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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.4B
| $86.1M | 0.03% |
1,448,650
-243,567
| -14% | -$14.5M |
|
502
Sarepta Therapeutics
SRPT
$1.77B
| $85.7M | 0.03% |
775,333
+74,573
| +11% | +$8.24M |
|
503
Infosys
INFY
$70B
| $85.7M | 0.03% |
4,968,433
-2,118,436
| -30% | -$36.5M |
|
504
Datadog
DDOG
$47B
| $85.6M | 0.03% |
961,041
+413,644
| +76% | +$36.8M |
|
505
NetEase
NTES
$85.9B
| $85.2M | 0.03% |
1,126,552
-230,538
| -17% | -$17.4M |
|
506
lululemon athletica
LULU
$24B
| $84.9M | 0.03% |
298,316
+38,348
| +15% | +$10.9M |
|
507
Kimberly-Clark
KMB
$42.7B
| $84.9M | 0.03% |
747,846
-20,922
| -3% | -$2.37M |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $84.4M | 0.03% |
759,566
+62,476
| +9% | +$6.94M |
|
509
SPS Commerce
SPSC
$4.04B
| $83.9M | 0.03% |
675,598
-85,029
| -11% | -$10.6M |
|
510
CBRE Group
CBRE
$47.5B
| $83.9M | 0.03% |
1,229,647
-107,222
| -8% | -$7.32M |
|
511
Etsy
ETSY
$5.12B
| $83.9M | 0.03% |
837,258
-3,613
| -0.4% | -$362K |
|
512
ATI
ATI
$10.8B
| $83.7M | 0.03% |
3,143,601
-211,602
| -6% | -$5.63M |
|
513
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $83.4M | 0.03% |
2,317,644
+155,646
| +7% | +$5.6M |
|
514
BILL Holdings
BILL
$4.75B
| $83.2M | 0.03% |
627,548
-837,600
| -57% | -$111M |
|
515
DXC Technology
DXC
$2.57B
| $82.9M | 0.03% |
3,386,201
+480,410
| +17% | +$11.8M |
|
516
Antero Resources
AR
$10B
| $82.8M | 0.03% |
2,712,400
+1,122,323
| +71% | +$34.3M |
|
517
DuPont de Nemours
DD
$31.7B
| $82.4M | 0.03% |
1,622,008
-730,415
| -31% | -$37.1M |
|
518
Diamondback Energy
FANG
$43.4B
| $82.4M | 0.03% |
683,511
-2,307
| -0.3% | -$278K |
|
519
Phillips 66
PSX
$54.1B
| $82.2M | 0.03% |
997,847
+30,962
| +3% | +$2.55M |
|
520
Burford Capital
BUR
$3.02B
| $81.5M | 0.03% |
10,819,977
-156,127
| -1% | -$1.18M |
|
521
Reinsurance Group of America
RGA
$12.9B
| $81.4M | 0.03% |
647,104
-16,976
| -3% | -$2.14M |
|
522
Ares Management
ARES
$39.4B
| $81M | 0.03% |
1,308,219
+8,613
| +0.7% | +$534K |
|
523
Newmont
NEM
$83.3B
| $81M | 0.03% |
1,910,227
-818,168
| -30% | -$34.7M |
|
524
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $80.9M | 0.03% |
1,362,266
+231,670
| +20% | +$13.8M |
|
525
Monolithic Power Systems
MPWR
$39.4B
| $80.7M | 0.03% |
221,961
+174,908
| +372% | +$63.6M |
|