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 | |
|---|---|---|---|---|---|---|
976
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $34.3M | 0.01% |
275,440
-118,175
| -30% | -$14.7M |
|
977
Ball Corp
BALL
$13.4B
| $34.3M | 0.01% |
384,005
+27,119
| +8% | +$2.42M |
|
978
Martin Marietta Materials
MLM
$37.3B
| $34.2M | 0.01% |
92,600
+4,472
| +5% | +$1.65M |
|
979
Goosehead Insurance
GSHD
$2.06B
| $34.1M | 0.01% |
434,773
-116,545
| -21% | -$9.15M |
|
980
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $34.1M | 0.01% |
1,004,020
+63,080
| +7% | +$2.14M |
|
981
Equity Residential
EQR
$24.7B
| $34M | 0.01% |
406,517
-176,798
| -30% | -$14.8M |
|
982
Patterson-UTI
PTEN
$2.13B
| $33.9M | 0.01% |
2,192,166
-8,215
| -0.4% | -$127K |
|
983
National Fuel Gas
NFG
$7.91B
| $33.9M | 0.01% |
493,225
-36,226
| -7% | -$2.49M |
|
|
SWN
984
DELISTED
Southwestern Energy Company
SWN
| $33.9M | 0.01% |
4,721,906
+399,541
| +9% | +$2.86M |
|
985
Moelis & Co
MC
$5.75B
| $33.8M | 0.01% |
720,527
+119,788
| +20% | +$5.62M |
|
986
Avis
CAR
$5.55B
| $33.8M | 0.01% |
128,394
+66,527
| +108% | +$17.5M |
|
987
TechTarget
TTGT
$498M
| $33.8M | 0.01% |
416,684
-8,749
| -2% | -$710K |
|
988
SLM Corp
SLM
$5.99B
| $33.8M | 0.01% |
1,838,913
-397,894
| -18% | -$7.31M |
|
989
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $33.8M | 0.01% |
683,876
+292,203
| +75% | +$14.4M |
|
990
Copart
CPRT
$44.9B
| $33.7M | 0.01% |
1,110,792
-108,296
| -9% | -$3.29M |
|
991
Deckers Outdoor
DECK
$17.4B
| $33.7M | 0.01% |
738,810
-432,948
| -37% | -$19.8M |
|
992
Fabrinet
FN
$13.3B
| $33.7M | 0.01% |
320,481
-5,645
| -2% | -$593K |
|
993
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.89B
| $33.5M | 0.01% |
178,515
-31,975
| -15% | -$6.01M |
|
994
Oneok
OKE
$46.6B
| $33.5M | 0.01% |
480,077
-50,376
| -9% | -$3.51M |
|
|
PSB
995
DELISTED
PS Business Parks, Inc.
PSB
| $33.4M | 0.01% |
198,904
+10,479
| +6% | +$1.76M |
|
996
Cabot Corp
CBT
$4.15B
| $33.3M | 0.01% |
486,419
+193,973
| +66% | +$13.3M |
|
997
Reliance Steel & Aluminium
RS
$15.3B
| $33.2M | 0.01% |
181,021
-12,706
| -7% | -$2.33M |
|
998
ePlus
PLUS
$2.04B
| $32.9M | 0.01% |
587,525
+19,758
| +3% | +$1.11M |
|
999
P3 Health Partners
PIII
$27.4M
| $32.9M | 0.01% |
84,017
+4,344
| +5% | +$1.7M |
|
1000
Biogen
BIIB
$21.1B
| $32.8M | 0.01% |
158,853
-512,072
| -76% | -$106M |
|