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 | |
|---|---|---|---|---|---|---|
1501
Cardinal Health
CAH
$35.9B
| $15.8M | ﹤0.01% |
286,076
+29,605
| +12% | +$1.64M |
|
1502
Fortune Brands Innovations
FBIN
$7.02B
| $15.8M | ﹤0.01% |
251,766
+11,859
| +5% | +$746K |
|
1503
SPDR S&P Bank ETF
KBE
$1.51B
| $15.8M | ﹤0.01% |
302,541
+46,759
| +18% | +$2.44M |
|
1504
Shutterstock
SSTK
$781M
| $15.8M | ﹤0.01% |
169,570
+40,735
| +32% | +$3.79M |
|
1505
Boston Beer
SAM
$2.34B
| $15.7M | ﹤0.01% |
40,539
+23,197
| +134% | +$9.01M |
|
1506
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $15.7M | ﹤0.01% |
392,759
+286,060
| +268% | +$11.5M |
|
1507
Century Communities
CCS
$1.99B
| $15.7M | ﹤0.01% |
293,206
+5,067
| +2% | +$271K |
|
1508
Watsco
WSO
$15.7B
| $15.6M | ﹤0.01% |
51,318
-110,004
| -68% | -$33.5M |
|
1509
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.47B
| $15.6M | ﹤0.01% |
165,713
-176,376
| -52% | -$16.6M |
|
1510
AutoNation
AN
$8.3B
| $15.6M | ﹤0.01% |
157,011
+45,735
| +41% | +$4.55M |
|
|
IBDP
1511
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | ﹤0.01% |
622,637
+23,370
| +4% | +$586K |
|
1512
Unum
UNM
$12.8B
| $15.6M | ﹤0.01% |
495,435
-1,691
| -0.3% | -$53.3K |
|
1513
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $15.6M | ﹤0.01% |
231,115
-13,186
| -5% | -$888K |
|
1514
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $15.6M | ﹤0.01% |
929,922
+172,077
| +23% | +$2.88M |
|
|
ISBC
1515
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.6M | ﹤0.01% |
1,042,008
+2,692
| +0.3% | +$40.2K |
|
1516
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $15.5M | ﹤0.01% |
711,400
+129,177
| +22% | +$2.82M |
|
1517
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $15.5M | ﹤0.01% |
314,165
+180,504
| +135% | +$8.93M |
|
1518
Oceaneering
OII
$2.42B
| $15.4M | ﹤0.01% |
1,018,925
+124,399
| +14% | +$1.89M |
|
1519
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $15.4M | ﹤0.01% |
233,042
-1,373,220
| -85% | -$91M |
|
|
INVX
1520
Innovex International, Inc.
INVX
$1.14B
| $15.4M | ﹤0.01% |
412,694
-11,505
| -3% | -$430K |
|
1521
AMC Entertainment Holdings
AMC
$1.49B
| $15.4M | ﹤0.01% |
62,641
+60,057
| +2,324% | +$14.8M |
|
|
EQC
1522
DELISTED
Equity Commonwealth
EQC
| $15.4M | ﹤0.01% |
556,298
+16,501
| +3% | +$457K |
|
|
PRFT
1523
DELISTED
Perficient Inc
PRFT
| $15.4M | ﹤0.01% |
139,853
-751
| -0.5% | -$82.7K |
|
1524
Old Republic International
ORI
$9.91B
| $15.4M | ﹤0.01% |
595,012
-8,291
| -1% | -$214K |
|
1525
Option Care Health
OPCH
$4.53B
| $15.4M | ﹤0.01% |
538,570
+32,813
| +6% | +$937K |
|