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 | |
|---|---|---|---|---|---|---|
1126
Fox Factory Holding Corp
FOXF
$1.17B
| $24.7M | 0.01% |
227,371
-37,215
| -14% | -$4.04M |
|
1127
Vanguard Energy ETF
VDE
$7.34B
| $24.6M | 0.01% |
218,542
-56,944
| -21% | -$6.42M |
|
1128
International Paper
IP
$24.5B
| $24.6M | 0.01% |
773,386
-82,771
| -10% | -$2.63M |
|
1129
Fair Isaac
FICO
$36.7B
| $24.5M | 0.01% |
30,271
+10,758
| +55% | +$8.71M |
|
1130
Rogers Corp
ROG
$1.44B
| $24.4M | 0.01% |
150,982
-2,027
| -1% | -$328K |
|
1131
AMN Healthcare
AMN
$751M
| $24.4M | 0.01% |
224,024
-22,187
| -9% | -$2.42M |
|
1132
Macerich
MAC
$4.53B
| $24.4M | 0.01% |
2,167,531
+394,032
| +22% | +$4.44M |
|
1133
Chord Energy
CHRD
$6.1B
| $24.4M | 0.01% |
158,475
+73,901
| +87% | +$11.4M |
|
1134
Rexford Industrial Realty
REXR
$10.1B
| $24.3M | 0.01% |
465,888
+145,949
| +46% | +$7.62M |
|
1135
H.B. Fuller
FUL
$3.33B
| $24.3M | 0.01% |
339,446
-50,429
| -13% | -$3.61M |
|
1136
Signet Jewelers
SIG
$3.75B
| $24.2M | 0.01% |
371,532
-105,131
| -22% | -$6.86M |
|
1137
WaFd
WAFD
$2.47B
| $24.1M | 0.01% |
908,427
-24,214
| -3% | -$642K |
|
1138
Impinj
PI
$5.53B
| $24.1M | 0.01% |
268,591
+136,238
| +103% | +$12.2M |
|
1139
LivaNova
LIVN
$3.09B
| $24M | 0.01% |
467,496
+194,566
| +71% | +$10M |
|
1140
Camden Property Trust
CPT
$11.6B
| $23.9M | 0.01% |
219,656
-69,373
| -24% | -$7.56M |
|
1141
Yum China
YUMC
$16.2B
| $23.8M | 0.01% |
421,436
+18,142
| +4% | +$1.03M |
|
1142
Constellation Energy
CEG
$100B
| $23.7M | 0.01% |
259,266
+124,229
| +92% | +$11.4M |
|
1143
Plexus
PLXS
$3.71B
| $23.7M | 0.01% |
241,404
-5,733
| -2% | -$563K |
|
1144
Floor & Decor
FND
$9.16B
| $23.6M | 0.01% |
226,793
-367,132
| -62% | -$38.2M |
|
1145
Allegro MicroSystems
ALGM
$5.65B
| $23.6M | 0.01% |
522,092
+40,615
| +8% | +$1.83M |
|
1146
Interpublic Group of Companies
IPG
$9.51B
| $23.5M | 0.01% |
604,438
-54,344
| -8% | -$2.12M |
|
1147
Rayonier
RYN
$4.04B
| $23.5M | 0.01% |
787,316
-8,947
| -1% | -$267K |
|
1148
SLM Corp
SLM
$6.01B
| $23.5M | 0.01% |
1,439,226
+435,979
| +43% | +$7.12M |
|
1149
Minerals Technologies
MTX
$1.98B
| $23.4M | 0.01% |
406,072
-6,480
| -2% | -$374K |
|
1150
Chart Industries
GTLS
$8.95B
| $23.4M | 0.01% |
146,491
-642
| -0.4% | -$103K |
|