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 | |
|---|---|---|---|---|---|---|
451
10x Genomics
TXG
$1.68B
| $124M | 0.04% |
1,635,896
+40,627
| +3% | +$3.09M |
|
452
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $124M | 0.04% |
+2,473,376
| New | +$124M |
|
453
Sea Limited
SE
$114B
| $124M | 0.04% |
1,047,456
+25,250
| +2% | +$2.99M |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $124M | 0.04% |
4,957,130
+161,162
| +3% | +$4.02M |
|
455
Vanguard Real Estate ETF
VNQ
$34.4B
| $123M | 0.04% |
1,139,849
-5,653
| -0.5% | -$612K |
|
456
CACI
CACI
$10.4B
| $123M | 0.04% |
407,898
+23,165
| +6% | +$6.98M |
|
|
DTP
457
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $123M | 0.04% |
2,299,900
+60,500
| +3% | +$3.22M |
|
458
Interparfums
IPAR
$3.65B
| $122M | 0.04% |
1,390,255
-316,780
| -19% | -$27.9M |
|
|
MRTX
459
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $122M | 0.04% |
1,478,453
+5,847
| +0.4% | +$481K |
|
460
NetEase
NTES
$91.1B
| $121M | 0.04% |
1,359,979
+358,426
| +36% | +$31.9M |
|
461
Americold
COLD
$3.84B
| $121M | 0.04% |
4,828,261
+363,319
| +8% | +$9.1M |
|
462
iShares Short Treasury Bond ETF
SHV
$20.7B
| $120M | 0.04% |
1,031,950
+595,528
| +136% | +$69M |
|
463
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $120M | 0.04% |
906,428
+350,133
| +63% | +$46.2M |
|
464
TotalEnergies
TTE
$134B
| $119M | 0.04% |
2,358,628
-61,051
| -3% | -$3.09M |
|
465
Zimmer Biomet
ZBH
$20.7B
| $119M | 0.04% |
929,167
-21,488
| -2% | -$2.74M |
|
466
FedEx
FDX
$53.3B
| $119M | 0.04% |
512,382
+75,054
| +17% | +$17.4M |
|
467
Sherwin-Williams
SHW
$90.1B
| $118M | 0.03% |
476,302
+122,719
| +35% | +$30.5M |
|
|
AY
468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $118M | 0.03% |
3,362,217
-73,793
| -2% | -$2.59M |
|
469
Kontoor Brands
KTB
$4.36B
| $118M | 0.03% |
2,940,025
+12,897
| +0.4% | +$518K |
|
470
Dollar Tree
DLTR
$19.6B
| $118M | 0.03% |
737,165
-60,847
| -8% | -$9.74M |
|
471
Triumph Financial, Inc.
TFIN
$1.48B
| $117M | 0.03% |
1,250,349
+136,755
| +12% | +$12.8M |
|
472
Inspire Medical Systems
INSP
$2.47B
| $117M | 0.03% |
456,316
+296,112
| +185% | +$76M |
|
473
Archer Daniels Midland
ADM
$29.9B
| $117M | 0.03% |
1,311,298
+196,683
| +18% | +$17.5M |
|
474
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $116M | 0.03% |
2,185,162
-1,094,809
| -33% | -$58.3M |
|
475
Cognizant
CTSH
$34.6B
| $116M | 0.03% |
1,355,732
-261,076
| -16% | -$22.3M |
|