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
|
$518M |
| 2 |
Tesla
TSLA
|
$448M |
| 3 |
UnitedHealth
UNH
|
$395M |
| 4 |
Microsoft
MSFT
|
$383M |
| 5 |
Lam Research
LRCX
|
$383M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$652M |
| 2 |
T Rowe Price
TROW
|
$483M |
| 3 |
Morgan Stanley
MS
|
$475M |
| 4 |
Philip Morris
PM
|
$435M |
| 5 |
Meta Platforms (Facebook)
META
|
$412M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 11.29% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.6B
| $291M | 0.09% |
1,655,762
+804,415
| +94% | +$141M |
|
252
PG&E
PCG
$33.2B
| $288M | 0.09% |
24,119,381
+6,812,917
| +39% | +$81.3M |
|
253
McKesson
MCK
$85.5B
| $284M | 0.08% |
926,591
-85,076
| -8% | -$26M |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282M | 0.08% |
5,885,702
+339,881
| +6% | +$16.3M |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $278M | 0.08% |
398,831
-8,165
| -2% | -$5.7M |
|
256
Planet Fitness
PLNT
$8.77B
| $275M | 0.08% |
3,259,005
-1,068,994
| -25% | -$90.3M |
|
257
Welltower
WELL
$112B
| $274M | 0.08% |
2,944,816
+38,664
| +1% | +$3.6M |
|
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $273M | 0.08% |
4,979,281
+1,536,130
| +45% | +$84.2M |
|
259
SPDR Gold Trust
GLD
$112B
| $272M | 0.08% |
1,493,976
+758
| +0.1% | +$138K |
|
260
Bio-Techne
TECH
$8.46B
| $271M | 0.08% |
2,504,824
+440,596
| +21% | +$47.7M |
|
261
Norfolk Southern
NSC
$62.3B
| $270M | 0.08% |
950,265
-49,934
| -5% | -$14.2M |
|
262
Vanguard Financials ETF
VFH
$12.8B
| $267M | 0.08% |
2,865,187
-34,962
| -1% | -$3.26M |
|
263
Qorvo
QRVO
$8.61B
| $266M | 0.08% |
2,142,990
+134,329
| +7% | +$16.6M |
|
264
Duke Energy
DUK
$93.8B
| $264M | 0.08% |
2,368,608
+92,349
| +4% | +$10.3M |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $263M | 0.08% |
4,224,445
+80,506
| +2% | +$5.01M |
|
266
Devon Energy
DVN
$22.1B
| $263M | 0.08% |
4,452,413
-584,773
| -12% | -$34.5M |
|
267
AstraZeneca
AZN
$253B
| $263M | 0.08% |
3,961,173
+214,937
| +6% | +$14.3M |
|
268
Monster Beverage
MNST
$61B
| $263M | 0.08% |
6,617,526
+3,196,316
| +93% | +$127M |
|
269
Boeing
BA
$174B
| $262M | 0.08% |
1,370,165
-12,171
| -0.9% | -$2.33M |
|
|
ZEN
270
DELISTED
ZENDESK INC
ZEN
| $262M | 0.08% |
2,174,753
+172,074
| +9% | +$20.7M |
|
271
Eversource Energy
ES
$23.6B
| $262M | 0.08% |
2,968,416
-6,124
| -0.2% | -$540K |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $262M | 0.08% |
1,518,776
-203,875
| -12% | -$35.1M |
|
273
VeriSign
VRSN
$26.2B
| $261M | 0.08% |
1,173,139
+185,340
| +19% | +$41.2M |
|
274
Lumentum
LITE
$10.4B
| $261M | 0.08% |
2,670,707
+2,711
| +0.1% | +$265K |
|
275
Zebra Technologies
ZBRA
$16B
| $258M | 0.08% |
648,487
+127,785
| +25% | +$50.9M |
|