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 | |
|---|---|---|---|---|---|---|
826
Samsara
IOT
$22.4B
| $48M | 0.01% |
2,994,562
-27,469
| -0.9% | -$440K |
|
827
Moderna
MRNA
$9.96B
| $47.6M | 0.01% |
282,918
-28,324
| -9% | -$4.76M |
|
828
J.M. Smucker
SJM
$11.8B
| $47.4M | 0.01% |
352,701
-8,283
| -2% | -$1.11M |
|
|
SJI
829
DELISTED
South Jersey Industries, Inc.
SJI
| $47.4M | 0.01% |
1,371,864
+84,156
| +7% | +$2.91M |
|
830
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $47.4M | 0.01% |
1,779,906
-258,634
| -13% | -$6.88M |
|
831
Ranpak Holdings
PACK
$415M
| $47.2M | 0.01% |
2,310,109
+943,562
| +69% | +$19.3M |
|
832
Hillman Solutions
HLMN
$1.97B
| $46.9M | 0.01% |
3,943,850
+461,251
| +13% | +$5.48M |
|
833
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $46.9M | 0.01% |
790,342
-1,217,832
| -61% | -$72.2M |
|
834
DoorDash
DASH
$111B
| $46.7M | 0.01% |
406,407
+288,081
| +243% | +$33.1M |
|
835
Fifth Third Bancorp
FITB
$30B
| $46.7M | 0.01% |
1,097,332
-555,132
| -34% | -$23.6M |
|
836
iShares S&P 100 ETF
OEF
$22.5B
| $46.7M | 0.01% |
223,379
+66,400
| +42% | +$13.9M |
|
|
CLVT.PRA
837
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $46.5M | 0.01% |
685,000
+175,500
| +34% | +$11.9M |
|
838
iShares MSCI Japan ETF
EWJ
$15.8B
| $46.3M | 0.01% |
751,558
+135,270
| +22% | +$8.33M |
|
839
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $46.2M | 0.01% |
2,206,482
+904,312
| +69% | +$19M |
|
840
Hancock Whitney
HWC
$5.37B
| $46.1M | 0.01% |
884,035
+63,043
| +8% | +$3.29M |
|
841
Williams-Sonoma
WSM
$24.9B
| $45.9M | 0.01% |
634,284
-582,034
| -48% | -$42.1M |
|
842
Equifax
EFX
$32.3B
| $45.9M | 0.01% |
194,400
+54,880
| +39% | +$13M |
|
843
FirstService
FSV
$9.51B
| $45.8M | 0.01% |
316,130
+85,788
| +37% | +$12.4M |
|
844
Brown & Brown
BRO
$30.9B
| $45.7M | 0.01% |
659,086
+336,889
| +105% | +$23.4M |
|
845
Live Oak Bancshares
LOB
$1.7B
| $45.6M | 0.01% |
896,948
-91,902
| -9% | -$4.67M |
|
846
The Bancorp
TBBK
$3.54B
| $45.4M | 0.01% |
1,600,986
+59,638
| +4% | +$1.69M |
|
847
Stifel
SF
$11.8B
| $45.2M | 0.01% |
665,311
+15,780
| +2% | +$1.07M |
|
848
Northern Oil and Gas
NOG
$2.51B
| $45.2M | 0.01% |
1,601,842
-35,844
| -2% | -$1.01M |
|
849
Wendy's
WEN
$1.89B
| $45.1M | 0.01% |
2,054,545
+910,740
| +80% | +$20M |
|
850
Newell Brands
NWL
$2.56B
| $45.1M | 0.01% |
2,136,890
-78,408
| -4% | -$1.66M |
|