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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hubbell
HUBB
$24B
| $22.8M | 0.01% |
127,934
-1,467
| -1% | -$262K |
|
1127
Minerals Technologies
MTX
$2.04B
| $22.8M | 0.01% |
372,247
-4,288
| -1% | -$263K |
|
1128
Nu Holdings
NU
$75.5B
| $22.8M | 0.01% |
6,088,768
+5,903,714
| +3,190% | +$22.1M |
|
1129
W.R. Berkley
WRB
$28B
| $22.6M | 0.01% |
497,205
+96,963
| +24% | +$4.42M |
|
1130
Intapp
INTA
$3.73B
| $22.6M | 0.01% |
1,547,692
+731,594
| +90% | +$10.7M |
|
1131
NMI Holdings
NMIH
$3.13B
| $22.6M | 0.01% |
1,358,665
-176,405
| -11% | -$2.94M |
|
1132
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $22.6M | 0.01% |
170,210
+59,033
| +53% | +$7.84M |
|
|
SASR
1133
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.5M | 0.01% |
576,008
-82,692
| -13% | -$3.23M |
|
1134
CyberArk
CYBR
$23.8B
| $22.5M | 0.01% |
175,856
-8,235
| -4% | -$1.05M |
|
1135
iShares US Real Estate ETF
IYR
$3.66B
| $22.5M | 0.01% |
244,812
-16,905
| -6% | -$1.55M |
|
1136
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $22.4M | 0.01% |
385,020
+48,895
| +15% | +$2.85M |
|
1137
Tronox
TROX
$793M
| $22.4M | 0.01% |
1,334,059
-98,308
| -7% | -$1.65M |
|
|
GAP
1138
The Gap, Inc.
GAP
$8.99B
| $22.4M | 0.01% |
2,719,101
-46,143
| -2% | -$380K |
|
1139
Vulcan Materials
VMC
$39.9B
| $22.4M | 0.01% |
157,570
+16,260
| +12% | +$2.31M |
|
1140
British American Tobacco
BTI
$125B
| $22.3M | 0.01% |
519,428
+32,043
| +7% | +$1.37M |
|
|
FOCS
1141
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $22.3M | 0.01% |
651,726
-49,897
| -7% | -$1.7M |
|
1142
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $22.2M | 0.01% |
175,081
-3,434
| -2% | -$436K |
|
1143
Cloudflare
NET
$78.3B
| $22.1M | 0.01% |
506,041
+210,835
| +71% | +$9.22M |
|
1144
Cytokinetics
CYTK
$6.38B
| $22.1M | 0.01% |
561,342
+2,372
| +0.4% | +$93.2K |
|
1145
Graco
GGG
$14.3B
| $22M | 0.01% |
370,641
+4,951
| +1% | +$294K |
|
1146
McCormick & Company Non-Voting
MKC
$18.7B
| $22M | 0.01% |
264,346
-3,137
| -1% | -$261K |
|
1147
Ultra Clean Holdings
UCTT
$1.16B
| $21.9M | 0.01% |
736,956
-126,588
| -15% | -$3.77M |
|
1148
Genuine Parts
GPC
$19.9B
| $21.9M | 0.01% |
166,731
-26,161
| -14% | -$3.44M |
|
1149
Graphic Packaging
GPK
$6.24B
| $21.9M | 0.01% |
1,100,299
+6,612
| +0.6% | +$132K |
|
1150
Consolidated Edison
ED
$35.2B
| $21.9M | 0.01% |
230,806
+28,295
| +14% | +$2.68M |
|