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 | |
|---|---|---|---|---|---|---|
1276
Prosperity Bancshares
PB
$6.44B
| $19M | 0.01% |
337,111
+2,586
| +0.8% | +$146K |
|
1277
IDEX
IEX
$12.4B
| $19M | 0.01% |
88,464
-38,813
| -30% | -$8.35M |
|
1278
MYR Group
MYRG
$2.78B
| $19M | 0.01% |
137,635
-11,662
| -8% | -$1.61M |
|
1279
FIGS
FIGS
$1.19B
| $19M | 0.01% |
2,297,640
+1,747,786
| +318% | +$14.5M |
|
1280
ResMed
RMD
$40.2B
| $19M | 0.01% |
86,838
+11,920
| +16% | +$2.6M |
|
1281
HUB Group
HUBG
$2.3B
| $19M | 0.01% |
472,390
-4,656
| -1% | -$187K |
|
1282
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $18.9M | 0.01% |
299,993
-58,904
| -16% | -$3.72M |
|
1283
Penumbra
PEN
$10.8B
| $18.9M | 0.01% |
54,934
+5,244
| +11% | +$1.8M |
|
|
ARGO
1284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.01% |
636,478
-171,386
| -21% | -$5.07M |
|
1285
National Vision
EYE
$1.84B
| $18.8M | 0.01% |
775,199
+12,061
| +2% | +$293K |
|
1286
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $18.8M | 0.01% |
800,274
+52,053
| +7% | +$1.22M |
|
1287
Boise Cascade
BCC
$3.32B
| $18.8M | 0.01% |
207,910
-12,580
| -6% | -$1.14M |
|
1288
Independent Bank
INDB
$3.5B
| $18.8M | 0.01% |
421,511
-3,194
| -0.8% | -$142K |
|
1289
Terreno Realty
TRNO
$6.06B
| $18.8M | 0.01% |
312,197
+189,465
| +154% | +$11.4M |
|
1290
Cavco Industries
CVCO
$4.39B
| $18.8M | 0.01% |
63,587
-5,494
| -8% | -$1.62M |
|
1291
STMicroelectronics
STM
$23.3B
| $18.7M | 0.01% |
374,641
-1,449
| -0.4% | -$72.4K |
|
1292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $18.7M | 0.01% |
1,054,958
-188,866
| -15% | -$3.35M |
|
1293
Park Hotels & Resorts
PK
$2.4B
| $18.7M | 0.01% |
1,744,935
+346,196
| +25% | +$3.71M |
|
1294
Unilever
UL
$156B
| $18.7M | 0.01% |
359,132
-25,585
| -7% | -$1.33M |
|
1295
Century Communities
CCS
$2.06B
| $18.7M | 0.01% |
244,016
-86,522
| -26% | -$6.63M |
|
1296
iShares US Financials ETF
IYF
$4.1B
| $18.6M | 0.01% |
250,051
-72,525
| -22% | -$5.41M |
|
1297
Insight Enterprises
NSIT
$4.07B
| $18.6M | 0.01% |
127,307
+5,073
| +4% | +$742K |
|
1298
LeMaitre Vascular
LMAT
$2.13B
| $18.6M | 0.01% |
276,905
-35,214
| -11% | -$2.37M |
|
1299
Sanofi
SNY
$116B
| $18.6M | 0.01% |
344,848
-14,247
| -4% | -$767K |
|
1300
Dycom Industries
DY
$7.49B
| $18.6M | 0.01% |
163,342
-7,433
| -4% | -$845K |
|