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 | |
|---|---|---|---|---|---|---|
801
Globus Medical
GMED
$7.97B
| $50.7M | 0.02% |
687,556
+6,411
| +0.9% | +$473K |
|
802
Idexx Laboratories
IDXX
$51.7B
| $50.7M | 0.02% |
96,146
-8,001
| -8% | -$4.22M |
|
803
KBR
KBR
$6.42B
| $50.6M | 0.01% |
924,594
-321,132
| -26% | -$17.6M |
|
804
Boot Barn
BOOT
$5.76B
| $50.5M | 0.01% |
553,850
-97,936
| -15% | -$8.93M |
|
805
nCino
NCNO
$3.46B
| $50.5M | 0.01% |
1,231,190
+372,539
| +43% | +$15.3M |
|
806
Delta Air Lines
DAL
$38.5B
| $50.4M | 0.01% |
1,274,715
-269,027
| -17% | -$10.6M |
|
807
iShares Russell Top 200 ETF
IWL
$1.83B
| $50.4M | 0.01% |
462,598
-75,365
| -14% | -$8.21M |
|
808
Royalty Pharma
RPRX
$15.8B
| $50.3M | 0.01% |
1,292,117
-8,554
| -0.7% | -$333K |
|
809
Flowserve
FLS
$7.47B
| $50.1M | 0.01% |
1,395,345
+590,378
| +73% | +$21.2M |
|
810
Keurig Dr Pepper
KDP
$37.5B
| $50.1M | 0.01% |
1,343,162
+679,545
| +102% | +$25.3M |
|
|
NPKI
811
NPK International Inc.
NPKI
$897M
| $49.8M | 0.01% |
13,626,474
-484,704
| -3% | -$1.77M |
|
812
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $49.6M | 0.01% |
994,488
+9,705
| +1% | +$484K |
|
813
iShares US Energy ETF
IYE
$1.16B
| $49.6M | 0.01% |
1,213,183
+380,811
| +46% | +$15.6M |
|
814
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $49.5M | 0.01% |
1,644,746
+98,294
| +6% | +$2.96M |
|
815
Emcor
EME
$28.8B
| $49.5M | 0.01% |
439,434
+19,085
| +5% | +$2.15M |
|
816
Diamondback Energy
FANG
$40.2B
| $49.3M | 0.01% |
361,945
-390,365
| -52% | -$53.2M |
|
817
Moog
MOG.A
$6.3B
| $49M | 0.01% |
557,975
-56,316
| -9% | -$4.94M |
|
|
JNPR
818
DELISTED
Juniper Networks
JNPR
| $49M | 0.01% |
1,319,395
+16,297
| +1% | +$605K |
|
819
Cathay General Bancorp
CATY
$3.41B
| $48.8M | 0.01% |
1,089,810
+38,698
| +4% | +$1.73M |
|
820
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $48.7M | 0.01% |
875,701
+546,457
| +166% | +$30.4M |
|
821
Atkore
ATKR
$2.08B
| $48.7M | 0.01% |
494,280
-101,214
| -17% | -$9.96M |
|
822
Steel Dynamics
STLD
$19.8B
| $48.6M | 0.01% |
584,180
+2,598
| +0.4% | +$216K |
|
823
Commercial Metals
CMC
$6.55B
| $48.4M | 0.01% |
1,163,085
+63,142
| +6% | +$2.63M |
|
824
Natera
NTRA
$23.5B
| $48.3M | 0.01% |
1,188,193
+131,197
| +12% | +$5.34M |
|
825
iShares Semiconductor ETF
SOXX
$14B
| $48.1M | 0.01% |
304,719
+30,837
| +11% | +$4.87M |
|