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 | |
|---|---|---|---|---|---|---|
651
Lamar Advertising Co
LAMR
$12.8B
| $71.7M | 0.02% |
616,747
+31,581
| +5% | +$3.67M |
|
652
Rollins
ROL
$27.3B
| $71.6M | 0.02% |
2,044,518
+1,980,907
| +3,114% | +$69.4M |
|
653
Hyatt Hotels
H
$13.6B
| $71.2M | 0.02% |
745,566
+657
| +0.1% | +$62.7K |
|
654
Camden Property Trust
CPT
$11.6B
| $71.1M | 0.02% |
434,082
+62,072
| +17% | +$10.2M |
|
655
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $71M | 0.02% |
662,231
+226,263
| +52% | +$24.3M |
|
656
Reinsurance Group of America
RGA
$12.7B
| $70.9M | 0.02% |
648,131
+109,270
| +20% | +$12M |
|
657
Colliers International
CIGI
$8.4B
| $70.4M | 0.02% |
540,207
+94,109
| +21% | +$12.3M |
|
658
Open Lending Corp
LPRO
$253M
| $70.4M | 0.02% |
3,725,018
+3,620
| +0.1% | +$68.5K |
|
659
Atlassian
TEAM
$45.7B
| $70.4M | 0.02% |
242,355
-298,118
| -55% | -$86.6M |
|
660
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $70M | 0.02% |
905,256
-66,541
| -7% | -$5.15M |
|
|
HSKA
661
DELISTED
Heska Corp
HSKA
| $69.7M | 0.02% |
504,000
+2,865
| +0.6% | +$396K |
|
662
Johnson Controls International
JCI
$70.5B
| $69.6M | 0.02% |
1,081,860
-81,323
| -7% | -$5.23M |
|
663
General Mills
GIS
$26.7B
| $69.3M | 0.02% |
1,036,472
-33,075
| -3% | -$2.21M |
|
|
XIFR
664
XPLR Infrastructure, LP
XIFR
$919M
| $69.2M | 0.02% |
829,942
+48,983
| +6% | +$4.09M |
|
665
Zillow
Z
$20.8B
| $69.1M | 0.02% |
1,402,295
-587,627
| -30% | -$29M |
|
|
SAIL
666
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $69M | 0.02% |
1,348,741
+3,176
| +0.2% | +$163K |
|
667
Hologic
HOLX
$14.6B
| $68.7M | 0.02% |
903,251
+120,151
| +15% | +$9.14M |
|
668
United Rentals
URI
$60.8B
| $68.5M | 0.02% |
195,787
-15,331
| -7% | -$5.36M |
|
669
WEX
WEX
$5.81B
| $68.4M | 0.02% |
424,698
-126,895
| -23% | -$20.5M |
|
670
Waste Connections
WCN
$45.3B
| $68.4M | 0.02% |
532,178
-194,798
| -27% | -$25M |
|
671
Descartes Systems
DSGX
$9.1B
| $68.2M | 0.02% |
1,026,189
+2,769
| +0.3% | +$184K |
|
672
Live Nation Entertainment
LYV
$39.6B
| $67.8M | 0.02% |
576,509
-95,994
| -14% | -$11.3M |
|
|
TWKS
673
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $67.8M | 0.02% |
3,256,055
-21,986
| -0.7% | -$458K |
|
|
RDUS
674
DELISTED
Radius Recycling
RDUS
| $67.6M | 0.02% |
1,302,846
+108,473
| +9% | +$5.63M |
|
675
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $67.4M | 0.02% |
3,236,899
+524,380
| +19% | +$10.9M |
|