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 | |
|---|---|---|---|---|---|---|
2501
NewMarket
NEU
$7.87B
| $4.04M | ﹤0.01% |
12,443
-564
| -4% | -$183K |
|
2502
Bread Financial
BFH
$2.95B
| $4.03M | ﹤0.01% |
71,826
-3,698
| -5% | -$208K |
|
2503
CareDx
CDNA
$720M
| $4.03M | ﹤0.01% |
109,004
-13,461
| -11% | -$498K |
|
2504
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.03M | ﹤0.01% |
135,840
-15,516
| -10% | -$460K |
|
|
PRSU
2505
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.03M | ﹤0.01% |
113,106
-2,335
| -2% | -$83.2K |
|
2506
Schwab US REIT ETF
SCHH
$8.43B
| $4.02M | ﹤0.01% |
161,441
+3,043
| +2% | +$75.8K |
|
2507
MarketAxess Holdings
MKTX
$6.91B
| $4.01M | ﹤0.01% |
11,848
-13
| -0.1% | -$4.4K |
|
2508
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.01M | ﹤0.01% |
55,616
-97,023
| -64% | -$6.99M |
|
2509
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.99M | ﹤0.01% |
43,920
+4,072
| +10% | +$370K |
|
2510
SPDR S&P Transportation ETF
XTN
$146M
| $3.99M | ﹤0.01% |
44,774
-21,529
| -32% | -$1.92M |
|
2511
Harmonic Inc
HLIT
$1.13B
| $3.99M | ﹤0.01% |
429,017
-10,955
| -2% | -$102K |
|
2512
Consensus Cloud Solutions
CCSI
$524M
| $3.98M | ﹤0.01% |
66,196
-1,194
| -2% | -$71.8K |
|
2513
CEVA Inc
CEVA
$564M
| $3.97M | ﹤0.01% |
97,690
+67
| +0.1% | +$2.72K |
|
|
CLDT
2514
Chatham Lodging
CLDT
$348M
| $3.96M | ﹤0.01% |
287,297
-9,184
| -3% | -$127K |
|
2515
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.96M | ﹤0.01% |
117,686
-187,138
| -61% | -$6.3M |
|
2516
Grifois
GRFS
$6.72B
| $3.96M | ﹤0.01% |
338,850
+63,778
| +23% | +$745K |
|
2517
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.93M | ﹤0.01% |
98,790
+5,882
| +6% | +$234K |
|
2518
Mueller Water Products
MWA
$3.91B
| $3.93M | ﹤0.01% |
304,056
+57,754
| +23% | +$746K |
|
2519
FirstCash
FCFS
$6.49B
| $3.92M | ﹤0.01% |
55,777
-2,614
| -4% | -$184K |
|
2520
Dana Inc
DAN
$2.76B
| $3.92M | ﹤0.01% |
222,921
-696,433
| -76% | -$12.2M |
|
2521
Comscore
SCOR
$34.1M
| $3.92M | ﹤0.01% |
67,267
+22,040
| +49% | +$1.28M |
|
2522
SiriusPoint
SPNT
$2.22B
| $3.91M | ﹤0.01% |
522,500
+28,604
| +6% | +$214K |
|
|
AVTA
2523
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.9M | ﹤0.01% |
199,717
-1,205
| -0.6% | -$23.6K |
|
2524
Credo Technology Group
CRDO
$28B
| $3.9M | ﹤0.01% |
+256,232
| New | +$3.9M |
|
|
KREF
2525
KKR Real Estate Finance Trust
KREF
$630M
| $3.9M | ﹤0.01% |
189,096
+2,090
| +1% | +$43.1K |
|