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 | |
|---|---|---|---|---|---|---|
1951
Huntsman Corp
HUN
$1.89B
| $8.84M | ﹤0.01% |
235,561
-162
| -0.1% | -$6.08K |
|
1952
ANI Pharmaceuticals
ANIP
$2.12B
| $8.81M | ﹤0.01% |
313,473
+30,396
| +11% | +$855K |
|
1953
uniQure
QURE
$904M
| $8.81M | ﹤0.01% |
487,619
+331,509
| +212% | +$5.99M |
|
|
KAMN
1954
DELISTED
Kaman Corp
KAMN
| $8.81M | ﹤0.01% |
202,584
-22,783
| -10% | -$991K |
|
1955
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $8.79M | ﹤0.01% |
+456,100
| New | +$8.79M |
|
1956
Cass Information Systems
CASS
$565M
| $8.79M | ﹤0.01% |
238,108
+39,566
| +20% | +$1.46M |
|
1957
Affiliated Managers Group
AMG
$6.71B
| $8.79M | ﹤0.01% |
62,347
-1,782
| -3% | -$251K |
|
1958
B&G Foods
BGS
$360M
| $8.78M | ﹤0.01% |
324,917
-6,054
| -2% | -$164K |
|
1959
Reaves Utility Income Fund
UTG
$3.41B
| $8.77M | ﹤0.01% |
253,706
+18,176
| +8% | +$628K |
|
1960
DT Midstream
DTM
$10.9B
| $8.77M | ﹤0.01% |
161,422
-12,748
| -7% | -$693K |
|
1961
Vontier
VNT
$6.29B
| $8.76M | ﹤0.01% |
345,043
+55,925
| +19% | +$1.42M |
|
1962
Protolabs
PRLB
$1.18B
| $8.76M | ﹤0.01% |
165,570
+794
| +0.5% | +$42K |
|
1963
Black Hills Corp
BKH
$4.33B
| $8.74M | ﹤0.01% |
113,433
-2,320
| -2% | -$179K |
|
1964
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.71M | ﹤0.01% |
204,224
-5,212
| -2% | -$222K |
|
1965
Idacorp
IDA
$6.77B
| $8.71M | ﹤0.01% |
75,533
-1,214
| -2% | -$140K |
|
1966
Tennant Co
TNC
$1.5B
| $8.71M | ﹤0.01% |
110,548
+6,502
| +6% | +$512K |
|
1967
Hawaiian Electric Industries
HE
$2.09B
| $8.7M | ﹤0.01% |
205,548
+7,535
| +4% | +$319K |
|
1968
Sabra Healthcare REIT
SBRA
$4.57B
| $8.69M | ﹤0.01% |
592,938
-508,889
| -46% | -$7.46M |
|
1969
Iridium Communications
IRDM
$1.89B
| $8.69M | ﹤0.01% |
215,400
-10,950
| -5% | -$442K |
|
1970
Entegris
ENTG
$13.2B
| $8.67M | ﹤0.01% |
66,667
+1,857
| +3% | +$242K |
|
1971
Ingredion
INGR
$8.09B
| $8.66M | ﹤0.01% |
99,353
-11,321
| -10% | -$987K |
|
1972
Henry Schein
HSIC
$8.37B
| $8.65M | ﹤0.01% |
99,421
+13,943
| +16% | +$1.21M |
|
1973
Universal Corp
UVV
$1.38B
| $8.64M | ﹤0.01% |
148,775
+16,768
| +13% | +$974K |
|
1974
EPR Properties
EPR
$4.45B
| $8.63M | ﹤0.01% |
159,841
-33,583
| -17% | -$1.81M |
|
1975
Apellis Pharmaceuticals
APLS
$3.14B
| $8.62M | ﹤0.01% |
169,621
+2,933
| +2% | +$149K |
|