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 | |
|---|---|---|---|---|---|---|
726
iShares Core High Dividend ETF
HDV
$11.6B
| $58.8M | 0.02% |
549,372
+138,398
| +34% | +$14.8M |
|
727
Advance Auto Parts
AAP
$3.55B
| $58.7M | 0.02% |
310,113
+40,739
| +15% | +$7.72M |
|
728
Vertiv
VRT
$52.2B
| $58.6M | 0.02% |
4,448,125
+1,689,261
| +61% | +$22.3M |
|
729
Teck Resources
TECK
$19.8B
| $58.3M | 0.02% |
1,444,797
+97,463
| +7% | +$3.93M |
|
730
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $57.8M | 0.02% |
749,988
-301,876
| -29% | -$23.3M |
|
731
Portland General Electric
POR
$4.63B
| $57.7M | 0.02% |
1,046,023
+26,683
| +3% | +$1.47M |
|
732
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $57.6M | 0.02% |
362,399
+12,721
| +4% | +$2.02M |
|
733
iShares Global Tech ETF
IXN
$5.89B
| $57.3M | 0.02% |
988,262
-71,101
| -7% | -$4.13M |
|
|
PPBI
734
DELISTED
Pacific Premier Bancorp
PPBI
| $57.2M | 0.02% |
1,618,482
+15,186
| +0.9% | +$537K |
|
|
POLY
735
DELISTED
Plantronics, Inc.
POLY
| $57.1M | 0.02% |
1,450,448
-5,596,244
| -79% | -$220M |
|
736
Chemours
CC
$2.44B
| $57.1M | 0.02% |
1,815,005
-22,364
| -1% | -$704K |
|
|
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
| $57M | 0.02% |
784,468
-238,940
| -23% | -$17.4M |
|
738
Alaska Air
ALK
$7.22B
| $57M | 0.02% |
982,496
+161,984
| +20% | +$9.4M |
|
739
Blackstone Mortgage Trust
BXMT
$3.41B
| $56.9M | 0.02% |
1,789,449
+397,911
| +29% | +$12.7M |
|
740
Codexis
CDXS
$219M
| $56.7M | 0.02% |
2,751,439
+408,417
| +17% | +$8.42M |
|
741
Middleby
MIDD
$6.99B
| $56.7M | 0.02% |
345,866
+208,660
| +152% | +$34.2M |
|
742
Novanta
NOVT
$4.14B
| $56.7M | 0.02% |
398,835
+83,880
| +27% | +$11.9M |
|
743
Datadog
DDOG
$48.5B
| $56.6M | 0.02% |
377,909
-231,198
| -38% | -$34.7M |
|
744
Skechers
SKX
$9.5B
| $56.6M | 0.02% |
1,390,521
+1,039,232
| +296% | +$42.3M |
|
745
Shoals Technologies Group
SHLS
$1.15B
| $56.6M | 0.02% |
3,322,373
+550,894
| +20% | +$9.39M |
|
746
Fastenal
FAST
$55.1B
| $56.3M | 0.02% |
1,947,942
-2,709,826
| -58% | -$78.3M |
|
747
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56.1M | 0.02% |
547,524
-343
| -0.1% | -$35.2K |
|
|
SPLK
748
DELISTED
Splunk Inc
SPLK
| $56.1M | 0.02% |
377,687
-148
| -0% | -$22K |
|
749
Ovintiv
OVV
$11B
| $56M | 0.02% |
1,036,565
-43,402
| -4% | -$2.35M |
|
750
Domino's
DPZ
$15.3B
| $55.6M | 0.02% |
136,861
+6,326
| +5% | +$2.57M |
|