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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.8M | 0.01% |
361,459
-13,426
| -4% | -$737K |
|
1252
Synovus
SNV
$7.13B
| $19.8M | 0.01% |
654,599
+433,690
| +196% | +$13.1M |
|
1253
Mr. Cooper
COOP
$14B
| $19.8M | 0.01% |
391,155
-22,715
| -5% | -$1.15M |
|
1254
Avantor
AVTR
$8.6B
| $19.8M | 0.01% |
963,913
-4,081,232
| -81% | -$83.8M |
|
1255
Commercial Metals
CMC
$6.63B
| $19.8M | 0.01% |
375,910
-21,057
| -5% | -$1.11M |
|
1256
Bankunited
BKU
$2.9B
| $19.8M | 0.01% |
917,915
-41,065
| -4% | -$885K |
|
1257
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $19.8M | 0.01% |
750,264
+15,333
| +2% | +$404K |
|
1258
AZZ Inc
AZZ
$3.46B
| $19.6M | 0.01% |
452,007
-41,208
| -8% | -$1.79M |
|
1259
Edison International
EIX
$21.4B
| $19.6M | 0.01% |
281,848
-524,873
| -65% | -$36.5M |
|
1260
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $19.6M | 0.01% |
215,406
+25,160
| +13% | +$2.28M |
|
1261
MKS Inc. Common Stock
MKSI
$7.79B
| $19.5M | 0.01% |
180,599
-69,063
| -28% | -$7.47M |
|
1262
American Homes 4 Rent
AMH
$12.7B
| $19.4M | 0.01% |
548,494
-238,363
| -30% | -$8.45M |
|
1263
DigitalOcean
DOCN
$3.11B
| $19.4M | 0.01% |
482,285
-50,043
| -9% | -$2.01M |
|
1264
Brookfield Asset Management
BAM
$89.8B
| $19.4M | 0.01% |
593,234
-30,634
| -5% | -$1,000K |
|
1265
Box
BOX
$4.74B
| $19.3M | 0.01% |
657,228
-100,395
| -13% | -$2.95M |
|
1266
Hain Celestial
HAIN
$176M
| $19.3M | 0.01% |
1,539,300
+58,812
| +4% | +$736K |
|
1267
Leidos
LDOS
$23.1B
| $19.2M | 0.01% |
216,864
-58,951
| -21% | -$5.22M |
|
1268
ManpowerGroup
MAN
$1.75B
| $19.2M | 0.01% |
241,633
-57,482
| -19% | -$4.56M |
|
1269
Healthcare Realty
HR
$6.44B
| $19.1M | 0.01% |
1,014,919
-194,358
| -16% | -$3.67M |
|
1270
Banner Corp
BANR
$2.3B
| $19.1M | 0.01% |
437,761
-42,986
| -9% | -$1.88M |
|
1271
Endava
DAVA
$543M
| $19.1M | 0.01% |
369,101
+76,684
| +26% | +$3.97M |
|
1272
Petrobras
PBR
$81.6B
| $19.1M | 0.01% |
1,378,520
+11,597
| +0.8% | +$161K |
|
1273
RLJ Lodging Trust
RLJ
$1.14B
| $19.1M | 0.01% |
1,857,886
+266,850
| +17% | +$2.74M |
|
1274
Albany International
AIN
$1.77B
| $19.1M | 0.01% |
204,517
-6,894
| -3% | -$643K |
|
1275
The Ensign Group
ENSG
$9.59B
| $19.1M | 0.01% |
199,560
-11,980
| -6% | -$1.14M |
|