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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.04B
| $66.7M | 0.02% |
725,352
+115,599
| +19% | +$10.6M |
|
677
Boston Scientific
BSX
$156B
| $66.6M | 0.02% |
1,512,324
-506,366
| -25% | -$22.3M |
|
678
Icon
ICLR
$12.9B
| $66.5M | 0.02% |
294,441
-56,538
| -16% | -$12.8M |
|
679
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $66.5M | 0.02% |
326,125
-3,507
| -1% | -$715K |
|
680
SEI Investments
SEIC
$10.7B
| $66.4M | 0.02% |
1,105,341
+42,107
| +4% | +$2.53M |
|
681
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $66.4M | 0.02% |
1,806,373
+331,289
| +22% | +$12.2M |
|
682
VICI Properties
VICI
$35.3B
| $66M | 0.02% |
2,440,169
+171,101
| +8% | +$4.63M |
|
683
Travelers Companies
TRV
$61.3B
| $66M | 0.02% |
362,079
-16,037
| -4% | -$2.92M |
|
684
A.O. Smith
AOS
$10.2B
| $65.9M | 0.02% |
1,161,163
-171,149
| -13% | -$9.71M |
|
685
Viavi Solutions
VIAV
$2.66B
| $65.8M | 0.02% |
4,209,331
-337,487
| -7% | -$5.27M |
|
686
Matador Resources
MTDR
$6.16B
| $65.5M | 0.02% |
1,235,774
-1,338,293
| -52% | -$70.9M |
|
687
Toyota
TM
$257B
| $65.4M | 0.02% |
362,855
+300,038
| +478% | +$54M |
|
688
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $65.3M | 0.02% |
679,611
+328,948
| +94% | +$31.6M |
|
689
Alexandria Real Estate Equities
ARE
$14.3B
| $65.2M | 0.02% |
335,024
+23,843
| +8% | +$4.64M |
|
|
ANSS
690
DELISTED
Ansys
ANSS
| $64.8M | 0.02% |
204,488
-91,405
| -31% | -$28.9M |
|
691
XP
XP
$9.83B
| $64.2M | 0.02% |
2,134,417
+164,705
| +8% | +$4.96M |
|
692
Seagate
STX
$41.1B
| $64.2M | 0.02% |
726,070
+83,309
| +13% | +$7.37M |
|
693
US Foods
USFD
$17.5B
| $64.2M | 0.02% |
1,706,339
+123,888
| +8% | +$4.66M |
|
694
Airbnb
ABNB
$75.6B
| $63.8M | 0.02% |
371,723
-216,457
| -37% | -$37.1M |
|
695
Starwood Property Trust
STWD
$7.6B
| $63.6M | 0.02% |
2,629,831
+118,496
| +5% | +$2.86M |
|
696
Hayward Holdings
HAYW
$3.4B
| $63.5M | 0.02% |
3,911,126
+457,898
| +13% | +$7.43M |
|
697
Schwab US Large- Cap ETF
SCHX
$59.8B
| $63.3M | 0.02% |
3,524,097
+55,695
| +2% | +$1M |
|
698
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $63.3M | 0.02% |
1,423,977
+85,145
| +6% | +$3.78M |
|
699
Radian Group
RDN
$4.73B
| $62.7M | 0.02% |
2,822,065
+269,402
| +11% | +$5.98M |
|
700
Ameris Bancorp
ABCB
$5.07B
| $62.7M | 0.02% |
1,428,243
+184,918
| +15% | +$8.11M |
|