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 | |
|---|---|---|---|---|---|---|
2526
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.9M | ﹤0.01% |
34,128
-4,141
| -11% | -$473K |
|
2527
Definitive Healthcare
DH
$432M
| $3.89M | ﹤0.01% |
157,986
+82,476
| +109% | +$2.03M |
|
2528
SunCoke Energy
SXC
$654M
| $3.88M | ﹤0.01% |
435,313
+50,842
| +13% | +$453K |
|
|
AAN
2529
DELISTED
The Aaron's Company, Inc.
AAN
| $3.87M | ﹤0.01% |
192,556
+15,899
| +9% | +$319K |
|
2530
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.86M | ﹤0.01% |
93,896
+65,405
| +230% | +$2.69M |
|
2531
National Health Investors
NHI
$3.72B
| $3.85M | ﹤0.01% |
72,503
+63,552
| +710% | +$3.38M |
|
|
WWE
2532
DELISTED
World Wrestling Entertainment
WWE
| $3.85M | ﹤0.01% |
61,733
-2,601
| -4% | -$162K |
|
2533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.85M | ﹤0.01% |
82,734
-41,175
| -33% | -$1.91M |
|
2534
Tompkins Financial
TMP
$1B
| $3.84M | ﹤0.01% |
49,096
+599
| +1% | +$46.9K |
|
2535
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $3.84M | ﹤0.01% |
+37,841
| New | +$3.84M |
|
2536
Mitek Systems
MITK
$467M
| $3.81M | ﹤0.01% |
259,630
+7,267
| +3% | +$107K |
|
2537
Invesco Financial Preferred ETF
PGF
$814M
| $3.81M | ﹤0.01% |
+224,859
| New | +$3.81M |
|
|
ETW
2538
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.79M | ﹤0.01% |
371,687
-29,809
| -7% | -$304K |
|
2539
Omega Flex
OFLX
$341M
| $3.79M | ﹤0.01% |
29,176
+2,375
| +9% | +$308K |
|
2540
Blackbaud
BLKB
$3.38B
| $3.79M | ﹤0.01% |
63,225
+1,369
| +2% | +$82K |
|
2541
Petrobras Class A
PBR.A
$75.2B
| $3.78M | ﹤0.01% |
270,332
+157,674
| +140% | +$2.2M |
|
2542
Mativ Holdings
MATV
$674M
| $3.77M | ﹤0.01% |
137,053
+2,866
| +2% | +$78.8K |
|
2543
Ingevity
NGVT
$2.12B
| $3.77M | ﹤0.01% |
58,763
-4,440
| -7% | -$285K |
|
2544
StoneCo
STNE
$4.89B
| $3.76M | ﹤0.01% |
321,513
+115,993
| +56% | +$1.36M |
|
2545
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.76M | ﹤0.01% |
52,000
-1,053,210
| -95% | -$76.2M |
|
2546
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.75M | ﹤0.01% |
+47,780
| New | +$3.75M |
|
2547
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.74M | ﹤0.01% |
76,239
-73,066
| -49% | -$3.59M |
|
2548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.74M | ﹤0.01% |
188,214
+14,079
| +8% | +$280K |
|
2549
Adtran
ADTN
$809M
| $3.72M | ﹤0.01% |
201,860
+334
| +0.2% | +$6.16K |
|
2550
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.71M | ﹤0.01% |
184,482
+14,102
| +8% | +$284K |
|