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 |
Alphabet (Google) Class A
GOOGL
|
$3.3B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74B |
| 3 |
Tesla
TSLA
|
$904M |
| 4 |
Palo Alto Networks
PANW
|
$514M |
| 5 |
Microchip Technology
MCHP
|
$413M |
Top Sells
| 1 |
RTX Corp
RTX
|
$318M |
| 2 |
Eli Lilly
LLY
|
$317M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$305M |
| 4 |
Hershey
HSY
|
$303M |
| 5 |
Enphase Energy
ENPH
|
$258M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$52.8B
| $111M | 0.04% |
1,908,335
+181,970
| +11% | +$10.6M |
|
427
Lamar Advertising Co
LAMR
$12.7B
| $111M | 0.04% |
1,342,987
+47,271
| +4% | +$3.9M |
|
428
BJs Wholesale Club
BJ
$13B
| $111M | 0.04% |
1,521,012
-583,588
| -28% | -$42.5M |
|
429
CONMED
CNMD
$1.66B
| $110M | 0.04% |
1,374,634
+60,175
| +5% | +$4.82M |
|
430
Churchill Downs
CHDN
$7.16B
| $110M | 0.04% |
596,884
+58,503
| +11% | +$10.8M |
|
431
Live Nation Entertainment
LYV
$38.4B
| $109M | 0.04% |
1,433,587
+711,336
| +98% | +$54.1M |
|
432
Verisk Analytics
VRSK
$37B
| $109M | 0.04% |
620,022
-39,454
| -6% | -$6.92M |
|
433
Howmet Aerospace
HWM
$69.8B
| $108M | 0.04% |
3,505,849
-112,724
| -3% | -$3.49M |
|
434
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $108M | 0.04% |
2,545,319
+328,669
| +15% | +$14M |
|
435
Essex Property Trust
ESS
$16.8B
| $108M | 0.04% |
450,235
+393,701
| +696% | +$94.7M |
|
436
Sherwin-Williams
SHW
$90B
| $108M | 0.04% |
525,121
-24,708
| -4% | -$5.07M |
|
437
Quest Diagnostics
DGX
$20B
| $107M | 0.04% |
868,553
-69,091
| -7% | -$8.5M |
|
438
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $106M | 0.04% |
2,221,800
-225,016
| -9% | -$10.8M |
|
439
Cameco
CCJ
$32.8B
| $106M | 0.04% |
4,006,571
-1,146,483
| -22% | -$30.4M |
|
440
Boeing
BA
$179B
| $106M | 0.04% |
873,669
-53,122
| -6% | -$6.43M |
|
441
Keurig Dr Pepper
KDP
$39.3B
| $106M | 0.04% |
2,943,474
+1,556,786
| +112% | +$55.9M |
|
|
AMED
442
DELISTED
Amedisys
AMED
| $105M | 0.04% |
1,080,185
-96,153
| -8% | -$9.31M |
|
443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $104M | 0.04% |
2,171,167
+458
| +0% | +$22K |
|
|
AXNX
444
DELISTED
Axonics, Inc. Common Stock
AXNX
| $104M | 0.04% |
1,481,126
-170,989
| -10% | -$12M |
|
445
Citizens Financial Group
CFG
$22.3B
| $104M | 0.04% |
3,040,363
+337,650
| +12% | +$11.6M |
|
446
W.P. Carey
WPC
$14.5B
| $104M | 0.04% |
1,503,515
+150,682
| +11% | +$10.4M |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.04% |
1,429,372
-27,995
| -2% | -$2.03M |
|
448
iShares National Muni Bond ETF
MUB
$38.5B
| $103M | 0.04% |
1,006,059
-47,900
| -5% | -$4.92M |
|
449
Check Point Software Technologies
CHKP
$20.4B
| $103M | 0.04% |
919,210
+211,597
| +30% | +$23.7M |
|
450
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $103M | 0.04% |
2,667,854
-154,229
| -5% | -$5.94M |
|