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 | |
|---|---|---|---|---|---|---|
751
HCA Healthcare
HCA
$92.3B
| $55.6M | 0.02% |
229,116
-34,115
| -13% | -$8.27M |
|
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $55.3M | 0.02% |
575,149
-14,940
| -3% | -$1.44M |
|
753
NVR
NVR
$23B
| $55.3M | 0.02% |
12,401
+1,170
| +10% | +$5.22M |
|
754
Perrigo
PRGO
$3.04B
| $55.3M | 0.02% |
1,526,321
+2,148
| +0.1% | +$77.8K |
|
755
Diodes
DIOD
$2.44B
| $55.2M | 0.02% |
634,558
-17,929
| -3% | -$1.56M |
|
756
Cleveland-Cliffs
CLF
$5.62B
| $55.2M | 0.02% |
1,711,962
-368,943
| -18% | -$11.9M |
|
757
Twilio
TWLO
$16B
| $55.2M | 0.02% |
335,673
-266,291
| -44% | -$43.8M |
|
758
Imperial Oil
IMO
$46.6B
| $55.1M | 0.02% |
1,339,338
-40,195
| -3% | -$1.65M |
|
759
EXL Service
EXLS
$6.9B
| $55.1M | 0.02% |
1,921,535
+87,885
| +5% | +$2.52M |
|
760
iShares MSCI Taiwan ETF
EWT
$6.49B
| $55M | 0.02% |
922,699
-483,915
| -34% | -$28.9M |
|
761
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $55M | 0.02% |
520,636
+68,361
| +15% | +$7.22M |
|
762
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $55M | 0.02% |
112,126
-25,314
| -18% | -$12.4M |
|
763
Toll Brothers
TOL
$13.8B
| $54.4M | 0.02% |
1,156,945
+459,252
| +66% | +$21.6M |
|
764
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $54.4M | 0.02% |
434,534
+36,379
| +9% | +$4.55M |
|
765
Waters Corp
WAT
$17.4B
| $54.3M | 0.02% |
179,566
+47,767
| +36% | +$14.4M |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $54.3M | 0.02% |
1,856,637
-346,381
| -16% | -$10.1M |
|
767
Vail Resorts
MTN
$5.37B
| $53.9M | 0.02% |
214,647
-16,334
| -7% | -$4.1M |
|
768
Aflac
AFL
$57.3B
| $53.9M | 0.02% |
872,754
+14,931
| +2% | +$922K |
|
769
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $53.8M | 0.02% |
2,049,502
-323,517
| -14% | -$8.49M |
|
770
Eagle Materials
EXP
$7.49B
| $53.8M | 0.02% |
435,972
-50,755
| -10% | -$6.26M |
|
|
EXE
771
Expand Energy Corporation Common Stock
EXE
$23B
| $53.7M | 0.02% |
617,205
+160,155
| +35% | +$13.9M |
|
772
SBA Communications
SBAC
$20.8B
| $53.5M | 0.02% |
156,038
+15,882
| +11% | +$5.44M |
|
773
Freshpet
FRPT
$2.61B
| $53.3M | 0.02% |
519,735
-231,196
| -31% | -$23.7M |
|
774
SPDR Portfolio TIPS ETF
SPIP
$988M
| $53.3M | 0.02% |
1,765,324
+193,286
| +12% | +$5.83M |
|
775
iShares US Technology ETF
IYW
$23.8B
| $53.3M | 0.02% |
517,382
+22,690
| +5% | +$2.34M |
|