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 | |
|---|---|---|---|---|---|---|
1301
iShares Biotechnology ETF
IBB
$5.77B
| $18.5M | 0.01% |
145,788
-24,334
| -14% | -$3.09M |
|
1302
Parsons
PSN
$8.13B
| $18.4M | 0.01% |
383,108
-38,487
| -9% | -$1.85M |
|
|
GAP
1303
The Gap, Inc.
GAP
$8.99B
| $18.4M | 0.01% |
2,060,457
-10,271
| -0.5% | -$91.7K |
|
1304
BellRing Brands
BRBR
$4.7B
| $18.4M | 0.01% |
502,241
-13,896
| -3% | -$509K |
|
1305
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $18.3M | 0.01% |
493,224
-73,728
| -13% | -$2.74M |
|
1306
Schwab International Equity ETF
SCHF
$51.5B
| $18.3M | 0.01% |
1,025,320
-12,384
| -1% | -$221K |
|
1307
BlackRock Science and Technology Trust
BST
$1.41B
| $18.3M | 0.01% |
530,609
+33,843
| +7% | +$1.17M |
|
1308
VanEck High Yield Muni ETF
HYD
$3.38B
| $18.3M | 0.01% |
356,273
-2,180
| -0.6% | -$112K |
|
1309
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $18.2M | 0.01% |
351,475
-25,729
| -7% | -$1.33M |
|
1310
Evertec
EVTC
$2.19B
| $18.2M | 0.01% |
493,527
-124,359
| -20% | -$4.58M |
|
1311
Jack Henry & Associates
JKHY
$11.8B
| $18.1M | 0.01% |
108,280
-6,468
| -6% | -$1.08M |
|
1312
First Hawaiian
FHB
$3.21B
| $18.1M | 0.01% |
1,005,708
-32,033
| -3% | -$577K |
|
1313
Kemper
KMPR
$3.36B
| $18.1M | 0.01% |
374,659
+268,785
| +254% | +$13M |
|
1314
Alamos Gold
AGI
$13.8B
| $18M | 0.01% |
1,511,086
+1,127,724
| +294% | +$13.4M |
|
1315
Supernus Pharmaceuticals
SUPN
$2.62B
| $17.9M | 0.01% |
595,225
-83,614
| -12% | -$2.51M |
|
1316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $17.9M | 0.01% |
249,656
+4,649
| +2% | +$333K |
|
1317
iShares US Real Estate ETF
IYR
$3.66B
| $17.9M | 0.01% |
206,482
+2,912
| +1% | +$252K |
|
1318
Vanguard Industrials ETF
VIS
$6.18B
| $17.9M | 0.01% |
86,950
-3,739
| -4% | -$769K |
|
1319
ESAB
ESAB
$6.86B
| $17.9M | 0.01% |
268,330
+204,951
| +323% | +$13.6M |
|
1320
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $17.8M | 0.01% |
482,013
+60,959
| +14% | +$2.25M |
|
1321
JELD-WEN Holding
JELD
$566M
| $17.8M | 0.01% |
1,016,132
+840,137
| +477% | +$14.7M |
|
1322
Schneider National
SNDR
$4.3B
| $17.8M | 0.01% |
620,405
-46,141
| -7% | -$1.33M |
|
1323
Franco-Nevada
FNV
$38.9B
| $17.8M | 0.01% |
122,473
+6,199
| +5% | +$902K |
|
1324
National Fuel Gas
NFG
$7.95B
| $17.8M | 0.01% |
345,917
-22,079
| -6% | -$1.13M |
|
1325
Blackstone Secured Lending
BXSL
$6.63B
| $17.8M | 0.01% |
650,059
-14,261
| -2% | -$390K |
|