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 | |
|---|---|---|---|---|---|---|
|
SDIG
2551
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $3.7M | ﹤0.01% |
63,313
-6,529
| -9% | -$382K |
|
2552
A-Mark Precious Metals
AMRK
$664M
| $3.7M | ﹤0.01% |
95,588
+48,354
| +102% | +$1.87M |
|
2553
Johnson Outdoors
JOUT
$422M
| $3.69M | ﹤0.01% |
47,463
-5,534
| -10% | -$430K |
|
2554
Xerox
XRX
$463M
| $3.69M | ﹤0.01% |
182,717
-37,555
| -17% | -$758K |
|
2555
Global Industrial
GIC
$1.42B
| $3.68M | ﹤0.01% |
114,262
+1,719
| +2% | +$55.4K |
|
|
TSI
2556
TCW Strategic Income Fund
TSI
$238M
| $3.68M | ﹤0.01% |
713,721
+31,898
| +5% | +$164K |
|
2557
Personalis
PSNL
$519M
| $3.65M | ﹤0.01% |
445,838
-6,702
| -1% | -$54.9K |
|
|
ESTE
2558
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.65M | ﹤0.01% |
288,965
+9,891
| +4% | +$125K |
|
|
SJIV
2559
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $3.64M | ﹤0.01% |
52,500
-295,100
| -85% | -$20.5M |
|
2560
Maravai LifeSciences
MRVI
$386M
| $3.64M | ﹤0.01% |
103,146
+94,026
| +1,031% | +$3.32M |
|
2561
Pitney Bowes
PBI
$1.96B
| $3.63M | ﹤0.01% |
697,616
-12,302
| -2% | -$64K |
|
2562
WisdomTree
WT
$2.11B
| $3.63M | ﹤0.01% |
617,708
+139,718
| +29% | +$820K |
|
2563
Heartland Express
HTLD
$656M
| $3.61M | ﹤0.01% |
256,670
+12,292
| +5% | +$173K |
|
2564
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.6M | ﹤0.01% |
101,635
+26,535
| +35% | +$939K |
|
2565
SandRidge Energy
SD
$420M
| $3.59M | ﹤0.01% |
223,916
+116,552
| +109% | +$1.87M |
|
2566
Caleres
CAL
$503M
| $3.58M | ﹤0.01% |
185,349
+17,838
| +11% | +$345K |
|
2567
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $3.58M | ﹤0.01% |
129,609
+121,201
| +1,441% | +$3.34M |
|
2568
Oppenheimer Holdings
OPY
$806M
| $3.56M | ﹤0.01% |
81,644
-263
| -0.3% | -$11.5K |
|
2569
PC Connection
CNXN
$1.6B
| $3.55M | ﹤0.01% |
67,839
+2,808
| +4% | +$147K |
|
2570
REX American Resources
REX
$1.01B
| $3.55M | ﹤0.01% |
107,391
+4,791
| +5% | +$158K |
|
2571
Perdoceo Education
PRDO
$2.26B
| $3.54M | ﹤0.01% |
308,267
-2,021
| -0.7% | -$23.2K |
|
2572
Barclays
BCS
$72.6B
| $3.54M | ﹤0.01% |
445,916
+168,931
| +61% | +$1.34M |
|
|
PDM
2573
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.53M | ﹤0.01% |
204,845
+29,189
| +17% | +$503K |
|
2574
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.52M | ﹤0.01% |
252,314
+38,108
| +18% | +$532K |
|
2575
Peapack-Gladstone Financial
PGC
$517M
| $3.52M | ﹤0.01% |
101,417
+442
| +0.4% | +$15.4K |
|