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 | |
|---|---|---|---|---|---|---|
1601
HealthEquity
HQY
$8.01B
| $13.7M | ﹤0.01% |
203,083
+3,045
| +2% | +$205K |
|
1602
CarMax
KMX
$9.07B
| $13.7M | ﹤0.01% |
142,086
-4,825
| -3% | -$465K |
|
1603
Amcor
AMCR
$19.1B
| $13.7M | ﹤0.01% |
1,230,749
+9,663
| +0.8% | +$107K |
|
1604
California Water Service
CWT
$2.69B
| $13.7M | ﹤0.01% |
230,602
-672
| -0.3% | -$39.8K |
|
|
COHR
1605
DELISTED
Coherent Inc
COHR
| $13.7M | ﹤0.01% |
49,991
-982
| -2% | -$268K |
|
1606
iShares MSCI India ETF
INDA
$9.39B
| $13.7M | ﹤0.01% |
306,576
-3,021
| -1% | -$135K |
|
1607
Teladoc Health
TDOC
$1.36B
| $13.7M | ﹤0.01% |
198,937
+15,383
| +8% | +$1.06M |
|
1608
Franklin Electric
FELE
$4.21B
| $13.6M | ﹤0.01% |
163,701
-545
| -0.3% | -$45.3K |
|
1609
Buckle
BKE
$3.14B
| $13.6M | ﹤0.01% |
395,539
-34,009
| -8% | -$1.17M |
|
1610
iShares US Transportation ETF
IYT
$612M
| $13.6M | ﹤0.01% |
201,136
-202,652
| -50% | -$13.7M |
|
1611
Array Technologies
ARRY
$1.19B
| $13.5M | ﹤0.01% |
1,202,072
-646,827
| -35% | -$7.29M |
|
1612
Ryder
R
$7.64B
| $13.5M | ﹤0.01% |
170,438
-9,877
| -5% | -$784K |
|
1613
Openlane
KAR
$3.04B
| $13.5M | ﹤0.01% |
748,847
-8,627
| -1% | -$156K |
|
1614
HF Sinclair
DINO
$9.66B
| $13.5M | ﹤0.01% |
339,056
-417,448
| -55% | -$16.6M |
|
1615
iShares US Industrials ETF
IYJ
$1.68B
| $13.5M | ﹤0.01% |
127,899
-131,778
| -51% | -$13.9M |
|
1616
Wyndham Hotels & Resorts
WH
$6.42B
| $13.5M | ﹤0.01% |
158,979
-2,515
| -2% | -$213K |
|
1617
Simply Good Foods
SMPL
$2.63B
| $13.5M | ﹤0.01% |
354,612
-721
| -0.2% | -$27.4K |
|
1618
Hexcel
HXL
$4.94B
| $13.4M | ﹤0.01% |
225,700
-12,395
| -5% | -$737K |
|
1619
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $13.4M | ﹤0.01% |
494,659
+16,550
| +3% | +$449K |
|
1620
Freshworks
FRSH
$3.66B
| $13.4M | ﹤0.01% |
746,886
+3,263
| +0.4% | +$58.5K |
|
1621
QuidelOrtho
QDEL
$1.96B
| $13.4M | ﹤0.01% |
126,567
+57,895
| +84% | +$6.12M |
|
1622
iShares MSCI Italy ETF
EWI
$739M
| $13.4M | ﹤0.01% |
453,343
-873,354
| -66% | -$25.8M |
|
|
PYCR
1623
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.4M | ﹤0.01% |
459,093
-122,800
| -21% | -$3.57M |
|
1624
FS KKR Capital
FSK
$4.75B
| $13.4M | ﹤0.01% |
588,287
-50,911
| -8% | -$1.16M |
|
1625
United Bankshares
UBSI
$5.26B
| $13.3M | ﹤0.01% |
403,514
-3,940
| -1% | -$130K |
|