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 | |
|---|---|---|---|---|---|---|
1026
Essential Properties Realty Trust
EPRT
$5.88B
| $29.1M | 0.01% |
1,171,215
-28,034
| -2% | -$697K |
|
1027
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $29.1M | 0.01% |
1,207,644
-49,419
| -4% | -$1.19M |
|
1028
Imperial Oil
IMO
$46.8B
| $29M | 0.01% |
600,089
-2,853
| -0.5% | -$138K |
|
1029
Quanex
NX
$697M
| $29M | 0.01% |
1,344,920
+162,588
| +14% | +$3.5M |
|
1030
Prestige Consumer Healthcare
PBH
$3.2B
| $28.9M | 0.01% |
462,089
+2,330
| +0.5% | +$146K |
|
1031
BILL Holdings
BILL
$5.26B
| $28.9M | 0.01% |
356,502
-266,660
| -43% | -$21.6M |
|
1032
Viavi Solutions
VIAV
$2.66B
| $28.7M | 0.01% |
2,650,814
-1,223,258
| -32% | -$13.2M |
|
1033
APi Group
APG
$14.8B
| $28.6M | 0.01% |
1,909,299
-46,785
| -2% | -$701K |
|
|
FLG
1034
Flagstar Financial, Inc.
FLG
$5.3B
| $28.5M | 0.01% |
1,051,434
+453,435
| +76% | +$12.3M |
|
|
UNVR
1035
DELISTED
Univar Solutions Inc.
UNVR
| $28.4M | 0.01% |
811,550
-5,475
| -0.7% | -$192K |
|
1036
HEICO
HEI
$44.1B
| $28.4M | 0.01% |
165,835
+85,263
| +106% | +$14.6M |
|
|
NPKI
1037
NPK International Inc.
NPKI
$901M
| $28.3M | 0.01% |
7,337,681
-1,752,943
| -19% | -$6.75M |
|
1038
Sealed Air
SEE
$4.99B
| $28.2M | 0.01% |
615,300
-28,547
| -4% | -$1.31M |
|
|
EXE
1039
Expand Energy Corporation Common Stock
EXE
$22.8B
| $28.2M | 0.01% |
371,462
-156,404
| -30% | -$11.9M |
|
1040
Service Corp International
SCI
$11.3B
| $28.2M | 0.01% |
408,894
-31,774
| -7% | -$2.19M |
|
1041
Roblox
RBLX
$92.2B
| $28.1M | 0.01% |
625,140
+38,252
| +7% | +$1.72M |
|
|
FOCS
1042
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.1M | 0.01% |
541,592
-290,780
| -35% | -$15.1M |
|
1043
WaFd
WAFD
$2.47B
| $28.1M | 0.01% |
932,641
+95,662
| +11% | +$2.88M |
|
1044
Annaly Capital Management
NLY
$14.2B
| $27.9M | 0.01% |
1,468,809
+78,743
| +6% | +$1.5M |
|
1045
SouthState Bank Corporation
SSB
$10.3B
| $27.9M | 0.01% |
391,464
+242,800
| +163% | +$17.3M |
|
1046
Independent Bank
INDB
$3.46B
| $27.9M | 0.01% |
424,705
+4,884
| +1% | +$321K |
|
1047
H&R Block
HRB
$6.73B
| $27.8M | 0.01% |
788,135
+96,284
| +14% | +$3.39M |
|
1048
PotlatchDeltic
PCH
$3.21B
| $27.7M | 0.01% |
560,345
+2,895
| +0.5% | +$143K |
|
1049
Academy Sports + Outdoors
ASO
$3.2B
| $27.7M | 0.01% |
424,858
+98,947
| +30% | +$6.46M |
|
1050
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $27.7M | 0.01% |
286,522
-43,531
| -13% | -$4.21M |
|