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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
1251
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $20M | 0.01% |
2,713,075
-290,186
| -10% | -$2.14M |
|
1252
Dynatrace
DT
$14.8B
| $19.9M | 0.01% |
470,714
-90,327
| -16% | -$3.82M |
|
1253
Core Laboratories
CLB
$581M
| $19.9M | 0.01% |
902,625
+565,344
| +168% | +$12.5M |
|
1254
Halozyme
HALO
$8.99B
| $19.8M | 0.01% |
518,869
-7,453
| -1% | -$285K |
|
1255
World Kinect Corp
WKC
$1.41B
| $19.8M | 0.01% |
774,623
-8,348
| -1% | -$213K |
|
1256
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $19.7M | 0.01% |
2,069,041
+167,409
| +9% | +$1.6M |
|
1257
ProAssurance
PRA
$1.22B
| $19.7M | 0.01% |
1,067,463
+118,139
| +12% | +$2.18M |
|
1258
Endava
DAVA
$537M
| $19.6M | 0.01% |
292,417
-32,705
| -10% | -$2.2M |
|
1259
Omega Healthcare
OHI
$12.5B
| $19.6M | 0.01% |
715,254
+154,210
| +27% | +$4.23M |
|
1260
Sanofi
SNY
$115B
| $19.6M | 0.01% |
359,095
+61,696
| +21% | +$3.37M |
|
1261
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $19.6M | 0.01% |
734,931
+21,669
| +3% | +$577K |
|
1262
Vanguard Utilities ETF
VPU
$7.37B
| $19.5M | 0.01% |
132,445
-22,081
| -14% | -$3.26M |
|
1263
United Therapeutics
UTHR
$18.3B
| $19.5M | 0.01% |
86,870
+7,359
| +9% | +$1.65M |
|
1264
iShares US Energy ETF
IYE
$1.15B
| $19.4M | 0.01% |
442,184
-281,828
| -39% | -$12.4M |
|
1265
Commercial Metals
CMC
$6.47B
| $19.4M | 0.01% |
396,967
+994
| +0.3% | +$48.6K |
|
1266
First Horizon
FHN
$11.4B
| $19.4M | 0.01% |
1,089,597
+88,064
| +9% | +$1.57M |
|
1267
Heartland Express
HTLD
$656M
| $19.4M | 0.01% |
1,217,740
+122,120
| +11% | +$1.94M |
|
1268
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $19.4M | 0.01% |
130,862
-1,940
| -1% | -$287K |
|
1269
Vertiv
VRT
$51.5B
| $19.4M | 0.01% |
1,352,739
-1,026,124
| -43% | -$14.7M |
|
1270
Amkor Technology
AMKR
$6.29B
| $19.3M | 0.01% |
742,352
+93,016
| +14% | +$2.42M |
|
1271
Church & Dwight Co
CHD
$22.6B
| $19.3M | 0.01% |
217,972
-12,977
| -6% | -$1.15M |
|
1272
Sociedad Química y Minera de Chile
SQM
$12B
| $19.3M | 0.01% |
238,352
+27,000
| +13% | +$2.18M |
|
1273
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $19.3M | 0.01% |
1,056,246
-30,912
| -3% | -$564K |
|
1274
HF Sinclair
DINO
$9.56B
| $19.2M | 0.01% |
395,948
+149,433
| +61% | +$7.23M |
|
1275
Lithia Motors
LAD
$8.56B
| $19.1M | 0.01% |
83,442
-121,994
| -59% | -$27.9M |
|