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 | |
|---|---|---|---|---|---|---|
1501
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.6M | ﹤0.01% |
92,257
-6,503
| -7% | -$958K |
|
1502
Standard Motor Products
SMP
$889M
| $13.6M | ﹤0.01% |
361,747
+9,147
| +3% | +$343K |
|
1503
W.R. Berkley
WRB
$28B
| $13.5M | ﹤0.01% |
341,123
-117,291
| -26% | -$4.66M |
|
1504
OSI Systems
OSIS
$3.95B
| $13.5M | ﹤0.01% |
114,636
-88,105
| -43% | -$10.4M |
|
|
UNVR
1505
DELISTED
Univar Solutions Inc.
UNVR
| $13.5M | ﹤0.01% |
375,939
-435,611
| -54% | -$15.6M |
|
1506
Itron
ITRI
$5.47B
| $13.4M | ﹤0.01% |
186,247
-57,239
| -24% | -$4.13M |
|
1507
OceanFirst Financial
OCFC
$1.04B
| $13.4M | ﹤0.01% |
858,828
-18,446
| -2% | -$288K |
|
1508
Dick's Sporting Goods
DKS
$19.9B
| $13.3M | ﹤0.01% |
100,935
-1,422
| -1% | -$188K |
|
1509
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $13.3M | ﹤0.01% |
142,204
-11,193
| -7% | -$1.05M |
|
1510
Edgewell Personal Care
EPC
$1.01B
| $13.3M | ﹤0.01% |
322,299
-21,564
| -6% | -$891K |
|
1511
iShares Exponential Technologies ETF
XT
$3.57B
| $13.3M | ﹤0.01% |
238,726
-4,345
| -2% | -$242K |
|
1512
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $13.3M | ﹤0.01% |
225,992
-56,922
| -20% | -$3.35M |
|
1513
Gibraltar Industries
ROCK
$1.78B
| $13.3M | ﹤0.01% |
211,444
+10,665
| +5% | +$671K |
|
1514
Cullen/Frost Bankers
CFR
$8.2B
| $13.3M | ﹤0.01% |
123,641
-8,315
| -6% | -$894K |
|
|
BBBY
1515
Bed Bath & Beyond, Inc.
BBBY
$596M
| $13.3M | ﹤0.01% |
407,699
+60,890
| +18% | +$1.98M |
|
1516
Customers Bancorp
CUBI
$2.32B
| $13.3M | ﹤0.01% |
438,818
-26,667
| -6% | -$807K |
|
1517
Transmedics
TMDX
$3.91B
| $13.3M | ﹤0.01% |
158,103
+18,412
| +13% | +$1.55M |
|
1518
Western Union
WU
$2.71B
| $13.3M | ﹤0.01% |
1,131,117
-799,884
| -41% | -$9.38M |
|
1519
Cognyte Software
CGNT
$622M
| $13.3M | ﹤0.01% |
2,176,473
-108,600
| -5% | -$661K |
|
1520
Resideo Technologies
REZI
$5.66B
| $13.2M | ﹤0.01% |
750,197
-618,073
| -45% | -$10.9M |
|
1521
NeoGenomics
NEO
$1.03B
| $13.2M | ﹤0.01% |
823,941
-147,423
| -15% | -$2.37M |
|
1522
OR Royalties Inc.
OR
$6.76B
| $13.2M | ﹤0.01% |
859,938
+840,964
| +4,432% | +$12.9M |
|
1523
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $13.2M | ﹤0.01% |
622,739
+81,107
| +15% | +$1.72M |
|
1524
iRobot
IRBT
$107M
| $13.2M | ﹤0.01% |
291,753
+180,167
| +161% | +$8.15M |
|
1525
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $13.2M | ﹤0.01% |
640,850
| – | – |
|