01% |
545,065
-22,534
| -4% | -$1.22M |
|
1015
e.l.f. Beauty
ELF
$7.83B
| $29.5M | 0.01% |
357,940
+96,770
| +37% | +$7.97M |
|
1016
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $29.4M | 0.01% |
1,199,435
-231,920
| -16% | -$5.69M |
|
1017
Willis Towers Watson
WTW
$33.2B
| $29.4M | 0.01% |
126,493
-18,769
| -13% | -$4.36M |
|
1018
Canadian Pacific Kansas City
CP
$68.4B
| $29.4M | 0.01% |
378,694
-53,541
| -12% | -$4.15M |
|
1019
IDEX
IEX
$12.1B
| $29.4M | 0.01% |
127,277
-16,147
| -11% | -$3.73M |
|
1020
Cable One
CABO
$1B
| $29.4M | 0.01% |
41,844
+16,368
| +64% | +$11.5M |
|
1021
Ericsson
ERIC
$26.8B
| $29.4M | 0.01% |
5,017,707
-1,162,624
| -19% | -$6.8M |
|
1022
Full Truck Alliance
YMM
$14.4B
| $29.3M | 0.01% |
3,856,232
+23,397
| +0.6% | +$178K |
|
|
BCPC
1023
Balchem Corporation
BCPC
$5.05B
| $29.3M | 0.01% |
231,772
+15,318
| +7% | +$1.94M |
|
1024
Live Oak Bancshares
LOB
$1.68B
| $29.2M | 0.01% |
1,199,399
-1,017,486
| -46% | -$24.8M |
|
1025
Pan American Silver
PAAS
$15.5B
| $29.2M | 0.01% |
1,601,893
+212,837
| +15% | +$3.88M |
|