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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE Value ETF
EFV
$28B
| $152M | 0.04% |
3,023,126
+806,675
| +36% | +$40.6M |
|
402
Ares Management
ARES
$38.7B
| $151M | 0.04% |
1,857,666
+905,237
| +95% | +$73.5M |
|
403
Tractor Supply
TSCO
$31.8B
| $151M | 0.04% |
3,506,675
+465,790
| +15% | +$20M |
|
404
Generac Holdings
GNRC
$10.8B
| $150M | 0.04% |
506,364
+134,696
| +36% | +$40M |
|
405
Dell
DELL
$83.2B
| $150M | 0.04% |
2,998,482
+162,894
| +6% | +$8.17M |
|
406
UBS Group
UBS
$128B
| $149M | 0.04% |
7,437,703
-1,417,958
| -16% | -$28.4M |
|
407
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $147M | 0.04% |
873,714
-220,028
| -20% | -$37.1M |
|
408
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $147M | 0.04% |
4,811,971
+1,552,472
| +48% | +$47.3M |
|
409
Five Below
FIVE
$8.34B
| $146M | 0.04% |
918,961
-139,766
| -13% | -$22.1M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $145M | 0.04% |
1,272,747
+66,435
| +6% | +$7.56M |
|
411
Cameco
CCJ
$33.6B
| $144M | 0.04% |
4,945,502
-191,333
| -4% | -$5.57M |
|
412
ICICI Bank
IBN
$114B
| $143M | 0.04% |
7,762,222
+836,912
| +12% | +$15.4M |
|
413
Xylem
XYL
$34.1B
| $142M | 0.04% |
1,855,685
+110,325
| +6% | +$8.42M |
|
414
WillScot Mobile Mini Holdings
WSC
$4.22B
| $142M | 0.04% |
3,619,499
-142,030
| -4% | -$5.55M |
|
415
RingCentral
RNG
$2.94B
| $141M | 0.04% |
1,207,151
+337,190
| +39% | +$39.5M |
|
416
RB Global
RBA
$21.5B
| $141M | 0.04% |
2,392,355
+11,763
| +0.5% | +$694K |
|
417
SAP
SAP
$315B
| $141M | 0.04% |
1,253,124
+70,021
| +6% | +$7.87M |
|
418
Advanced Drainage Systems
WMS
$11.5B
| $140M | 0.04% |
1,174,724
+18,011
| +2% | +$2.14M |
|
|
AVLR
419
DELISTED
Avalara, Inc.
AVLR
| $139M | 0.04% |
1,397,794
-19,473
| -1% | -$1.94M |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $139M | 0.04% |
1,320,991
-817,142
| -38% | -$86M |
|
|
AQUA
421
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $139M | 0.04% |
2,950,915
+1,763,377
| +148% | +$82.8M |
|
422
Globant
GLOB
$2.71B
| $138M | 0.04% |
528,477
+118,655
| +29% | +$31.1M |
|
423
Dominion Energy
D
$49.5B
| $138M | 0.04% |
1,636,889
+71,638
| +5% | +$6.06M |
|
424
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $138M | 0.04% |
1,915,742
-149,193
| -7% | -$10.8M |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $138M | 0.04% |
1,260,713
+455,821
| +57% | +$49.9M |
|