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 | |
|---|---|---|---|---|---|---|
1351
Aramark
ARMK
$9.85B
| $19.3M | 0.01% |
794,097
+116,795
| +17% | +$2.84M |
|
1352
Empire State Realty Trust
ESRT
$1.27B
| $19.3M | 0.01% |
1,963,751
+1,376,325
| +234% | +$13.5M |
|
1353
Lear
LEA
$5.63B
| $19.2M | 0.01% |
135,000
-6,662
| -5% | -$949K |
|
1354
Clorox
CLX
$15.3B
| $19.2M | 0.01% |
139,851
-36,789
| -21% | -$5.05M |
|
|
BRKL
1355
DELISTED
Brookline Bancorp
BRKL
| $19.2M | 0.01% |
1,213,123
+55,181
| +5% | +$873K |
|
1356
Boyd Gaming
BYD
$6.64B
| $19.2M | 0.01% |
291,695
-29,309
| -9% | -$1.93M |
|
1357
Kinsale Capital Group
KNSL
$10B
| $19.2M | 0.01% |
84,071
+5,689
| +7% | +$1.3M |
|
|
DOC
1358
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.2M | 0.01% |
1,114,766
+749
| +0.1% | +$12.9K |
|
1359
iShares Select U.S. REIT ETF
ICF
$1.9B
| $19.1M | 0.01% |
269,477
-37,229
| -12% | -$2.64M |
|
1360
NeoGenomics
NEO
$1.05B
| $19.1M | 0.01% |
1,573,996
-753,266
| -32% | -$9.15M |
|
1361
Columbia Research Enhanced Core ETF
RECS
$3.68B
| $19.1M | 0.01% |
737,386
+67,268
| +10% | +$1.74M |
|
1362
Signet Jewelers
SIG
$3.87B
| $19.1M | 0.01% |
262,933
-5,386
| -2% | -$392K |
|
1363
Landstar System
LSTR
$4.35B
| $19.1M | 0.01% |
126,712
+10,270
| +9% | +$1.55M |
|
1364
Urban Outfitters
URBN
$6.29B
| $19.1M | 0.01% |
759,575
+62,916
| +9% | +$1.58M |
|
1365
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $19.1M | 0.01% |
342,691
+20,534
| +6% | +$1.14M |
|
1366
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $19M | 0.01% |
276,180
-41,965
| -13% | -$2.89M |
|
1367
MYR Group
MYRG
$2.75B
| $19M | 0.01% |
202,259
-4,503
| -2% | -$423K |
|
1368
ICU Medical
ICUI
$3.19B
| $19M | 0.01% |
85,403
+9,337
| +12% | +$2.08M |
|
1369
Cavco Industries
CVCO
$4.36B
| $19M | 0.01% |
78,836
-565
| -0.7% | -$136K |
|
1370
APi Group
APG
$14.4B
| $18.9M | 0.01% |
1,350,467
+14,124
| +1% | +$198K |
|
1371
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $18.8M | 0.01% |
273,834
+46,398
| +20% | +$3.19M |
|
1372
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $18.8M | 0.01% |
172,692
+17,221
| +11% | +$1.88M |
|
1373
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $18.8M | 0.01% |
222,393
+152,002
| +216% | +$12.9M |
|
1374
CareTrust REIT
CTRE
$7.64B
| $18.8M | 0.01% |
974,374
+772
| +0.1% | +$14.9K |
|
1375
Federal Realty Investment Trust
FRT
$8.57B
| $18.8M | 0.01% |
169,979
-8,991
| -5% | -$994K |
|