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 | 8.67% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.1B
| $170M | 0.05% |
2,348,702
+79,657
| +4% | +$5.76M |
|
377
iShares US Treasury Bond ETF
GOVT
$28.1B
| $169M | 0.05% |
6,776,619
-2,637,349
| -28% | -$65.7M |
|
378
Shopify
SHOP
$186B
| $169M | 0.05% |
2,515,010
+123,500
| +5% | +$8.28M |
|
379
Bright Horizons
BFAM
$6.56B
| $168M | 0.05% |
1,268,691
-149,925
| -11% | -$19.9M |
|
380
iShares Russell 1000 Value ETF
IWD
$63.5B
| $168M | 0.05% |
1,004,121
-123,583
| -11% | -$20.6M |
|
381
Intuitive Surgical
ISRG
$168B
| $167M | 0.05% |
566,553
-42,035
| -7% | -$12.4M |
|
382
Arista Networks
ANET
$178B
| $167M | 0.05% |
4,803,768
-271,852
| -5% | -$9.46M |
|
383
MongoDB
MDB
$26.9B
| $167M | 0.05% |
378,508
+22,749
| +6% | +$10M |
|
384
Southern Company
SO
$100B
| $164M | 0.05% |
2,267,156
+290,223
| +15% | +$21M |
|
385
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $163M | 0.05% |
1,362,078
+32,774
| +2% | +$3.92M |
|
386
Liberty Global Class C
LBTYK
$4B
| $163M | 0.05% |
6,283,158
+113,399
| +2% | +$2.94M |
|
|
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.05% |
3,636,211
+2,183,312
| +150% | +$97.6M |
|
388
Materials Select Sector SPDR Fund
XLB
$5.43B
| $162M | 0.05% |
1,842,238
+181,311
| +11% | +$16M |
|
389
MasTec
MTZ
$13.8B
| $161M | 0.05% |
1,852,926
+31,282
| +2% | +$2.72M |
|
390
Rambus
RMBS
$8.02B
| $160M | 0.05% |
5,029,452
-373,626
| -7% | -$11.9M |
|
|
PENG
391
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $158M | 0.05% |
6,122,039
+420,317
| +7% | +$10.9M |
|
392
NOV
NOV
$4.85B
| $158M | 0.05% |
8,050,397
+7,375,343
| +1,093% | +$145M |
|
393
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $157M | 0.05% |
1,924,395
-46,323
| -2% | -$3.78M |
|
394
JD.com
JD
$48B
| $157M | 0.05% |
2,711,367
-719,068
| -21% | -$41.5M |
|
395
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $156M | 0.05% |
886,361
+50,867
| +6% | +$8.93M |
|
396
Virtu Financial
VIRT
$3.22B
| $155M | 0.05% |
4,175,938
+118,282
| +3% | +$4.4M |
|
397
Newmont
NEM
$83.4B
| $155M | 0.05% |
1,972,952
-1,091,230
| -36% | -$85.9M |
|
398
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $154M | 0.05% |
1,569,084
-324,692
| -17% | -$32M |
|
|
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
| $153M | 0.05% |
27,422,933
+35,071
| +0.1% | +$196K |
|
400
Acuity Brands
AYI
$10.1B
| $153M | 0.05% |
906,632
+14,662
| +2% | +$2.47M |
|