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 | |
|---|---|---|---|---|---|---|
1101
Royal Caribbean
RCL
$87.4B
| $27.8M | 0.01% |
332,915
+60,510
| +22% | +$5.06M |
|
1102
Marten Transport
MRTN
$946M
| $27.8M | 0.01% |
1,565,306
+360,264
| +30% | +$6.4M |
|
1103
Huntington Ingalls Industries
HII
$10.7B
| $27.8M | 0.01% |
141,845
+16,498
| +13% | +$3.23M |
|
1104
Okta
OKTA
$15.9B
| $27.8M | 0.01% |
185,268
+99,197
| +115% | +$14.9M |
|
1105
TC Energy
TRP
$54.2B
| $27.5M | 0.01% |
490,083
+105,424
| +27% | +$5.91M |
|
1106
Compass Minerals
CMP
$759M
| $27.5M | 0.01% |
437,350
+107,328
| +33% | +$6.74M |
|
1107
Axalta
AXTA
$6.61B
| $27.4M | 0.01% |
1,196,862
+312,005
| +35% | +$7.14M |
|
1108
Supernus Pharmaceuticals
SUPN
$2.51B
| $27.4M | 0.01% |
847,315
+21,987
| +3% | +$711K |
|
1109
Unity
U
$19.3B
| $27.4M | 0.01% |
276,297
-254,564
| -48% | -$25.2M |
|
1110
Renasant Corp
RNST
$3.56B
| $27.3M | 0.01% |
816,987
+21,158
| +3% | +$708K |
|
1111
Enbridge
ENB
$107B
| $27.3M | 0.01% |
599,668
+72,509
| +14% | +$3.3M |
|
1112
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $27.1M | 0.01% |
1,030,693
+765,181
| +288% | +$20.1M |
|
1113
Vanguard Energy ETF
VDE
$7.34B
| $27.1M | 0.01% |
253,460
+50,677
| +25% | +$5.42M |
|
1114
Invesco S&P MidCap Low Volatility ETF
XMLV
$804M
| $27M | 0.01% |
483,527
-35,875
| -7% | -$2M |
|
1115
Fox Factory Holding Corp
FOXF
$1.13B
| $27M | 0.01% |
275,765
+20,710
| +8% | +$2.03M |
|
|
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
| $27M | 0.01% |
815,621
+37,299
| +5% | +$1.23M |
|
1117
Texas Roadhouse
TXRH
$11B
| $26.9M | 0.01% |
321,684
-34,599
| -10% | -$2.9M |
|
1118
ManpowerGroup
MAN
$1.77B
| $26.9M | 0.01% |
288,455
+14,529
| +5% | +$1.36M |
|
1119
Travel + Leisure Co
TNL
$3.97B
| $26.9M | 0.01% |
464,163
-178,188
| -28% | -$10.3M |
|
1120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $26.8M | 0.01% |
255,462
-82,090
| -24% | -$8.62M |
|
1121
Movado Group
MOV
$434M
| $26.8M | 0.01% |
686,425
+2,289
| +0.3% | +$89.4K |
|
1122
Kimco Realty
KIM
$15B
| $26.8M | 0.01% |
1,088,138
-57,815
| -5% | -$1.42M |
|
1123
Equitable Holdings
EQH
$15.8B
| $26.8M | 0.01% |
867,513
-16,675
| -2% | -$515K |
|
1124
Steven Madden
SHOO
$2.36B
| $26.8M | 0.01% |
692,845
+16,016
| +2% | +$619K |
|
1125
Unilever
UL
$153B
| $26.8M | 0.01% |
586,454
+189,785
| +48% | +$8.66M |
|