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 | |
|---|---|---|---|---|---|---|
1001
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $32.6M | 0.01% |
574,184
+139,237
| +32% | +$7.89M |
|
1002
BHP
BHP
$135B
| $32.5M | 0.01% |
472,015
+367,680
| +352% | +$25.3M |
|
1003
Yum China
YUMC
$16.3B
| $32.5M | 0.01% |
807,633
+58,966
| +8% | +$2.37M |
|
1004
Webster Financial
WBS
$10.1B
| $32.5M | 0.01% |
610,700
+431,380
| +241% | +$23M |
|
1005
Afya
AFYA
$1.45B
| $32.5M | 0.01% |
2,257,409
-500,677
| -18% | -$7.21M |
|
1006
Columbia Short Duration Bond ETF
SBND
$83.6M
| $32.5M | 0.01% |
1,716,355
| – | – |
|
1007
Leidos
LDOS
$23.4B
| $32.5M | 0.01% |
301,355
-64,682
| -18% | -$6.97M |
|
1008
Hanesbrands
HBI
$2.22B
| $32.3M | 0.01% |
2,169,506
-2,011,802
| -48% | -$30M |
|
1009
New Jersey Resources
NJR
$4.62B
| $32.3M | 0.01% |
704,307
+25,493
| +4% | +$1.17M |
|
1010
ResMed
RMD
$39.8B
| $32.3M | 0.01% |
137,391
+21,761
| +19% | +$5.11M |
|
1011
Brunswick
BC
$4.24B
| $32.1M | 0.01% |
396,770
-35,891
| -8% | -$2.9M |
|
|
FOCS
1012
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $32.1M | 0.01% |
701,623
+75,022
| +12% | +$3.43M |
|
|
AAWW
1013
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.9M | 0.01% |
369,404
+16,453
| +5% | +$1.42M |
|
1014
WaFd
WAFD
$2.45B
| $31.9M | 0.01% |
970,653
+170,831
| +21% | +$5.61M |
|
1015
Independence Realty Trust
IRT
$3.96B
| $31.8M | 0.01% |
1,219,666
+689,346
| +130% | +$18M |
|
1016
Matthews International
MATW
$788M
| $31.7M | 0.01% |
978,653
+74,666
| +8% | +$2.42M |
|
1017
NMI Holdings
NMIH
$2.98B
| $31.7M | 0.01% |
1,535,070
+14,643
| +1% | +$302K |
|
1018
Clean Harbors
CLH
$12.6B
| $31.6M | 0.01% |
283,384
-118,772
| -30% | -$13.3M |
|
|
HPP
1019
Hudson Pacific Properties
HPP
$1.09B
| $31.6M | 0.01% |
1,139,440
-14,653
| -1% | -$407K |
|
1020
Highwoods Properties
HIW
$3.48B
| $31.6M | 0.01% |
700,274
-5,193
| -0.7% | -$234K |
|
1021
Teledyne Technologies
TDY
$26B
| $31.6M | 0.01% |
67,134
-51
| -0.1% | -$24K |
|
1022
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $31.5M | 0.01% |
713,789
+212,602
| +42% | +$9.37M |
|
1023
OneSpaWorld
OSW
$2.23B
| $31.4M | 0.01% |
3,082,886
+11,801
| +0.4% | +$120K |
|
1024
Intellia Therapeutics
NTLA
$1.33B
| $31.4M | 0.01% |
432,160
-5,330
| -1% | -$387K |
|
1025
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $31.3M | 0.01% |
670,609
+283,770
| +73% | +$13.3M |
|