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 | |
|---|---|---|---|---|---|---|
1226
Invesco DB Agriculture Fund
DBA
$805M
| $23M | 0.01% |
1,051,583
+322,952
| +44% | +$7.06M |
|
1227
Host Hotels & Resorts
HST
$12B
| $23M | 0.01% |
1,198,473
-123,292
| -9% | -$2.36M |
|
1228
Gentex
GNTX
$6.38B
| $22.9M | 0.01% |
798,051
+22,079
| +3% | +$635K |
|
1229
Tyler Technologies
TYL
$23.2B
| $22.9M | 0.01% |
51,587
-17,401
| -25% | -$7.73M |
|
1230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $22.9M | 0.01% |
610,645
+168,612
| +38% | +$6.31M |
|
1231
Matsons
MATX
$3.37B
| $22.9M | 0.01% |
189,445
-1,650
| -0.9% | -$199K |
|
1232
iShares MSCI Germany ETF
EWG
$2.37B
| $22.8M | 0.01% |
804,353
+428,298
| +114% | +$12.2M |
|
1233
Ashland
ASH
$2.34B
| $22.7M | 0.01% |
231,161
+30,328
| +15% | +$2.98M |
|
1234
Assured Guaranty
AGO
$3.89B
| $22.7M | 0.01% |
357,257
-2,177
| -0.6% | -$139K |
|
1235
Chefs' Warehouse
CHEF
$2.75B
| $22.7M | 0.01% |
697,311
-2,182
| -0.3% | -$71.1K |
|
1236
NCR Voyix
VYX
$1.77B
| $22.7M | 0.01% |
920,541
+85,829
| +10% | +$2.12M |
|
1237
Chart Industries
GTLS
$8.99B
| $22.7M | 0.01% |
132,093
-98,976
| -43% | -$17M |
|
1238
iShares MSCI Australia ETF
EWA
$1.54B
| $22.7M | 0.01% |
858,342
+32,020
| +4% | +$846K |
|
1239
Garmin
GRMN
$45.1B
| $22.6M | 0.01% |
192,435
+2,918
| +2% | +$343K |
|
1240
KB Home
KBH
$4.43B
| $22.6M | 0.01% |
698,623
+59,395
| +9% | +$1.92M |
|
1241
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $22.6M | 0.01% |
388,118
+286,541
| +282% | +$16.7M |
|
1242
Builders FirstSource
BLDR
$14.3B
| $22.5M | 0.01% |
349,214
-12,365
| -3% | -$798K |
|
1243
RPM International
RPM
$15.8B
| $22.5M | 0.01% |
276,664
+27,861
| +11% | +$2.27M |
|
1244
The Greenbrier Companies
GBX
$1.4B
| $22.5M | 0.01% |
436,905
-10,388
| -2% | -$535K |
|
1245
Coherent
COHR
$16.1B
| $22.5M | 0.01% |
309,904
+3,261
| +1% | +$236K |
|
1246
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $22.4M | 0.01% |
380,474
+274,446
| +259% | +$16.2M |
|
1247
Lantheus
LNTH
$3.46B
| $22.4M | 0.01% |
405,180
-101,519
| -20% | -$5.61M |
|
1248
American States Water
AWR
$2.76B
| $22.4M | 0.01% |
251,417
+27,983
| +13% | +$2.49M |
|
1249
iShares MSCI Singapore ETF
EWS
$840M
| $22.4M | 0.01% |
+1,073,779
| New | +$22.4M |
|
|
SHCR
1250
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.4M | 0.01% |
9,049,018
+616,059
| +7% | +$1.52M |
|