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 | |
|---|---|---|---|---|---|---|
926
Hewlett Packard
HPE
$33.3B
| $37.5M | 0.01% |
2,291,836
+144,026
| +7% | +$2.36M |
|
927
iShares MSCI China ETF
MCHI
$8.33B
| $37.5M | 0.01% |
1,199,754
+511,440
| +74% | +$16M |
|
|
BSX.PRA
928
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $37.5M | 0.01% |
317,250
-25,000
| -7% | -$2.95M |
|
929
MDU Resources
MDU
$3.29B
| $37.5M | 0.01% |
3,695,162
+1,132,755
| +44% | +$11.5M |
|
930
Macy's
M
$4.78B
| $37.4M | 0.01% |
1,536,741
+127,079
| +9% | +$3.1M |
|
931
Addus HomeCare
ADUS
$2B
| $37.4M | 0.01% |
401,320
-57,763
| -13% | -$5.39M |
|
|
DISCA
932
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.1M | 0.01% |
1,490,579
+63,711
| +4% | +$1.59M |
|
|
TRTN
933
DELISTED
Triton International Limited
TRTN
| $37.1M | 0.01% |
528,232
+67,743
| +15% | +$4.75M |
|
934
Independent Bank
INDB
$3.61B
| $36.9M | 0.01% |
452,145
+5,570
| +1% | +$455K |
|
935
Verint Systems
VRNT
$1.22B
| $36.9M | 0.01% |
714,159
-241,625
| -25% | -$12.5M |
|
936
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| $36.9M | 0.01% |
545,631
+165,127
| +43% | +$11.2M |
|
937
Meritage Homes
MTH
$5.47B
| $36.8M | 0.01% |
929,824
+42,904
| +5% | +$1.7M |
|
938
Korn Ferry
KFY
$3.86B
| $36.8M | 0.01% |
566,528
+35,232
| +7% | +$2.29M |
|
939
Materion
MTRN
$2.5B
| $36.7M | 0.01% |
428,143
+18,807
| +5% | +$1.61M |
|
940
Ultra Clean Holdings
UCTT
$1.29B
| $36.6M | 0.01% |
863,544
+2,867
| +0.3% | +$122K |
|
941
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $36.5M | 0.01% |
765,472
-732,797
| -49% | -$35M |
|
942
APA Corp
APA
$8.59B
| $36.4M | 0.01% |
880,927
+661,929
| +302% | +$27.4M |
|
943
Ralph Lauren
RL
$19B
| $36.4M | 0.01% |
338,776
+86,265
| +34% | +$9.26M |
|
944
iShares Morningstar Growth ETF
ILCG
$3.05B
| $36.3M | 0.01% |
559,162
-52,553
| -9% | -$3.41M |
|
945
United Parks & Resorts
PRKS
$2.83B
| $36.3M | 0.01% |
487,648
-10,597
| -2% | -$789K |
|
946
iShares MSCI Canada ETF
EWC
$3.29B
| $36.3M | 0.01% |
901,782
+575,827
| +177% | +$23.2M |
|
947
Hilltop Holdings
HTH
$2.19B
| $36.2M | 0.01% |
1,232,703
+62,569
| +5% | +$1.84M |
|
948
Equity Lifestyle Properties
ELS
$11.7B
| $36.1M | 0.01% |
508,092
-93,768
| -16% | -$6.66M |
|
949
Medpace
MEDP
$14.2B
| $36.1M | 0.01% |
220,639
-111,987
| -34% | -$18.3M |
|
950
iShares Silver Trust
SLV
$20.2B
| $36.1M | 0.01% |
1,576,521
+556,614
| +55% | +$12.7M |
|