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 | |
|---|---|---|---|---|---|---|
1301
Healthcare Realty
HR
$6.31B
| $20.7M | 0.01% |
814,974
-53,692
| -6% | -$1.37M |
|
1302
Central Pacific Financial
CPF
$823M
| $20.7M | 0.01% |
742,264
+19,114
| +3% | +$533K |
|
1303
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $20.7M | 0.01% |
278,411
+11,225
| +4% | +$833K |
|
1304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $20.6M | 0.01% |
39
-6
| -13% | -$3.17M |
|
1305
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $20.6M | 0.01% |
771,374
+68,430
| +10% | +$1.83M |
|
1306
Sunstone Hotel Investors
SHO
$1.85B
| $20.6M | 0.01% |
2,233,956
+245,998
| +12% | +$2.27M |
|
1307
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$284M
| $20.6M | 0.01% |
+336,125
| New | +$20.6M |
|
1308
Cytokinetics
CYTK
$5.69B
| $20.6M | 0.01% |
558,970
-612
| -0.1% | -$22.5K |
|
1309
British American Tobacco
BTI
$122B
| $20.6M | 0.01% |
487,385
-25,514
| -5% | -$1.08M |
|
1310
Toro Company
TTC
$7.74B
| $20.5M | 0.01% |
239,355
-435,722
| -65% | -$37.3M |
|
|
AEPPZ
1311
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $20.5M | 0.01% |
364,000
-29,000
| -7% | -$1.63M |
|
|
SABRP
1312
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $20.4M | 0.01% |
140,400
-45,100
| -24% | -$6.56M |
|
1313
Cencora
COR
$56B
| $20.4M | 0.01% |
132,209
+34,007
| +35% | +$5.25M |
|
1314
Annaly Capital Management
NLY
$14.1B
| $20.4M | 0.01% |
768,318
+107,081
| +16% | +$2.84M |
|
1315
Fortive
FTV
$16.3B
| $20.4M | 0.01% |
334,700
-560,935
| -63% | -$34.1M |
|
1316
Albany International
AIN
$1.66B
| $20.3M | 0.01% |
240,965
-2,162
| -0.9% | -$182K |
|
1317
Xponential Fitness
XPOF
$285M
| $20.3M | 0.01% |
868,141
+132,730
| +18% | +$3.11M |
|
1318
Greif
GEF
$3.49B
| $20.3M | 0.01% |
312,201
+9,874
| +3% | +$642K |
|
1319
VanEck High Yield Muni ETF
HYD
$3.48B
| $20.3M | 0.01% |
354,108
-49,917
| -12% | -$2.86M |
|
1320
Evercore
EVR
$13.4B
| $20.3M | 0.01% |
182,069
-10,391
| -5% | -$1.16M |
|
1321
The Ensign Group
ENSG
$9.57B
| $20.3M | 0.01% |
225,112
-42,400
| -16% | -$3.82M |
|
1322
Hasbro
HAS
$10.4B
| $20.2M | 0.01% |
259,795
+13,748
| +6% | +$1.07M |
|
1323
Graphic Packaging
GPK
$5.92B
| $20.2M | 0.01% |
1,093,687
+240,288
| +28% | +$4.43M |
|
1324
East-West Bancorp
EWBC
$14.8B
| $20.1M | 0.01% |
254,960
-23,069
| -8% | -$1.82M |
|
1325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $20.1M | 0.01% |
313,227
-230,876
| -42% | -$14.8M |
|