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 | |
|---|---|---|---|---|---|---|
|
AAMI
2576
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.52M | ﹤0.01% |
145,320
-5,584
| -4% | -$135K |
|
|
DHC
2577
Diversified Healthcare Trust
DHC
$1.07B
| $3.52M | ﹤0.01% |
1,100,064
-84,751
| -7% | -$271K |
|
2578
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.52M | ﹤0.01% |
79,729
-37,597
| -32% | -$1.66M |
|
2579
Li Auto
LI
$24.8B
| $3.51M | ﹤0.01% |
151,315
+24,836
| +20% | +$575K |
|
2580
Tactile Systems Technology
TCMD
$301M
| $3.51M | ﹤0.01% |
173,909
-1,223
| -0.7% | -$24.6K |
|
2581
Guess, Inc.
GES
$869M
| $3.5M | ﹤0.01% |
160,340
-1,730
| -1% | -$37.8K |
|
2582
Par Pacific Holdings
PARR
$1.67B
| $3.5M | ﹤0.01% |
269,061
+21,532
| +9% | +$280K |
|
2583
First Busey Corp
BUSE
$2.19B
| $3.5M | ﹤0.01% |
137,991
-10,307
| -7% | -$261K |
|
|
ONL
2584
Orion Office REIT
ONL
$168M
| $3.49M | ﹤0.01% |
251,754
-52,222
| -17% | -$725K |
|
2585
Organogenesis Holdings
ORGO
$625M
| $3.49M | ﹤0.01% |
458,302
+63,111
| +16% | +$481K |
|
2586
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $3.48M | ﹤0.01% |
+81,504
| New | +$3.48M |
|
2587
Resources Connection
RGP
$172M
| $3.48M | ﹤0.01% |
202,859
+7,088
| +4% | +$121K |
|
2588
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.47M | ﹤0.01% |
100,952
-1,255
| -1% | -$43.2K |
|
|
BTX
2589
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.47M | ﹤0.01% |
304,802
+124,353
| +69% | +$1.42M |
|
2590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $3.47M | ﹤0.01% |
119,605
+30,956
| +35% | +$898K |
|
2591
Element Solutions
ESI
$6.36B
| $3.47M | ﹤0.01% |
158,474
-30,653
| -16% | -$671K |
|
2592
First Trust Natural Gas ETF
FCG
$329M
| $3.47M | ﹤0.01% |
139,549
+6,865
| +5% | +$171K |
|
2593
The GEO Group
GEO
$3.12B
| $3.46M | ﹤0.01% |
523,753
-43,280
| -8% | -$286K |
|
|
EVV
2594
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.45M | ﹤0.01% |
294,913
-5,337
| -2% | -$62.4K |
|
|
CMRC
2595
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $3.43M | ﹤0.01% |
156,730
+10,177
| +7% | +$223K |
|
2596
Lyft
LYFT
$7.73B
| $3.43M | ﹤0.01% |
90,036
+2,408
| +3% | +$91.8K |
|
2597
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $3.43M | ﹤0.01% |
123,577
+7,147
| +6% | +$198K |
|
2598
Airgain
AIRG
$48.9M
| $3.43M | ﹤0.01% |
452,082
+18,966
| +4% | +$144K |
|
2599
El Pollo Loco
LOCO
$304M
| $3.41M | ﹤0.01% |
293,598
+23,238
| +9% | +$270K |
|
2600
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.4M | ﹤0.01% |
31,358
-26,708
| -46% | -$2.9M |
|