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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $28M | 0.01% |
225,706
-451,535
| -67% | -$56M |
|
1052
Liberty Media Series C
FWONK
$24.7B
| $28M | 0.01% |
384,143
+7,761
| +2% | +$565K |
|
1053
Hamilton Lane
HLNE
$6.55B
| $28M | 0.01% |
349,475
-60,504
| -15% | -$4.84M |
|
1054
Vanguard Materials ETF
VAW
$2.86B
| $27.8M | 0.01% |
152,653
-286,939
| -65% | -$52.3M |
|
1055
DoorDash
DASH
$110B
| $27.8M | 0.01% |
363,481
-629
| -0.2% | -$48.1K |
|
1056
Lithia Motors
LAD
$8.64B
| $27.7M | 0.01% |
91,242
+7,800
| +9% | +$2.37M |
|
1057
Outfront Media
OUT
$3.12B
| $27.7M | 0.01% |
1,791,378
-128,981
| -7% | -$2M |
|
1058
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $27.7M | 0.01% |
1,095,086
-11,818
| -1% | -$298K |
|
1059
Annaly Capital Management
NLY
$14.2B
| $27.6M | 0.01% |
1,377,381
-91,428
| -6% | -$1.83M |
|
1060
Genpact
G
$7.49B
| $27.5M | 0.01% |
732,920
+1,142
| +0.2% | +$42.9K |
|
1061
SouthState Bank Corporation
SSB
$10.3B
| $27.5M | 0.01% |
417,898
+26,434
| +7% | +$1.74M |
|
1062
FirstService
FSV
$9.32B
| $27.4M | 0.01% |
177,354
-168,872
| -49% | -$26.1M |
|
1063
IPG Photonics
IPGP
$3.44B
| $27.4M | 0.01% |
201,758
+58,756
| +41% | +$7.98M |
|
1064
Kinsale Capital Group
KNSL
$9.92B
| $27.4M | 0.01% |
73,171
-108,796
| -60% | -$40.7M |
|
1065
Tri Pointe Homes
TPH
$3.07B
| $27.4M | 0.01% |
832,550
-554,789
| -40% | -$18.2M |
|
1066
Maximus
MMS
$4.94B
| $27.4M | 0.01% |
323,696
-92,340
| -22% | -$7.8M |
|
1067
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $27.3M | 0.01% |
554,930
+363,510
| +190% | +$17.9M |
|
1068
Essential Properties Realty Trust
EPRT
$5.88B
| $27.3M | 0.01% |
1,161,508
-9,707
| -0.8% | -$228K |
|
1069
UFP Industries
UFPI
$5.84B
| $27.3M | 0.01% |
281,511
-20,835
| -7% | -$2.02M |
|
1070
Fastenal
FAST
$55.1B
| $27.3M | 0.01% |
925,898
-257,956
| -22% | -$7.61M |
|
1071
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $27.2M | 0.01% |
445,527
-3,810
| -0.8% | -$233K |
|
1072
Vericel Corp
VCEL
$1.58B
| $27.1M | 0.01% |
721,668
+14,976
| +2% | +$563K |
|
1073
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $27.1M | 0.01% |
298,473
+44,838
| +18% | +$4.07M |
|
1074
iShares US Consumer Staples ETF
IYK
$1.32B
| $27.1M | 0.01% |
404,841
-100,026
| -20% | -$6.69M |
|
1075
WESCO International
WCC
$10.5B
| $26.9M | 0.01% |
150,311
+20,598
| +16% | +$3.69M |
|