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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.7B
| $86.4M | 0.03% |
870,346
+587,595
| +208% | +$58.4M |
|
577
Sony
SONY
$171B
| $86.4M | 0.03% |
4,154,580
-251,930
| -6% | -$5.24M |
|
578
Wingstop
WING
$7.84B
| $86.4M | 0.03% |
735,961
-100,168
| -12% | -$11.8M |
|
579
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $86.3M | 0.03% |
827,567
-393
| -0% | -$41K |
|
580
Avient
AVNT
$3.34B
| $86.2M | 0.03% |
1,795,986
+45,503
| +3% | +$2.18M |
|
|
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $86.1M | 0.03% |
361,865
-20,749
| -5% | -$4.94M |
|
582
Veeva Systems
VEEV
$45B
| $86.1M | 0.03% |
407,711
-504,426
| -55% | -$107M |
|
583
Paycom
PAYC
$12.4B
| $86M | 0.03% |
248,545
+181,026
| +268% | +$62.7M |
|
|
NIMC
584
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $86M | 0.03% |
722,800
-57,500
| -7% | -$6.84M |
|
585
iShares US Medical Devices ETF
IHI
$4.24B
| $86M | 0.03% |
1,409,108
+388,407
| +38% | +$23.7M |
|
586
Schlumberger
SLB
$53.9B
| $85.7M | 0.03% |
2,087,563
-681,250
| -25% | -$28M |
|
587
Capri Holdings
CPRI
$2.54B
| $85.7M | 0.03% |
1,666,852
+135,699
| +9% | +$6.97M |
|
588
ICF International
ICFI
$1.77B
| $85.6M | 0.03% |
909,952
-81,401
| -8% | -$7.66M |
|
589
Amphenol
APH
$145B
| $85.3M | 0.03% |
2,266,052
-581,568
| -20% | -$21.9M |
|
590
Franklin FTSE Japan ETF
FLJP
$2.37B
| $85M | 0.03% |
3,137,145
+116,305
| +4% | +$3.15M |
|
591
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $84.8M | 0.03% |
1,348,003
+33,003
| +3% | +$2.08M |
|
|
ALTR
592
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $84.8M | 0.03% |
1,317,271
+234,939
| +22% | +$15.1M |
|
593
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $84.5M | 0.02% |
1,230,426
-13,562
| -1% | -$932K |
|
594
Hanover Insurance
THG
$6.37B
| $84.5M | 0.02% |
565,069
-46,302
| -8% | -$6.92M |
|
595
Factset
FDS
$13.7B
| $84M | 0.02% |
193,797
+6,700
| +4% | +$2.9M |
|
596
Kraft Heinz
KHC
$31.5B
| $84M | 0.02% |
2,142,532
+188,152
| +10% | +$7.38M |
|
|
HES
597
DELISTED
Hess
HES
| $83.2M | 0.02% |
847,303
-29,434
| -3% | -$2.89M |
|
598
Bunge Global
BG
$16.5B
| $83.2M | 0.02% |
762,967
+89,335
| +13% | +$9.74M |
|
599
Leslie's
LESL
$62M
| $83.1M | 0.02% |
4,294,476
+813,069
| +23% | +$15.7M |
|
600
GXO Logistics
GXO
$5.76B
| $82.9M | 0.02% |
1,161,923
+586,523
| +102% | +$41.8M |
|