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 | |
|---|---|---|---|---|---|---|
1451
Thor Industries
THO
$5.6B
| $14.5M | ﹤0.01% |
140,376
-5,383
| -4% | -$557K |
|
1452
Mid-America Apartment Communities
MAA
$16.6B
| $14.5M | ﹤0.01% |
95,595
-17,037
| -15% | -$2.59M |
|
1453
Arbor Realty Trust
ABR
$2.27B
| $14.5M | ﹤0.01% |
975,021
+643,009
| +194% | +$9.55M |
|
1454
RingCentral
RNG
$2.77B
| $14.4M | ﹤0.01% |
441,225
+431,861
| +4,612% | +$14.1M |
|
1455
Spectrum Brands
SPB
$1.3B
| $14.4M | ﹤0.01% |
184,529
+100
| +0.1% | +$7.81K |
|
1456
Waters Corp
WAT
$17.6B
| $14.4M | ﹤0.01% |
53,862
-13,007
| -19% | -$3.47M |
|
1457
Principal Financial Group
PFG
$18.4B
| $14.4M | ﹤0.01% |
189,341
-40,682
| -18% | -$3.08M |
|
1458
Franklin Electric
FELE
$4.23B
| $14.3M | ﹤0.01% |
139,370
-7,483
| -5% | -$770K |
|
1459
Simply Good Foods
SMPL
$2.72B
| $14.3M | ﹤0.01% |
390,483
-11,810
| -3% | -$432K |
|
1460
Bristow Group
VTOL
$1.09B
| $14.3M | ﹤0.01% |
496,542
-6,871
| -1% | -$197K |
|
1461
HSBC
HSBC
$238B
| $14.2M | ﹤0.01% |
358,916
+2,277
| +0.6% | +$90.3K |
|
1462
Tetra Tech
TTEK
$9.49B
| $14.2M | ﹤0.01% |
434,280
-58,460
| -12% | -$1.91M |
|
1463
Medical Properties Trust
MPW
$3.03B
| $14.2M | ﹤0.01% |
1,527,712
-195,658
| -11% | -$1.82M |
|
1464
Invesco International Dividend Achievers ETF
PID
$868M
| $14.2M | ﹤0.01% |
781,431
+72,438
| +10% | +$1.31M |
|
1465
Ingredion
INGR
$8.06B
| $14.2M | ﹤0.01% |
133,511
+12,705
| +11% | +$1.35M |
|
1466
Northwest Natural Holdings
NWN
$1.73B
| $14.1M | ﹤0.01% |
328,625
+38,239
| +13% | +$1.65M |
|
1467
Otter Tail
OTTR
$3.47B
| $14.1M | ﹤0.01% |
178,554
-10,898
| -6% | -$860K |
|
1468
KeyCorp
KEY
$20.9B
| $14.1M | ﹤0.01% |
1,525,476
-77,442
| -5% | -$716K |
|
1469
Travel + Leisure Co
TNL
$4.03B
| $14.1M | ﹤0.01% |
348,540
-96,748
| -22% | -$3.9M |
|
1470
C.H. Robinson
CHRW
$15.7B
| $14M | ﹤0.01% |
148,490
+17,991
| +14% | +$1.7M |
|
1471
Expro
XPRO
$1.43B
| $14M | ﹤0.01% |
791,058
-77,640
| -9% | -$1.38M |
|
1472
Omnicell
OMCL
$1.47B
| $14M | ﹤0.01% |
189,976
-18,371
| -9% | -$1.35M |
|
|
EQC
1473
DELISTED
Equity Commonwealth
EQC
| $14M | ﹤0.01% |
689,552
-31,817
| -4% | -$645K |
|
1474
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $14M | ﹤0.01% |
213,258
+31,662
| +17% | +$2.07M |
|
1475
United Airlines
UAL
$34.6B
| $14M | ﹤0.01% |
254,155
+4,558
| +2% | +$250K |
|