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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.16B
| $30.3M | 0.01% |
707,468
+129,452
| +22% | +$5.54M |
|
|
SLY
1052
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $30.2M | 0.01% |
319,386
+13,481
| +4% | +$1.28M |
|
1053
Genpact
G
$7.2B
| $30.2M | 0.01% |
729,391
-144,227
| -17% | -$5.97M |
|
1054
Mohawk Industries
MHK
$8.5B
| $30.2M | 0.01% |
268,624
-74,795
| -22% | -$8.4M |
|
1055
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $30.1M | 0.01% |
714,402
+505,822
| +243% | +$21.3M |
|
1056
Invesco CEF Income Composite ETF
PCEF
$848M
| $30M | 0.01% |
1,361,523
+110,238
| +9% | +$2.43M |
|
1057
Innovative Industrial Properties
IIPR
$1.6B
| $30M | 0.01% |
146,899
+8,497
| +6% | +$1.74M |
|
1058
Kohl's
KSS
$1.93B
| $30M | 0.01% |
496,156
-88,239
| -15% | -$5.34M |
|
1059
Vishay Intertechnology
VSH
$2.06B
| $30M | 0.01% |
1,528,985
-987,995
| -39% | -$19.4M |
|
1060
Atlantic Union Bankshares
AUB
$5.02B
| $29.9M | 0.01% |
814,123
+52,706
| +7% | +$1.93M |
|
1061
LyondellBasell Industries
LYB
$16.9B
| $29.8M | 0.01% |
290,573
+13,980
| +5% | +$1.44M |
|
1062
First Hawaiian
FHB
$3.13B
| $29.8M | 0.01% |
1,069,329
-1,622
| -0.2% | -$45.2K |
|
1063
Celanese
CE
$4.94B
| $29.8M | 0.01% |
205,321
+23,102
| +13% | +$3.35M |
|
1064
Masco
MAS
$15.3B
| $29.7M | 0.01% |
583,082
+148,487
| +34% | +$7.57M |
|
1065
LKQ Corp
LKQ
$8.11B
| $29.7M | 0.01% |
710,875
-512,307
| -42% | -$21.4M |
|
1066
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $29.6M | 0.01% |
410,346
+12,675
| +3% | +$915K |
|
1067
Kellanova
K
$27.6B
| $29.6M | 0.01% |
512,848
+111,688
| +28% | +$6.45M |
|
1068
Kforce
KFRC
$571M
| $29.6M | 0.01% |
400,180
-1,950
| -0.5% | -$144K |
|
|
SASR
1069
DELISTED
Sandy Spring Bancorp Inc
SASR
| $29.6M | 0.01% |
658,700
+41,616
| +7% | +$1.87M |
|
1070
LegalZoom.com
LZ
$1.88B
| $29.6M | 0.01% |
2,093,583
-5,303
| -0.3% | -$74.9K |
|
1071
Spotify
SPOT
$146B
| $29.5M | 0.01% |
200,257
-25,572
| -11% | -$3.77M |
|
|
AJRD
1072
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.5M | 0.01% |
750,520
+335,264
| +81% | +$13.2M |
|
1073
OneMain Financial
OMF
$7.19B
| $29.5M | 0.01% |
622,121
+82,685
| +15% | +$3.92M |
|
1074
Coterra Energy
CTRA
$18.6B
| $29.4M | 0.01% |
1,094,753
-1,883,696
| -63% | -$50.6M |
|
|
NTUS
1075
DELISTED
Natus Medical Inc
NTUS
| $29.4M | 0.01% |
1,120,916
+211,848
| +23% | +$5.55M |
|