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 | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.46B
| $82.7M | 0.02% |
730,975
+109,538
| +18% | +$12.4M |
|
602
W.W. Grainger
GWW
$47.5B
| $82.5M | 0.02% |
163,398
+7,861
| +5% | +$3.97M |
|
603
Canadian National Railway
CNI
$57.7B
| $82.3M | 0.02% |
692,281
-26,764
| -4% | -$3.18M |
|
604
Steris
STE
$24B
| $82.3M | 0.02% |
365,062
+74,327
| +26% | +$16.8M |
|
605
Blackstone
BX
$139B
| $82.2M | 0.02% |
653,269
+39,217
| +6% | +$4.94M |
|
606
JB Hunt Transport Services
JBHT
$13.3B
| $82.2M | 0.02% |
435,944
+15,348
| +4% | +$2.89M |
|
607
Cognex
CGNX
$7.45B
| $82.2M | 0.02% |
1,140,076
+28,111
| +3% | +$2.03M |
|
608
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $82.1M | 0.02% |
3,247,890
-421,299
| -11% | -$10.7M |
|
609
Textron
TXT
$14.4B
| $82.1M | 0.02% |
1,104,738
+104,074
| +10% | +$7.74M |
|
610
Cerence
CRNC
$403M
| $82.1M | 0.02% |
2,273,473
-155,132
| -6% | -$5.6M |
|
611
Arrow Electronics
ARW
$6.54B
| $81.9M | 0.02% |
697,302
-46,297
| -6% | -$5.44M |
|
612
Insmed
INSM
$30.8B
| $81.9M | 0.02% |
3,484,229
-674,193
| -16% | -$15.8M |
|
613
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $81.8M | 0.02% |
3,140,281
+1,137,840
| +57% | +$29.6M |
|
614
D.R. Horton
DHI
$52.5B
| $80.7M | 0.02% |
1,083,841
-109,937
| -9% | -$8.19M |
|
615
Simpson Manufacturing
SSD
$7.97B
| $80.7M | 0.02% |
739,704
-310,196
| -30% | -$33.8M |
|
616
Itaú Unibanco
ITUB
$75.9B
| $80.4M | 0.02% |
15,484,784
+12,621,577
| +441% | +$65.5M |
|
617
Coca-Cola Europacific Partners
CCEP
$40.4B
| $80M | 0.02% |
1,734,166
+99,921
| +6% | +$4.61M |
|
618
DXC Technology
DXC
$2.55B
| $79.8M | 0.02% |
2,446,243
+34,368
| +1% | +$1.12M |
|
619
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $79M | 0.02% |
755,248
-119,457
| -14% | -$12.5M |
|
620
Tandem Diabetes Care
TNDM
$836M
| $78.9M | 0.02% |
678,229
+486,762
| +254% | +$56.6M |
|
621
Expeditors International
EXPD
$16.5B
| $78.7M | 0.02% |
781,206
-59,654
| -7% | -$6.01M |
|
|
NEE.PRQ
622
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $78.4M | 0.02% |
1,492,110
-687,650
| -32% | -$36.1M |
|
623
Las Vegas Sands
LVS
$37.4B
| $78.1M | 0.02% |
2,111,906
-224,971
| -10% | -$8.32M |
|
624
Neurocrine Biosciences
NBIX
$14B
| $77.9M | 0.02% |
831,461
+124,005
| +18% | +$11.6M |
|
625
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $77.8M | 0.02% |
898,280
+197,560
| +28% | +$17.1M |
|