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 | |
|---|---|---|---|---|---|---|
1001
Arch Capital
ACGL
$33.8B
| $30.9M | 0.01% |
412,625
+34,550
| +9% | +$2.59M |
|
1002
CyberArk
CYBR
$23.6B
| $30.9M | 0.01% |
197,852
+23,971
| +14% | +$3.74M |
|
1003
Graphic Packaging
GPK
$6.14B
| $30.8M | 0.01% |
1,281,446
+354,420
| +38% | +$8.52M |
|
1004
Hasbro
HAS
$10.9B
| $30.8M | 0.01% |
475,280
-284,310
| -37% | -$18.4M |
|
|
LUCK
1005
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $30.7M | 0.01% |
2,639,018
-1,227,943
| -32% | -$14.3M |
|
1006
Stifel
SF
$11.6B
| $30.7M | 0.01% |
513,969
-7,234
| -1% | -$432K |
|
1007
Shift4
FOUR
$5.87B
| $30.7M | 0.01% |
451,479
-473,804
| -51% | -$32.2M |
|
1008
Addus HomeCare
ADUS
$2.03B
| $30.6M | 0.01% |
330,634
-83,917
| -20% | -$7.78M |
|
1009
Blackstone Mortgage Trust
BXMT
$3.41B
| $30.6M | 0.01% |
1,472,001
+616,802
| +72% | +$12.8M |
|
1010
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $30.6M | 0.01% |
1,398,325
+28,277
| +2% | +$619K |
|
1011
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $30.6M | 0.01% |
1,368,963
-408,951
| -23% | -$9.14M |
|
1012
Cable One
CABO
$893M
| $30.4M | 0.01% |
46,324
+4,480
| +11% | +$2.94M |
|
1013
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $30.4M | 0.01% |
440,140
+157,345
| +56% | +$10.9M |
|
1014
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.4M | 0.01% |
948,042
+236,287
| +33% | +$7.58M |
|
1015
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $30.4M | 0.01% |
1,417,723
+839,885
| +145% | +$18M |
|
1016
Dolby
DLB
$6.8B
| $30.3M | 0.01% |
362,505
-11,576
| -3% | -$969K |
|
1017
Sensata Technologies
ST
$4.59B
| $30.1M | 0.01% |
669,039
+132,735
| +25% | +$5.97M |
|
1018
Arcus Biosciences
RCUS
$1.25B
| $30M | 0.01% |
1,477,996
+1,282,961
| +658% | +$26.1M |
|
1019
Toll Brothers
TOL
$13.8B
| $30M | 0.01% |
379,136
-334,934
| -47% | -$26.5M |
|
1020
Meritage Homes
MTH
$5.59B
| $29.9M | 0.01% |
419,956
-316,994
| -43% | -$22.6M |
|
1021
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $29.7M | 0.01% |
1,543,337
-324,265
| -17% | -$6.24M |
|
1022
NMI Holdings
NMIH
$3.07B
| $29.7M | 0.01% |
1,149,347
-88,266
| -7% | -$2.28M |
|
1023
Chefs' Warehouse
CHEF
$2.63B
| $29.7M | 0.01% |
829,476
-146,333
| -15% | -$5.23M |
|
1024
Gartner
IT
$17.6B
| $29.6M | 0.01% |
84,641
-21,901
| -21% | -$7.67M |
|
1025
Light & Wonder
LNW
$7.43B
| $29.6M | 0.01% |
430,597
-5,758
| -1% | -$396K |
|