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 | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$6.63B
| $101M | 0.03% |
764,865
+7,929
| +1% | +$1.05M |
|
527
SPS Commerce
SPSC
$4.18B
| $101M | 0.03% |
772,015
+11,260
| +1% | +$1.48M |
|
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $101M | 0.03% |
1,505,174
+128,982
| +9% | +$8.65M |
|
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $101M | 0.03% |
2,008,354
+1,029,900
| +105% | +$51.7M |
|
530
M&T Bank
MTB
$31B
| $101M | 0.03% |
619,005
+206,051
| +50% | +$33.5M |
|
|
SYNH
531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $100M | 0.03% |
1,240,390
+23,775
| +2% | +$1.92M |
|
532
PagSeguro Digital
PAGS
$2.7B
| $99.9M | 0.03% |
4,983,124
-270,072
| -5% | -$5.41M |
|
533
EPAM Systems
EPAM
$8.53B
| $99.9M | 0.03% |
349,030
+140,627
| +67% | +$40.2M |
|
534
Burford Capital
BUR
$2.73B
| $98.5M | 0.03% |
11,120,946
-1,685
| -0% | -$14.9K |
|
535
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $98.3M | 0.03% |
1,495,405
+317,943
| +27% | +$20.9M |
|
|
MGP
536
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $98.2M | 0.03% |
2,667,186
+219,156
| +9% | +$8.07M |
|
537
Kimberly-Clark
KMB
$42.5B
| $97.2M | 0.03% |
809,125
-55,367
| -6% | -$6.65M |
|
538
Illinois Tool Works
ITW
$76.5B
| $97.2M | 0.03% |
467,866
-70,388
| -13% | -$14.6M |
|
539
argenx
ARGX
$46.7B
| $96.6M | 0.03% |
306,509
-54,961
| -15% | -$17.3M |
|
540
Vanguard Materials ETF
VAW
$2.86B
| $96.6M | 0.03% |
496,368
-98,606
| -17% | -$19.2M |
|
541
Utilities Select Sector SPDR Fund
XLU
$21B
| $96.4M | 0.03% |
1,289,747
+100,397
| +8% | +$7.5M |
|
|
DHR.PRB
542
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $96.2M | 0.03% |
61,250
+43,845
| +252% | +$68.9M |
|
543
ATI
ATI
$10.5B
| $96.1M | 0.03% |
3,582,077
+595,603
| +20% | +$16M |
|
544
Medical Properties Trust
MPW
$2.77B
| $95.4M | 0.03% |
4,490,246
-454,058
| -9% | -$9.64M |
|
545
Vanguard Extended Market ETF
VXF
$24.1B
| $94.7M | 0.03% |
571,593
-103,158
| -15% | -$17.1M |
|
|
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $94.1M | 0.03% |
10,179,515
-682,157
| -6% | -$6.3M |
|
547
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $93.5M | 0.03% |
1,234,307
-460,675
| -27% | -$34.9M |
|
548
iShares Select Dividend ETF
DVY
$20.7B
| $93.1M | 0.03% |
723,326
+130,008
| +22% | +$16.7M |
|
549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $93M | 0.03% |
2,467,927
+545,741
| +28% | +$20.6M |
|
550
Axos Financial
AX
$5.19B
| $93M | 0.03% |
2,004,725
+39,442
| +2% | +$1.83M |
|