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 |
Walmart
WMT
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Hilton Grand Vacations
HGV
$3.98B
| $13.1M | ﹤0.01% |
295,109
+187,100
| +173% | +$8.31M |
|
1527
Yelp
YELP
$1.95B
| $13.1M | ﹤0.01% |
426,014
-6,696
| -2% | -$206K |
|
1528
Oceaneering
OII
$2.43B
| $13.1M | ﹤0.01% |
741,436
-28,608
| -4% | -$504K |
|
1529
AerCap
AER
$21.8B
| $13.1M | ﹤0.01% |
232,479
+11,694
| +5% | +$657K |
|
1530
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $13M | ﹤0.01% |
565,255
-775,200
| -58% | -$17.9M |
|
1531
Star Bulk Carriers
SBLK
$2.2B
| $13M | ﹤0.01% |
616,412
+537,213
| +678% | +$11.3M |
|
1532
Standard Motor Products
SMP
$889M
| $13M | ﹤0.01% |
352,600
+105,302
| +43% | +$3.89M |
|
1533
Lennox International
LII
$19.1B
| $13M | ﹤0.01% |
51,758
-496
| -0.9% | -$125K |
|
1534
Protolabs
PRLB
$1.18B
| $13M | ﹤0.01% |
391,691
+50,607
| +15% | +$1.68M |
|
1535
C.H. Robinson
CHRW
$15.6B
| $13M | ﹤0.01% |
130,499
-32,680
| -20% | -$3.25M |
|
1536
Diageo
DEO
$56.5B
| $12.9M | ﹤0.01% |
71,256
-2,991
| -4% | -$543K |
|
1537
California Water Service
CWT
$2.76B
| $12.9M | ﹤0.01% |
221,890
-7,042
| -3% | -$410K |
|
1538
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $12.9M | ﹤0.01% |
98,760
-18,500
| -16% | -$2.42M |
|
1539
Towne Bank
TOWN
$2.83B
| $12.9M | ﹤0.01% |
482,537
-16,129
| -3% | -$430K |
|
1540
Four Corners Property Trust
FCPT
$2.66B
| $12.8M | ﹤0.01% |
477,704
-20,595
| -4% | -$553K |
|
1541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $12.8M | ﹤0.01% |
245,234
+107,235
| +78% | +$5.6M |
|
1542
iShares Exponential Technologies ETF
XT
$3.57B
| $12.8M | ﹤0.01% |
243,071
-657
| -0.3% | -$34.6K |
|
1543
Alliant Energy
LNT
$16.7B
| $12.8M | ﹤0.01% |
239,606
+385
| +0.2% | +$20.6K |
|
1544
UGI
UGI
$7.47B
| $12.8M | ﹤0.01% |
367,252
-14,875
| -4% | -$518K |
|
1545
Dayforce
DAY
$10.9B
| $12.8M | ﹤0.01% |
174,550
-5,802
| -3% | -$425K |
|
1546
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $12.8M | ﹤0.01% |
577,838
+191,539
| +50% | +$4.23M |
|
1547
iShares Latin America 40 ETF
ILF
$1.81B
| $12.7M | ﹤0.01% |
533,294
-22,055
| -4% | -$526K |
|
1548
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $12.7M | ﹤0.01% |
509,572
+273,800
| +116% | +$6.82M |
|
1549
WisdomTree US High Dividend Fund
DHS
$1.3B
| $12.7M | ﹤0.01% |
153,944
+15,685
| +11% | +$1.29M |
|
1550
Ventas
VTR
$31.7B
| $12.7M | ﹤0.01% |
291,568
-84,971
| -23% | -$3.69M |
|