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 | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$8.47B
| $62.6M | 0.02% |
695,261
-154,088
| -18% | -$13.9M |
|
702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $62.5M | 0.02% |
1,024,917
+128,150
| +14% | +$7.82M |
|
703
KKR & Co
KKR
$124B
| $62.5M | 0.02% |
1,072,050
+24,144
| +2% | +$1.41M |
|
|
TWTR
704
DELISTED
Twitter, Inc.
TWTR
| $62.5M | 0.02% |
1,617,074
-1,247,302
| -44% | -$48.2M |
|
705
iShares Global Consumer Staples ETF
KXI
$856M
| $62.4M | 0.02% |
1,004,301
+34,488
| +4% | +$2.14M |
|
706
Huntington Bancshares
HBAN
$25.8B
| $62.3M | 0.02% |
4,303,126
+71,600
| +2% | +$1.04M |
|
|
EIGR
707
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $62.2M | 0.02% |
249,835
+15,011
| +6% | +$3.74M |
|
708
SM Energy
SM
$3.14B
| $62M | 0.02% |
1,591,257
+129,715
| +9% | +$5.05M |
|
709
Carriage Services
CSV
$652M
| $61.7M | 0.02% |
1,157,233
+104,693
| +10% | +$5.58M |
|
710
Shell
SHEL
$211B
| $61.7M | 0.02% |
+1,124,100
| New | +$61.7M |
|
711
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $61.1M | 0.02% |
910,485
+44,988
| +5% | +$3.02M |
|
712
Avista
AVA
$2.94B
| $61M | 0.02% |
1,351,054
+137,331
| +11% | +$6.2M |
|
713
UMB Financial
UMBF
$9.26B
| $61M | 0.02% |
627,715
+17,286
| +3% | +$1.68M |
|
714
Roblox
RBLX
$92.1B
| $61M | 0.02% |
1,318,879
-1,226,647
| -48% | -$56.7M |
|
715
Wheaton Precious Metals
WPM
$47.9B
| $60.9M | 0.02% |
1,401,647
+247,825
| +21% | +$10.8M |
|
716
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $60.8M | 0.02% |
1,179,941
+94,351
| +9% | +$4.86M |
|
|
BDXB
717
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $60.8M | 0.02% |
1,150,739
+101,108
| +10% | +$5.34M |
|
718
CF Industries
CF
$14.1B
| $60.6M | 0.02% |
589,068
-51,155
| -8% | -$5.26M |
|
719
DocuSign
DOCU
$15.9B
| $60.5M | 0.02% |
569,020
-972,249
| -63% | -$103M |
|
720
Merit Medical Systems
MMSI
$5.26B
| $60.5M | 0.02% |
909,360
+60,659
| +7% | +$4.03M |
|
721
Brixmor Property Group
BRX
$8.51B
| $59.8M | 0.02% |
2,399,347
+482,274
| +25% | +$12M |
|
722
Everest Group
EG
$14.3B
| $59.7M | 0.02% |
198,135
+79,912
| +68% | +$24.1M |
|
723
Halliburton
HAL
$19.3B
| $59.5M | 0.02% |
1,575,894
+782,300
| +99% | +$29.5M |
|
724
Helios Technologies
HLIO
$1.82B
| $59.2M | 0.02% |
737,778
+64,301
| +10% | +$5.16M |
|
725
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $59.1M | 0.02% |
1,621,692
-391,750
| -19% | -$14.3M |
|