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 | |
|---|---|---|---|---|---|---|
1026
Antero Resources
AR
$9.97B
| $31.3M | 0.01% |
1,027,490
+132,576
| +15% | +$4.04M |
|
1027
News Corp Class A
NWSA
$16.7B
| $31.3M | 0.01% |
1,412,312
+317,779
| +29% | +$7.04M |
|
1028
Pinnacle West Capital
PNW
$10.3B
| $31.1M | 0.01% |
441,687
+386,761
| +704% | +$27.2M |
|
1029
ProAssurance
PRA
$1.22B
| $31.1M | 0.01% |
1,157,125
+40,133
| +4% | +$1.08M |
|
1030
Blue Owl Capital
OBDC
$7.02B
| $31.1M | 0.01% |
2,113,541
-230,096
| -10% | -$3.38M |
|
1031
CyberArk
CYBR
$24B
| $31M | 0.01% |
184,091
-1,971
| -1% | -$332K |
|
1032
iShares MSCI South Korea ETF
EWY
$5.6B
| $31M | 0.01% |
435,833
-76,098
| -15% | -$5.42M |
|
1033
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $31M | 0.01% |
429,170
-5,509
| -1% | -$398K |
|
1034
The Mosaic Company
MOS
$10.8B
| $31M | 0.01% |
470,073
-18,442
| -4% | -$1.21M |
|
1035
AMN Healthcare
AMN
$709M
| $31M | 0.01% |
296,742
-1,547
| -0.5% | -$161K |
|
1036
NETSCOUT
NTCT
$1.82B
| $30.9M | 0.01% |
964,007
+24,556
| +3% | +$788K |
|
1037
Petco
WOOF
$972M
| $30.9M | 0.01% |
1,579,099
+29,139
| +2% | +$570K |
|
|
AAT
1038
American Assets Trust
AAT
$1.27B
| $30.9M | 0.01% |
814,789
-3,454
| -0.4% | -$131K |
|
1039
XPEL
XPEL
$921M
| $30.8M | 0.01% |
586,889
+127,138
| +28% | +$6.68M |
|
1040
Ciena
CIEN
$19.3B
| $30.8M | 0.01% |
508,217
+185,908
| +58% | +$11.3M |
|
|
CTXS
1041
DELISTED
Citrix Systems Inc
CTXS
| $30.8M | 0.01% |
307,866
+67,342
| +28% | +$6.73M |
|
1042
NNN REIT
NNN
$8.04B
| $30.8M | 0.01% |
709,249
+246,553
| +53% | +$10.7M |
|
|
BCPC
1043
Balchem Corporation
BCPC
$4.95B
| $30.7M | 0.01% |
224,696
+990
| +0.4% | +$135K |
|
1044
Kilroy Realty
KRC
$5.17B
| $30.7M | 0.01% |
430,734
+163,849
| +61% | +$11.7M |
|
1045
First Bancorp
FBP
$3.48B
| $30.6M | 0.01% |
2,332,180
-30,966
| -1% | -$406K |
|
1046
Exelon
EXC
$43.7B
| $30.6M | 0.01% |
657,387
-673,558
| -51% | -$31.3M |
|
1047
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $30.6M | 0.01% |
1,048,726
-1,343,938
| -56% | -$39.2M |
|
1048
National Storage Affiliates Trust
NSA
$2.36B
| $30.5M | 0.01% |
488,526
-21,222
| -4% | -$1.33M |
|
1049
American Financial Group
AFG
$11.6B
| $30.4M | 0.01% |
209,902
-9,233
| -4% | -$1.34M |
|
1050
Paylocity
PCTY
$9.12B
| $30.4M | 0.01% |
147,670
+8,977
| +6% | +$1.85M |
|