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 | |
|---|---|---|---|---|---|---|
851
TopBuild
BLD
$12B
| $45.1M | 0.01% |
248,636
+164,119
| +194% | +$29.8M |
|
852
PotlatchDeltic
PCH
$3.28B
| $45M | 0.01% |
852,889
+302,373
| +55% | +$15.9M |
|
853
Axon Enterprise
AXON
$58.9B
| $44.7M | 0.01% |
324,520
+795
| +0.2% | +$109K |
|
854
BP
BP
$88.7B
| $44.7M | 0.01% |
1,519,227
+192,295
| +14% | +$5.66M |
|
855
Royal Bank of Canada
RY
$205B
| $44.6M | 0.01% |
415,628
+20,440
| +5% | +$2.19M |
|
|
CSR
856
Centerspace
CSR
$986M
| $44.5M | 0.01% |
453,609
-19,575
| -4% | -$1.92M |
|
857
Occidental Petroleum
OXY
$45.3B
| $44.4M | 0.01% |
789,391
+74,138
| +10% | +$4.17M |
|
|
AEL
858
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.4M | 0.01% |
1,112,312
-2,539
| -0.2% | -$101K |
|
859
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $44.4M | 0.01% |
617,568
+165,400
| +37% | +$11.9M |
|
860
Knight Transportation
KNX
$6.92B
| $44.1M | 0.01% |
875,976
+158,404
| +22% | +$7.97M |
|
861
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $44.1M | 0.01% |
975,947
+13,901
| +1% | +$628K |
|
862
BCE
BCE
$22.7B
| $44.1M | 0.01% |
793,897
+38,154
| +5% | +$2.12M |
|
863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $44M | 0.01% |
1,168,404
+127,711
| +12% | +$4.81M |
|
864
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $43.9M | 0.01% |
1,361,489
+323,831
| +31% | +$10.4M |
|
|
KKR.PRC
865
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $43.9M | 0.01% |
590,453
+35,000
| +6% | +$2.6M |
|
866
Range Resources
RRC
$8.31B
| $43.7M | 0.01% |
1,432,746
-919,537
| -39% | -$28.1M |
|
867
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $43.4M | 0.01% |
535,595
-108,991
| -17% | -$8.84M |
|
868
Bankunited
BKU
$2.96B
| $43.4M | 0.01% |
987,813
+17,641
| +2% | +$775K |
|
|
CHX
869
DELISTED
ChampionX
CHX
| $43.3M | 0.01% |
1,767,669
+385,513
| +28% | +$9.44M |
|
870
Regal Rexnord
RRX
$9.62B
| $42.9M | 0.01% |
288,057
-27,771
| -9% | -$4.13M |
|
871
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $42.8M | 0.01% |
886,141
-229,038
| -21% | -$11.1M |
|
872
Mueller Industries
MLI
$10.9B
| $42.8M | 0.01% |
1,580,868
+816
| +0.1% | +$22.1K |
|
873
Herc Holdings
HRI
$4.49B
| $42.6M | 0.01% |
255,011
+23,675
| +10% | +$3.96M |
|
874
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $42.6M | 0.01% |
1,399,364
-82,938
| -6% | -$2.52M |
|
875
Western Union
WU
$2.74B
| $42.5M | 0.01% |
2,478,499
-66,808
| -3% | -$1.15M |
|