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 | |
|---|---|---|---|---|---|---|
1151
Vulcan Materials
VMC
$38.6B
| $25.8M | 0.01% |
141,310
+15,396
| +12% | +$2.81M |
|
1152
H.B. Fuller
FUL
$3.28B
| $25.8M | 0.01% |
390,349
+4,376
| +1% | +$289K |
|
1153
Pool Corp
POOL
$12.1B
| $25.8M | 0.01% |
61,324
-17,050
| -22% | -$7.17M |
|
1154
iShares Biotechnology ETF
IBB
$5.68B
| $25.7M | 0.01% |
197,321
+35,667
| +22% | +$4.65M |
|
1155
BancFirst
BANF
$4.37B
| $25.7M | 0.01% |
308,499
-18,581
| -6% | -$1.55M |
|
1156
PubMatic
PUBM
$395M
| $25.7M | 0.01% |
982,273
+21,941
| +2% | +$573K |
|
1157
Maximus
MMS
$4.99B
| $25.6M | 0.01% |
341,451
+39,420
| +13% | +$2.95M |
|
1158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $25.6M | 0.01% |
540,531
+82,298
| +18% | +$3.9M |
|
1159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $25.5M | 0.01% |
745,536
-22,605
| -3% | -$775K |
|
1160
Sun Communities
SUI
$16.1B
| $25.5M | 0.01% |
148,990
-4,972
| -3% | -$850K |
|
|
TGAN
1161
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $25.5M | 0.01% |
+3,602,481
| New | +$25.5M |
|
1162
Levi Strauss
LEVI
$8.98B
| $25.4M | 0.01% |
1,286,631
+112,522
| +10% | +$2.22M |
|
|
AZUL
1163
DELISTED
Azul
AZUL
| $25.4M | 0.01% |
1,686,076
+1,227,405
| +268% | +$18.5M |
|
1164
Graco
GGG
$14.1B
| $25.3M | 0.01% |
365,690
+7,977
| +2% | +$553K |
|
1165
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $25.3M | 0.01% |
334,842
-74,189
| -18% | -$5.61M |
|
1166
Oshkosh
OSK
$8.57B
| $25.2M | 0.01% |
250,096
+22,497
| +10% | +$2.26M |
|
|
VG
1167
DELISTED
Vonage Holdings Corporation
VG
| $25.1M | 0.01% |
1,238,650
+6,017
| +0.5% | +$122K |
|
1168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $25M | 0.01% |
766,997
+2,230
| +0.3% | +$72.8K |
|
1169
Schneider National
SNDR
$4.08B
| $25M | 0.01% |
981,652
+33,744
| +4% | +$860K |
|
1170
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $25M | 0.01% |
1,013,635
+104,975
| +12% | +$2.59M |
|
|
MRO
1171
DELISTED
Marathon Oil Corporation
MRO
| $25M | 0.01% |
1,015,517
+299,091
| +42% | +$7.35M |
|
|
JBTM
1172
JBT Marel Corporation
JBTM
$7.02B
| $25M | 0.01% |
210,687
+969
| +0.5% | +$115K |
|
1173
Minerals Technologies
MTX
$1.99B
| $24.9M | 0.01% |
376,535
+89,410
| +31% | +$5.91M |
|
1174
Pebblebrook Hotel Trust
PEB
$1.4B
| $24.9M | 0.01% |
1,015,466
+28,853
| +3% | +$706K |
|
1175
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $24.8M | 0.01% |
458,725
+162,184
| +55% | +$8.77M |
|