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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$13.3B
| $29.5M | 0.01% |
227,127
-31,399
| -12% | -$4.08M |
|
1027
Pinnacle Financial Partners
PNFP
$7.58B
| $29.4M | 0.01% |
519,342
-21,493
| -4% | -$1.22M |
|
1028
Coterra Energy
CTRA
$18.6B
| $29.4M | 0.01% |
1,161,420
-153,479
| -12% | -$3.88M |
|
1029
Coherent
COHR
$16.1B
| $29.4M | 0.01% |
576,323
-3,315
| -0.6% | -$169K |
|
1030
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $29.3M | 0.01% |
416,772
-38,656
| -8% | -$2.72M |
|
1031
Manhattan Associates
MANH
$12.8B
| $29.3M | 0.01% |
146,635
+10,248
| +8% | +$2.05M |
|
1032
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $29.3M | 0.01% |
179,689
+48,827
| +37% | +$7.96M |
|
1033
Snap-on
SNA
$16.9B
| $29.2M | 0.01% |
101,404
-54,896
| -35% | -$15.8M |
|
1034
Jabil
JBL
$23.2B
| $29.1M | 0.01% |
269,970
-28,897
| -10% | -$3.12M |
|
1035
Mohawk Industries
MHK
$8.41B
| $29.1M | 0.01% |
282,382
+45,264
| +19% | +$4.67M |
|
1036
Atlantic Union Bankshares
AUB
$5.02B
| $29M | 0.01% |
1,119,114
+1,525
| +0.1% | +$39.6K |
|
|
WBA
1037
DELISTED
Walgreens Boots Alliance
WBA
| $28.9M | 0.01% |
1,007,631
+67,139
| +7% | +$1.93M |
|
1038
Ross Stores
ROST
$48.8B
| $28.9M | 0.01% |
257,654
-60,241
| -19% | -$6.75M |
|
1039
Certara
CERT
$1.65B
| $28.9M | 0.01% |
1,586,488
-68,500
| -4% | -$1.25M |
|
1040
iShares Morningstar Growth ETF
ILCG
$2.98B
| $28.8M | 0.01% |
462,670
+123,711
| +36% | +$7.71M |
|
1041
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $28.6M | 0.01% |
440,300
+15,500
| +4% | +$1.01M |
|
1042
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $28.6M | 0.01% |
816,500
-910,600
| -53% | -$31.9M |
|
|
ENV
1043
DELISTED
ENVESTNET, INC.
ENV
| $28.5M | 0.01% |
479,646
-24,527
| -5% | -$1.46M |
|
1044
Rollins
ROL
$27.3B
| $28.5M | 0.01% |
664,477
-1,243,195
| -65% | -$53.2M |
|
1045
Invesco CEF Income Composite ETF
PCEF
$845M
| $28.3M | 0.01% |
1,563,781
+115,114
| +8% | +$2.09M |
|
1046
Chewy
CHWY
$14.5B
| $28.2M | 0.01% |
714,598
-18,954
| -3% | -$748K |
|
1047
Otis Worldwide
OTIS
$34.4B
| $28.1M | 0.01% |
315,811
+2,039
| +0.6% | +$182K |
|
1048
PotlatchDeltic
PCH
$3.21B
| $28M | 0.01% |
530,374
-29,971
| -5% | -$1.58M |
|
1049
Dr. Reddy's Laboratories
RDY
$12.1B
| $28M | 0.01% |
2,219,940
+240,160
| +12% | +$3.03M |
|
1050
McCormick & Company Non-Voting
MKC
$18.4B
| $28M | 0.01% |
321,071
-4,112
| -1% | -$359K |
|