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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.39B
| $36M | 0.01% |
1,908,081
+27,634
| +1% | +$522K |
|
952
Concentrix
CNXC
$3.6B
| $36M | 0.01% |
227,817
+30,826
| +16% | +$4.87M |
|
953
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $36M | 0.01% |
571,253
-47,115
| -8% | -$2.97M |
|
954
WSFS Financial
WSFS
$3.12B
| $36M | 0.01% |
771,646
-102,305
| -12% | -$4.77M |
|
955
BorgWarner
BWA
$9.61B
| $35.8M | 0.01% |
1,047,808
-83,459
| -7% | -$2.85M |
|
956
Broadridge
BR
$28.8B
| $35.8M | 0.01% |
230,856
+32,011
| +16% | +$4.96M |
|
|
DSEY
957
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $35.8M | 0.01% |
4,745,905
-10,256
| -0.2% | -$77.3K |
|
958
Clearway Energy Class C
CWEN
$3.29B
| $35.8M | 0.01% |
979,370
+156,364
| +19% | +$5.71M |
|
959
C.H. Robinson
CHRW
$16.2B
| $35.7M | 0.01% |
346,098
+45,590
| +15% | +$4.7M |
|
960
Hamilton Lane
HLNE
$6.68B
| $35.6M | 0.01% |
460,929
-620,321
| -57% | -$47.9M |
|
961
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $35.5M | 0.01% |
320,459
+107,433
| +50% | +$11.9M |
|
|
IBTX
962
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.3M | 0.01% |
496,228
+6,527
| +1% | +$464K |
|
963
Banner Corp
BANR
$2.32B
| $35.3M | 0.01% |
602,335
+14,515
| +2% | +$850K |
|
964
Applied Industrial Technologies
AIT
$9.94B
| $35.1M | 0.01% |
342,365
+8,085
| +2% | +$830K |
|
965
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $35.1M | 0.01% |
671,600
-135,787
| -17% | -$7.09M |
|
966
FTI Consulting
FCN
$5.31B
| $35.1M | 0.01% |
222,992
+18,065
| +9% | +$2.84M |
|
967
Dorman Products
DORM
$4.87B
| $35M | 0.01% |
368,804
+122,827
| +50% | +$11.7M |
|
968
Resideo Technologies
REZI
$6.1B
| $35M | 0.01% |
1,470,041
+131,242
| +10% | +$3.13M |
|
969
Certara
CERT
$1.88B
| $34.9M | 0.01% |
1,631,114
-6,428
| -0.4% | -$138K |
|
970
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $34.8M | 0.01% |
674,665
+88,636
| +15% | +$4.57M |
|
971
SS&C Technologies
SSNC
$21.8B
| $34.8M | 0.01% |
464,536
+64,983
| +16% | +$4.86M |
|
972
Cloudflare
NET
$77.1B
| $34.7M | 0.01% |
295,206
+14,408
| +5% | +$1.7M |
|
973
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $34.6M | 0.01% |
1,764,819
+387,783
| +28% | +$7.6M |
|
974
Baker Hughes
BKR
$46.4B
| $34.5M | 0.01% |
980,382
+225,028
| +30% | +$7.91M |
|
975
Fair Isaac
FICO
$37B
| $34.4M | 0.01% |
73,835
-3,859
| -5% | -$1.8M |
|