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 | |
|---|---|---|---|---|---|---|
1826
RXO
RXO
$2.71B
| $8.72M | ﹤0.01% |
444,026
+280,207
| +171% | +$5.5M |
|
1827
First Financial Bancorp
FFBC
$2.46B
| $8.71M | ﹤0.01% |
400,174
-7,248
| -2% | -$158K |
|
1828
Ryder
R
$7.65B
| $8.68M | ﹤0.01% |
97,274
-1,703
| -2% | -$152K |
|
1829
Envista
NVST
$3.49B
| $8.68M | ﹤0.01% |
212,283
+1,320
| +0.6% | +$54K |
|
1830
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $8.66M | ﹤0.01% |
88,436
+6,943
| +9% | +$680K |
|
1831
Bank of Montreal
BMO
$90.5B
| $8.66M | ﹤0.01% |
83,879
+13,266
| +19% | +$1.37M |
|
1832
Sonoco
SON
$4.71B
| $8.64M | ﹤0.01% |
141,666
-3,549
| -2% | -$216K |
|
1833
AutoNation
AN
$8.37B
| $8.63M | ﹤0.01% |
64,033
-36,539
| -36% | -$4.93M |
|
1834
Customers Bancorp
CUBI
$2.32B
| $8.62M | ﹤0.01% |
465,485
+131,774
| +39% | +$2.44M |
|
1835
National Bank Holdings
NBHC
$1.46B
| $8.61M | ﹤0.01% |
257,362
+9,370
| +4% | +$314K |
|
1836
Cboe Global Markets
CBOE
$24.5B
| $8.59M | ﹤0.01% |
64,021
-21,625
| -25% | -$2.9M |
|
1837
Kaiser Aluminum
KALU
$1.24B
| $8.59M | ﹤0.01% |
115,159
-3,907
| -3% | -$292K |
|
1838
Reaves Utility Income Fund
UTG
$3.41B
| $8.59M | ﹤0.01% |
302,543
+12,956
| +4% | +$368K |
|
1839
InMode
INMD
$937M
| $8.58M | ﹤0.01% |
268,467
-21,000
| -7% | -$671K |
|
1840
New York Times
NYT
$9.59B
| $8.57M | ﹤0.01% |
220,511
-3,122
| -1% | -$121K |
|
1841
Old National Bancorp
ONB
$8.88B
| $8.57M | ﹤0.01% |
594,372
-24,376
| -4% | -$352K |
|
1842
Nu Skin
NUS
$596M
| $8.57M | ﹤0.01% |
217,923
-2,985
| -1% | -$117K |
|
1843
Azenta
AZTA
$1.36B
| $8.54M | ﹤0.01% |
191,476
+5,601
| +3% | +$250K |
|
1844
M/I Homes
MHO
$4.07B
| $8.54M | ﹤0.01% |
135,302
+390
| +0.3% | +$24.6K |
|
1845
Xometry
XMTR
$2.59B
| $8.52M | ﹤0.01% |
568,939
+40,875
| +8% | +$612K |
|
1846
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.51M | ﹤0.01% |
185,935
+564
| +0.3% | +$25.8K |
|
1847
Highwoods Properties
HIW
$3.5B
| $8.51M | ﹤0.01% |
366,943
-500,678
| -58% | -$11.6M |
|
1848
Euronet Worldwide
EEFT
$3.6B
| $8.51M | ﹤0.01% |
76,031
+2,118
| +3% | +$237K |
|
1849
iShares MSCI Spain ETF
EWP
$1.4B
| $8.51M | ﹤0.01% |
305,221
+186,431
| +157% | +$5.2M |
|
1850
GrafTech
EAF
$261M
| $8.5M | ﹤0.01% |
174,969
+12,530
| +8% | +$609K |
|