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 | |
|---|---|---|---|---|---|---|
1526
Edison International
EIX
$21.2B
| $15.3M | ﹤0.01% |
220,648
-62,734
| -22% | -$4.35M |
|
1527
FormFactor
FORM
$2.45B
| $15.3M | ﹤0.01% |
364,383
+17,297
| +5% | +$727K |
|
1528
Sociedad Química y Minera de Chile
SQM
$12.5B
| $15.3M | ﹤0.01% |
178,052
+69,250
| +64% | +$5.94M |
|
1529
Dentsply Sirona
XRAY
$2.71B
| $15.3M | ﹤0.01% |
310,530
-4,490,464
| -94% | -$221M |
|
1530
Kite Realty
KRG
$4.88B
| $15.2M | ﹤0.01% |
684,223
-509,450
| -43% | -$11.3M |
|
1531
Mr. Cooper
COOP
$13.9B
| $15.2M | ﹤0.01% |
332,556
-3,858
| -1% | -$176K |
|
1532
Amkor Technology
AMKR
$6.68B
| $15.2M | ﹤0.01% |
698,691
+1,512
| +0.2% | +$32.8K |
|
|
TXNM
1533
TXNM Energy, Inc.
TXNM
$5.97B
| $15.1M | ﹤0.01% |
317,104
+25,665
| +9% | +$1.22M |
|
|
NWLI
1534
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.1M | ﹤0.01% |
71,817
+3,394
| +5% | +$714K |
|
1535
Avantor
AVTR
$8.66B
| $15.1M | ﹤0.01% |
447,658
+107,717
| +32% | +$3.64M |
|
1536
Elanco Animal Health
ELAN
$9.24B
| $15.1M | ﹤0.01% |
577,971
-189,307
| -25% | -$4.93M |
|
1537
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15M | ﹤0.01% |
179,569
+22,779
| +15% | +$1.91M |
|
1538
Alerian MLP ETF
AMLP
$10.5B
| $15M | ﹤0.01% |
391,303
+60,031
| +18% | +$2.31M |
|
1539
Alliant Energy
LNT
$16.3B
| $15M | ﹤0.01% |
242,024
+4,157
| +2% | +$258K |
|
1540
Ziff Davis
ZD
$1.57B
| $15M | ﹤0.01% |
154,733
-129,768
| -46% | -$12.6M |
|
1541
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $15M | ﹤0.01% |
230,232
-56,550
| -20% | -$3.68M |
|
1542
Emergent Biosolutions
EBS
$418M
| $15M | ﹤0.01% |
364,158
-7,983
| -2% | -$328K |
|
1543
Neogen
NEOG
$1.14B
| $14.9M | ﹤0.01% |
484,148
-389,790
| -45% | -$12M |
|
1544
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $14.9M | ﹤0.01% |
408,645
+25,565
| +7% | +$934K |
|
1545
HSBC
HSBC
$239B
| $14.9M | ﹤0.01% |
434,524
+5,057
| +1% | +$174K |
|
1546
Alarm.com
ALRM
$2.77B
| $14.9M | ﹤0.01% |
224,114
+27,183
| +14% | +$1.81M |
|
|
HR
1547
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | ﹤0.01% |
562,869
+176,309
| +46% | +$4.66M |
|
|
BIG
1548
DELISTED
Big Lots, Inc.
BIG
| $14.9M | ﹤0.01% |
429,547
-45,288
| -10% | -$1.57M |
|
|
FRC
1549
DELISTED
First Republic Bank
FRC
| $14.9M | ﹤0.01% |
92,058
-28,009
| -23% | -$4.52M |
|
1550
US Commodity Index
USCI
$272M
| $14.9M | ﹤0.01% |
269,315
+164,198
| +156% | +$9.06M |
|