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 | |
|---|---|---|---|---|---|---|
551
ON Semiconductor
ON
$19.7B
| $92.8M | 0.03% |
1,483,401
+62,418
| +4% | +$3.91M |
|
552
Air Products & Chemicals
APD
$64B
| $91.9M | 0.03% |
388,465
-143,278
| -27% | -$33.9M |
|
553
Novo Nordisk
NVO
$242B
| $91.4M | 0.03% |
1,642,292
-20,378
| -1% | -$1.13M |
|
554
Marriott International Class A Common Stock
MAR
$71.2B
| $91.3M | 0.03% |
519,382
-74,785
| -13% | -$13.1M |
|
555
DexCom
DXCM
$29.8B
| $91.2M | 0.03% |
714,100
+419,388
| +142% | +$53.6M |
|
556
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $91.1M | 0.03% |
621,210
+83,836
| +16% | +$12.3M |
|
557
DigitalOcean
DOCN
$3.11B
| $91M | 0.03% |
1,573,855
+1,465,307
| +1,350% | +$84.8M |
|
558
Paychex
PAYX
$47.9B
| $90.8M | 0.03% |
665,176
-211,359
| -24% | -$28.9M |
|
559
Chewy
CHWY
$14.5B
| $90.8M | 0.03% |
2,226,011
-32,345
| -1% | -$1.32M |
|
560
MKS Inc. Common Stock
MKSI
$7.43B
| $90.3M | 0.03% |
601,964
-18,884
| -3% | -$2.83M |
|
561
Exponent
EXPO
$3.5B
| $89.9M | 0.03% |
832,777
-91,845
| -10% | -$9.91M |
|
562
SPX Corp
SPXC
$9.29B
| $89.8M | 0.03% |
1,816,720
+24,488
| +1% | +$1.21M |
|
563
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $89.7M | 0.03% |
929,423
-180,569
| -16% | -$17.4M |
|
564
ITT
ITT
$13.6B
| $89.6M | 0.03% |
1,190,744
-57,403
| -5% | -$4.32M |
|
565
Colgate-Palmolive
CL
$67.2B
| $89.4M | 0.03% |
1,247,341
-530,248
| -30% | -$38M |
|
566
Encompass Health
EHC
$12.6B
| $89.2M | 0.03% |
1,699,165
-715,851
| -30% | -$37.6M |
|
567
Sempra
SRE
$53.5B
| $89.1M | 0.03% |
1,069,426
-8,102
| -0.8% | -$675K |
|
568
Constellation Brands
STZ
$25.2B
| $89.1M | 0.03% |
387,181
+26,139
| +7% | +$6.02M |
|
569
Gartner
IT
$17.6B
| $89M | 0.03% |
302,806
-39,168
| -11% | -$11.5M |
|
570
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $88.3M | 0.03% |
4,722,040
+327,088
| +7% | +$6.12M |
|
|
AXNX
571
DELISTED
Axonics, Inc. Common Stock
AXNX
| $87.5M | 0.03% |
1,397,245
+247,403
| +22% | +$15.5M |
|
572
Endava
DAVA
$511M
| $87.4M | 0.03% |
657,021
-118,984
| -15% | -$15.8M |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $87.1M | 0.03% |
1,170,584
-279,143
| -19% | -$20.8M |
|
574
Jabil
JBL
$23.2B
| $87.1M | 0.03% |
1,411,181
+349,844
| +33% | +$21.6M |
|
575
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $87.1M | 0.03% |
370,107
-24,691
| -6% | -$5.81M |
|