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 | |
|---|---|---|---|---|---|---|
1451
UGI
UGI
$7.1B
| $17M | 0.01% |
470,617
+9,362
| +2% | +$339K |
|
1452
Bristow Group
VTOL
$1.09B
| $17M | 0.01% |
505,984
+198,207
| +64% | +$6.66M |
|
1453
ProShares Russell 2000 Dividend Growers ETF
SMDV
$653M
| $17M | 0.01% |
262,828
-5,564
| -2% | -$359K |
|
1454
Insight Enterprises
NSIT
$3.8B
| $17M | 0.01% |
158,059
+1,368
| +0.9% | +$147K |
|
1455
GrafTech
EAF
$277M
| $16.9M | 0.01% |
192,881
-78,823
| -29% | -$6.92M |
|
1456
iShares MSCI Sweden ETF
EWD
$320M
| $16.9M | 0.01% |
437,256
+237,621
| +119% | +$9.2M |
|
1457
DNOW Inc
DNOW
$1.62B
| $16.9M | 0.01% |
1,532,165
+55,915
| +4% | +$617K |
|
1458
OSI Systems
OSIS
$4B
| $16.9M | 0.01% |
198,188
+129,124
| +187% | +$11M |
|
1459
Walker & Dunlop
WD
$2.95B
| $16.9M | 0.01% |
130,299
-3,920
| -3% | -$507K |
|
1460
MGM Resorts International
MGM
$9.62B
| $16.8M | 0.01% |
403,794
-63,568
| -14% | -$2.65M |
|
1461
Comfort Systems
FIX
$27.5B
| $16.8M | ﹤0.01% |
188,348
+1,471
| +0.8% | +$131K |
|
1462
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $16.8M | ﹤0.01% |
111,177
+19,126
| +21% | +$2.88M |
|
1463
Jefferies Financial Group
JEF
$13.8B
| $16.7M | ﹤0.01% |
552,653
-315,701
| -36% | -$9.56M |
|
|
MDC
1464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.7M | ﹤0.01% |
466,654
-69,721
| -13% | -$2.5M |
|
1465
Four Corners Property Trust
FCPT
$2.67B
| $16.7M | ﹤0.01% |
618,103
-33,532
| -5% | -$907K |
|
1466
Spectrum Brands
SPB
$1.31B
| $16.7M | ﹤0.01% |
206,384
-1,014
| -0.5% | -$81.9K |
|
|
IBDN
1467
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.7M | ﹤0.01% |
665,721
-119,183
| -15% | -$2.98M |
|
1468
Digi International
DGII
$1.35B
| $16.6M | ﹤0.01% |
771,917
+18,417
| +2% | +$396K |
|
1469
Group 1 Automotive
GPI
$5.97B
| $16.6M | ﹤0.01% |
98,663
+2,462
| +3% | +$413K |
|
1470
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
| $16.5M | ﹤0.01% |
235,873
-38,087
| -14% | -$2.66M |
|
1471
Jack Henry & Associates
JKHY
$11.7B
| $16.5M | ﹤0.01% |
83,044
-662
| -0.8% | -$131K |
|
|
IBDO
1472
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $16.5M | ﹤0.01% |
652,069
-61,461
| -9% | -$1.55M |
|
1473
OGE Energy
OGE
$8.87B
| $16.5M | ﹤0.01% |
403,778
+6,242
| +2% | +$255K |
|
1474
InMode
INMD
$944M
| $16.4M | ﹤0.01% |
446,318
+42,571
| +11% | +$1.57M |
|
1475
Cohen & Steers Infrastructure Fund
UTF
$2.4B
| $16.4M | ﹤0.01% |
566,744
+160,116
| +39% | +$4.64M |
|