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 | |
|---|---|---|---|---|---|---|
1551
United Therapeutics
UTHR
$18.1B
| $14.8M | ﹤0.01% |
82,514
-1,034
| -1% | -$186K |
|
1552
iRhythm Technologies
IRTC
$5.55B
| $14.8M | ﹤0.01% |
93,839
+30,275
| +48% | +$4.77M |
|
1553
Omnicom Group
OMC
$15B
| $14.7M | ﹤0.01% |
174,095
-66,552
| -28% | -$5.61M |
|
1554
Westlake Corp
WLK
$11.3B
| $14.7M | ﹤0.01% |
118,879
-1,812
| -2% | -$223K |
|
1555
Jacobs Solutions
J
$17.7B
| $14.6M | ﹤0.01% |
128,831
-104,422
| -45% | -$11.9M |
|
1556
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $14.6M | ﹤0.01% |
180,452
+3,110
| +2% | +$252K |
|
1557
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $14.6M | ﹤0.01% |
397,945
-366,885
| -48% | -$13.5M |
|
1558
Petrobras
PBR
$83.5B
| $14.6M | ﹤0.01% |
995,505
+837,222
| +529% | +$12.3M |
|
1559
Tetra Tech
TTEK
$9.58B
| $14.6M | ﹤0.01% |
442,205
-62,330
| -12% | -$2.06M |
|
1560
Academy Sports + Outdoors
ASO
$3.11B
| $14.6M | ﹤0.01% |
369,326
+344,354
| +1,379% | +$13.6M |
|
|
INFN
1561
DELISTED
Infinera Corporation Common Stock
INFN
| $14.5M | ﹤0.01% |
1,893,475
-732,762
| -28% | -$5.61M |
|
1562
Enterprise Products Partners
EPD
$69.3B
| $14.5M | ﹤0.01% |
560,838
-16,812
| -3% | -$434K |
|
1563
CVB Financial
CVBF
$2.72B
| $14.4M | ﹤0.01% |
621,882
+39,995
| +7% | +$928K |
|
1564
Lennox International
LII
$19.4B
| $14.4M | ﹤0.01% |
56,137
+314
| +0.6% | +$80.7K |
|
1565
Red Rock Resorts
RRR
$3.59B
| $14.4M | ﹤0.01% |
297,215
-48,726
| -14% | -$2.37M |
|
1566
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $14.4M | ﹤0.01% |
229,388
-9,940
| -4% | -$624K |
|
|
PDCO
1567
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | ﹤0.01% |
445,086
+26,647
| +6% | +$862K |
|
1568
BellRing Brands
BRBR
$4.57B
| $14.4M | ﹤0.01% |
622,840
+176,225
| +39% | +$4.07M |
|
1569
Talos Energy
TALO
$1.69B
| $14.4M | ﹤0.01% |
908,791
-255,267
| -22% | -$4.03M |
|
1570
Casey's General Stores
CASY
$21B
| $14.3M | ﹤0.01% |
72,396
-2,063
| -3% | -$409K |
|
1571
iShares MSCI South Africa ETF
EZA
$447M
| $14.3M | ﹤0.01% |
258,354
-92,816
| -26% | -$5.15M |
|
|
UNIT
1572
Uniti Group
UNIT
$1.63B
| $14.3M | ﹤0.01% |
1,041,769
+33,087
| +3% | +$455K |
|
|
WLL
1573
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | ﹤0.01% |
175,523
+140,888
| +407% | +$11.5M |
|
|
MTOR
1574
DELISTED
MERITOR, Inc.
MTOR
| $14.3M | ﹤0.01% |
401,906
+51,835
| +15% | +$1.84M |
|
1575
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $14.3M | ﹤0.01% |
142,600
+135,313
| +1,857% | +$13.5M |
|