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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $108M | 0.03% |
1,056,634
-230,207
| -18% | -$23.6M |
|
502
Ericsson
ERIC
$26.6B
| $108M | 0.03% |
11,815,085
+20,083
| +0.2% | +$184K |
|
503
Quest Diagnostics
DGX
$20.2B
| $108M | 0.03% |
794,115
+37,838
| +5% | +$5.13M |
|
504
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $108M | 0.03% |
1,177,810
+26,206
| +2% | +$2.39M |
|
505
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $108M | 0.03% |
2,129,691
+685,639
| +47% | +$34.6M |
|
506
First Trust Capital Strength ETF
FTCS
$8.38B
| $107M | 0.03% |
1,371,429
-559,460
| -29% | -$43.8M |
|
507
CBRE Group
CBRE
$48.6B
| $107M | 0.03% |
1,196,519
+78,128
| +7% | +$7M |
|
508
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $107M | 0.03% |
2,775,725
+736,329
| +36% | +$28.4M |
|
509
W.P. Carey
WPC
$14.9B
| $107M | 0.03% |
1,353,169
-94
| -0% | -$7.44K |
|
510
Lamb Weston
LW
$7.72B
| $107M | 0.03% |
1,785,620
+1,302,903
| +270% | +$78M |
|
511
WD-40
WDFC
$2.85B
| $106M | 0.03% |
581,459
+69,354
| +14% | +$12.7M |
|
512
Caesars Entertainment
CZR
$5.43B
| $106M | 0.03% |
1,376,186
+14,486
| +1% | +$1.12M |
|
513
Realty Income
O
$54.3B
| $106M | 0.03% |
1,689,882
+371,805
| +28% | +$23.4M |
|
514
Shift4
FOUR
$5.91B
| $106M | 0.03% |
1,711,581
-1,544,276
| -47% | -$95.6M |
|
515
Chegg
CHGG
$173M
| $105M | 0.03% |
2,893,393
-849,454
| -23% | -$30.8M |
|
516
Citizens Financial Group
CFG
$22.3B
| $105M | 0.03% |
2,333,438
+27,120
| +1% | +$1.22M |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $105M | 0.03% |
1,078,336
+133,524
| +14% | +$13M |
|
518
Gilead Sciences
GILD
$143B
| $105M | 0.03% |
1,837,353
+398,731
| +28% | +$22.7M |
|
|
LSI
519
DELISTED
Life Storage, Inc.
LSI
| $104M | 0.03% |
764,901
-26,459
| -3% | -$3.6M |
|
520
3M
MMM
$81.6B
| $104M | 0.03% |
853,124
+43,227
| +5% | +$5.28M |
|
521
Etsy
ETSY
$5.66B
| $104M | 0.03% |
837,192
-6,141
| -0.7% | -$762K |
|
522
Gaming and Leisure Properties
GLPI
$13.6B
| $103M | 0.03% |
2,202,197
+65,815
| +3% | +$3.08M |
|
523
Moody's
MCO
$90.9B
| $103M | 0.03% |
308,245
+72,420
| +31% | +$24.2M |
|
524
Cooper Companies
COO
$13.4B
| $102M | 0.03% |
979,240
-135,484
| -12% | -$14.1M |
|
525
Ford
F
$45.2B
| $102M | 0.03% |
6,040,820
-131,514
| -2% | -$2.21M |
|