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 | |
|---|---|---|---|---|---|---|
|
MDC
1201
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.3M | 0.01% |
454,337
+50,349
| +12% | +$2.36M |
|
1202
BioLife Solutions
BLFS
$1.28B
| $21.2M | 0.01% |
961,111
-2,976
| -0.3% | -$65.8K |
|
1203
Oshkosh
OSK
$8.88B
| $21.2M | 0.01% |
245,151
-8,638
| -3% | -$748K |
|
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $21.2M | 0.01% |
2,330,491
+261,450
| +13% | +$2.38M |
|
1205
Equity Residential
EQR
$25.5B
| $21.1M | 0.01% |
319,788
+7,938
| +3% | +$524K |
|
1206
Alight
ALIT
$1.99B
| $21.1M | 0.01% |
2,283,235
+367,740
| +19% | +$3.4M |
|
1207
Unum
UNM
$12.8B
| $21M | 0.01% |
440,653
-10,495
| -2% | -$501K |
|
1208
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $21M | 0.01% |
493,141
-427,932
| -46% | -$18.2M |
|
1209
Toro Company
TTC
$7.82B
| $20.9M | 0.01% |
205,645
-7,899
| -4% | -$803K |
|
1210
Palantir
PLTR
$390B
| $20.9M | 0.01% |
1,362,454
+466,185
| +52% | +$7.15M |
|
1211
Lakeland Financial Corp
LKFN
$1.68B
| $20.9M | 0.01% |
430,590
-54,524
| -11% | -$2.65M |
|
1212
Service Corp International
SCI
$11.3B
| $20.9M | 0.01% |
322,961
-85,933
| -21% | -$5.55M |
|
1213
Landstar System
LSTR
$4.59B
| $20.8M | 0.01% |
108,264
-10,377
| -9% | -$2M |
|
1214
Primoris Services
PRIM
$6.63B
| $20.8M | 0.01% |
684,061
+61,836
| +10% | +$1.88M |
|
1215
indie Semiconductor
INDI
$774M
| $20.8M | 0.01% |
2,215,321
+71,129
| +3% | +$669K |
|
1216
Maravai LifeSciences
MRVI
$404M
| $20.8M | 0.01% |
+1,675,001
| New | +$20.8M |
|
1217
CNO Financial Group
CNO
$3.83B
| $20.8M | 0.01% |
879,571
-22,310
| -2% | -$528K |
|
1218
MP Materials
MP
$11.2B
| $20.8M | 0.01% |
908,500
+537,171
| +145% | +$12.3M |
|
1219
Old Republic International
ORI
$10.1B
| $20.8M | 0.01% |
824,506
-9,049
| -1% | -$228K |
|
1220
Sun Communities
SUI
$16.4B
| $20.7M | 0.01% |
174,684
-15,976
| -8% | -$1.9M |
|
1221
Donaldson
DCI
$9.51B
| $20.7M | 0.01% |
331,808
+116,325
| +54% | +$7.27M |
|
1222
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $20.7M | 0.01% |
498,535
+72,383
| +17% | +$3.01M |
|
1223
Graco
GGG
$14.3B
| $20.7M | 0.01% |
239,940
-3,056
| -1% | -$264K |
|
1224
GXO Logistics
GXO
$5.9B
| $20.6M | 0.01% |
328,035
-6,768
| -2% | -$425K |
|
1225
iShares MSCI Taiwan ETF
EWT
$6.51B
| $20.6M | 0.01% |
463,378
-514,632
| -53% | -$22.9M |
|