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 | |
|---|---|---|---|---|---|---|
1226
Carlisle Companies
CSL
$15.6B
| $20.5M | 0.01% |
90,887
-8,897
| -9% | -$2.01M |
|
1227
PBF Energy
PBF
$3.18B
| $20.5M | 0.01% |
474,138
+101,884
| +27% | +$4.41M |
|
1228
Employers Holdings
EIG
$983M
| $20.5M | 0.01% |
492,180
-3,635
| -0.7% | -$152K |
|
1229
Brookfield Asset Management
BAM
$91.3B
| $20.5M | 0.01% |
623,868
-2,381
| -0.4% | -$78.1K |
|
1230
Comfort Systems
FIX
$26.6B
| $20.4M | 0.01% |
139,892
-5,206
| -4% | -$760K |
|
1231
AMN Healthcare
AMN
$699M
| $20.4M | 0.01% |
246,211
-16,052
| -6% | -$1.33M |
|
1232
AZZ Inc
AZZ
$3.52B
| $20.3M | 0.01% |
493,215
-5,414
| -1% | -$223K |
|
1233
Kyndryl
KD
$7.39B
| $20.3M | 0.01% |
1,378,020
+41,518
| +3% | +$613K |
|
1234
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $20.3M | 0.01% |
446,437
-81,132
| -15% | -$3.69M |
|
1235
Box
BOX
$4.7B
| $20.3M | 0.01% |
757,623
+138,224
| +22% | +$3.7M |
|
1236
The Ensign Group
ENSG
$9.69B
| $20.2M | 0.01% |
211,540
-7,381
| -3% | -$705K |
|
1237
Ziff Davis
ZD
$1.5B
| $20.2M | 0.01% |
258,892
+4,045
| +2% | +$316K |
|
1238
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $20.1M | 0.01% |
377,204
-54,002
| -13% | -$2.88M |
|
1239
STMicroelectronics
STM
$23.1B
| $20.1M | 0.01% |
376,090
-47,715
| -11% | -$2.55M |
|
1240
Ashland
ASH
$2.41B
| $20.1M | 0.01% |
195,663
-130,447
| -40% | -$13.4M |
|
1241
Bloomin' Brands
BLMN
$577M
| $20.1M | 0.01% |
782,811
-10,160
| -1% | -$261K |
|
1242
KeyCorp
KEY
$20.9B
| $20.1M | 0.01% |
1,602,918
-3,060,875
| -66% | -$38.3M |
|
1243
iShares Russell Top 200 ETF
IWL
$1.83B
| $20.1M | 0.01% |
206,164
-638,943
| -76% | -$62.1M |
|
1244
WESCO International
WCC
$10.4B
| $20M | 0.01% |
129,713
-15,667
| -11% | -$2.42M |
|
1245
Pool Corp
POOL
$12.2B
| $20M | 0.01% |
58,525
-54,152
| -48% | -$18.5M |
|
1246
HUB Group
HUBG
$2.2B
| $20M | 0.01% |
477,046
-9,768
| -2% | -$410K |
|
1247
CNO Financial Group
CNO
$3.8B
| $20M | 0.01% |
901,881
+92,235
| +11% | +$2.05M |
|
|
AEL
1248
DELISTED
American Equity Investment Life Holding Company
AEL
| $20M | 0.01% |
548,037
+46,490
| +9% | +$1.7M |
|
1249
XPEL
XPEL
$960M
| $20M | 0.01% |
294,271
-82,354
| -22% | -$5.6M |
|
1250
Unilever
UL
$154B
| $20M | 0.01% |
384,717
-19,892
| -5% | -$1.03M |
|