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 | |
|---|---|---|---|---|---|---|
1101
Korn Ferry
KFY
$3.79B
| $25.3M | 0.01% |
489,405
+6,277
| +1% | +$325K |
|
1102
Cleveland-Cliffs
CLF
$5.78B
| $25.2M | 0.01% |
1,373,289
-397,774
| -22% | -$7.3M |
|
1103
Rayonier
RYN
$4.05B
| $25.2M | 0.01% |
796,263
+115,426
| +17% | +$3.65M |
|
1104
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $25.2M | 0.01% |
111,148
+4,912
| +5% | +$1.11M |
|
1105
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $25.2M | 0.01% |
622,240
+123,429
| +25% | +$5M |
|
1106
Urban Outfitters
URBN
$6.07B
| $25.1M | 0.01% |
904,165
-67,402
| -7% | -$1.87M |
|
1107
Progress Software
PRGS
$1.81B
| $25M | 0.01% |
435,927
-33,572
| -7% | -$1.93M |
|
1108
Resideo Technologies
REZI
$5.66B
| $25M | 0.01% |
1,368,270
+32,070
| +2% | +$586K |
|
1109
Rogers Corp
ROG
$1.47B
| $25M | 0.01% |
153,009
+543
| +0.4% | +$88.7K |
|
1110
Standex International
SXI
$2.47B
| $24.9M | 0.01% |
203,705
-636
| -0.3% | -$77.9K |
|
1111
Minerals Technologies
MTX
$1.99B
| $24.9M | 0.01% |
412,552
+4,091
| +1% | +$247K |
|
1112
Kimco Realty
KIM
$15.2B
| $24.9M | 0.01% |
1,324,804
-191,474
| -13% | -$3.59M |
|
1113
Consolidated Edison
ED
$35.2B
| $24.8M | 0.01% |
259,341
+5,125
| +2% | +$490K |
|
1114
Arthur J. Gallagher & Co
AJG
$76.2B
| $24.8M | 0.01% |
129,479
+15,930
| +14% | +$3.05M |
|
|
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | 0.01% |
927,291
+172,480
| +23% | +$4.61M |
|
1116
American Homes 4 Rent
AMH
$12.7B
| $24.7M | 0.01% |
786,857
+145,143
| +23% | +$4.56M |
|
1117
JetBlue
JBLU
$1.84B
| $24.7M | 0.01% |
3,392,020
+1,163,059
| +52% | +$8.47M |
|
1118
ManpowerGroup
MAN
$1.78B
| $24.7M | 0.01% |
299,115
-4,829
| -2% | -$399K |
|
1119
Sun Communities
SUI
$16.3B
| $24.7M | 0.01% |
190,660
-9,114
| -5% | -$1.18M |
|
1120
Broadridge
BR
$29.5B
| $24.6M | 0.01% |
168,091
-26,247
| -14% | -$3.85M |
|
1121
Supernus Pharmaceuticals
SUPN
$2.55B
| $24.6M | 0.01% |
678,839
-19,451
| -3% | -$705K |
|
1122
MSC Industrial Direct
MSM
$5.09B
| $24.6M | 0.01% |
292,779
+37,971
| +15% | +$3.19M |
|
1123
Hillenbrand
HI
$1.73B
| $24.6M | 0.01% |
517,222
-11,878
| -2% | -$565K |
|
1124
Clorox
CLX
$15.1B
| $24.6M | 0.01% |
155,254
+20,167
| +15% | +$3.19M |
|
1125
Interpublic Group of Companies
IPG
$9.67B
| $24.5M | 0.01% |
658,782
-287,988
| -30% | -$10.7M |
|