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 | |
|---|---|---|---|---|---|---|
626
Champion Homes, Inc.
SKY
$4.19B
| $77.7M | 0.02% |
1,415,056
+185,993
| +15% | +$10.2M |
|
627
Check Point Software Technologies
CHKP
$20.9B
| $77.5M | 0.02% |
560,733
+58,468
| +12% | +$8.08M |
|
628
Papa John's
PZZA
$1.63B
| $77.2M | 0.02% |
733,583
-7,121
| -1% | -$750K |
|
629
Kadant
KAI
$3.75B
| $77.2M | 0.02% |
398,058
+190,680
| +92% | +$37M |
|
630
Sarepta Therapeutics
SRPT
$1.8B
| $76.8M | 0.02% |
982,874
-114,169
| -10% | -$8.92M |
|
631
Yum! Brands
YUM
$40.5B
| $76.7M | 0.02% |
647,422
-185,889
| -22% | -$22M |
|
632
Floor & Decor
FND
$9.16B
| $76.5M | 0.02% |
944,481
-54,370
| -5% | -$4.4M |
|
633
Stevanato
STVN
$7.05B
| $76.5M | 0.02% |
3,805,392
-8,242
| -0.2% | -$166K |
|
634
International Paper
IP
$24.5B
| $76.1M | 0.02% |
1,672,091
-980,021
| -37% | -$44.6M |
|
635
SiTime
SITM
$6.39B
| $76M | 0.02% |
306,676
-43,575
| -12% | -$10.8M |
|
636
iShares Russell 2000 Value ETF
IWN
$11.8B
| $75.9M | 0.02% |
469,845
-285,562
| -38% | -$46.1M |
|
|
PRMW
637
DELISTED
Primo Water Corporation
PRMW
| $75.8M | 0.02% |
5,320,763
+313,256
| +6% | +$4.46M |
|
638
Workday
WDAY
$60.5B
| $75.4M | 0.02% |
316,534
-66,631
| -17% | -$15.9M |
|
639
Ryanair
RYAAY
$31.2B
| $75.3M | 0.02% |
2,205,698
-6,960
| -0.3% | -$237K |
|
640
IDEX
IEX
$12.1B
| $75M | 0.02% |
393,147
-6,415
| -2% | -$1.22M |
|
641
Phillips 66
PSX
$53.1B
| $74.8M | 0.02% |
927,775
+116,120
| +14% | +$9.37M |
|
642
Lakeland Financial Corp
LKFN
$1.68B
| $74.7M | 0.02% |
1,023,969
-63,025
| -6% | -$4.6M |
|
643
Rockwell Automation
ROK
$38.2B
| $74.5M | 0.02% |
291,305
-59,710
| -17% | -$15.3M |
|
644
Carlisle Companies
CSL
$16.2B
| $74.3M | 0.02% |
302,000
-130,647
| -30% | -$32.1M |
|
645
Ares Capital
ARCC
$15.8B
| $73.1M | 0.02% |
3,486,226
+145,926
| +4% | +$3.06M |
|
646
Onto Innovation
ONTO
$5.2B
| $72.9M | 0.02% |
838,874
+160,637
| +24% | +$14M |
|
647
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $72.8M | 0.02% |
987,372
+87,694
| +10% | +$6.46M |
|
648
Jazz Pharmaceuticals
JAZZ
$7.7B
| $72.5M | 0.02% |
468,917
+67,696
| +17% | +$10.5M |
|
649
Houlihan Lokey
HLI
$14.1B
| $72.1M | 0.02% |
821,319
-148,754
| -15% | -$13.1M |
|
650
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $71.9M | 0.02% |
2,047,930
-225,010
| -10% | -$7.9M |
|