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 | |
|---|---|---|---|---|---|---|
2626
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $3.25M | ﹤0.01% |
76,167
+2,481
| +3% | +$106K |
|
2627
Transcat
TRNS
$697M
| $3.25M | ﹤0.01% |
40,050
+13,123
| +49% | +$1.07M |
|
2628
iShares Core Conservative Allocation ETF
AOK
$639M
| $3.25M | ﹤0.01% |
87,282
-22,390
| -20% | -$834K |
|
|
CAJ
2629
DELISTED
Canon, Inc.
CAJ
| $3.25M | ﹤0.01% |
133,600
+1,004
| +0.8% | +$24.4K |
|
2630
Northfield Bancorp
NFBK
$492M
| $3.24M | ﹤0.01% |
225,618
+3,587
| +2% | +$51.5K |
|
2631
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $3.24M | ﹤0.01% |
86,925
+282
| +0.3% | +$10.5K |
|
2632
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $3.23M | ﹤0.01% |
19,782
-3,409
| -15% | -$557K |
|
2633
Crown Holdings
CCK
$11.2B
| $3.23M | ﹤0.01% |
26,769
+4,880
| +22% | +$589K |
|
2634
iShares Europe ETF
IEV
$2.34B
| $3.23M | ﹤0.01% |
64,296
-33,233
| -34% | -$1.67M |
|
2635
Funko
FNKO
$182M
| $3.23M | ﹤0.01% |
187,033
+35,762
| +24% | +$617K |
|
|
LSXMK
2636
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.22M | ﹤0.01% |
91,225
+7,559
| +9% | +$267K |
|
2637
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.21M | ﹤0.01% |
34,843
+15,247
| +78% | +$1.41M |
|
2638
SoFi Technologies
SOFI
$31.8B
| $3.21M | ﹤0.01% |
340,021
-46,903
| -12% | -$442K |
|
2639
Hilton Grand Vacations
HGV
$3.98B
| $3.2M | ﹤0.01% |
+61,566
| New | +$3.2M |
|
2640
iShares MSCI Spain ETF
EWP
$1.4B
| $3.2M | ﹤0.01% |
125,575
+2,970
| +2% | +$75.6K |
|
2641
Haverty Furniture Companies
HVT
$371M
| $3.19M | ﹤0.01% |
116,459
+10,662
| +10% | +$292K |
|
2642
AdaptHealth
AHCO
$1.26B
| $3.19M | ﹤0.01% |
198,839
+1,265
| +0.6% | +$20.3K |
|
2643
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.19M | ﹤0.01% |
243,046
+65,785
| +37% | +$863K |
|
2644
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.18M | ﹤0.01% |
110,121
-96,847
| -47% | -$2.8M |
|
2645
Amicus Therapeutics
FOLD
$2.46B
| $3.17M | ﹤0.01% |
334,774
+24,267
| +8% | +$230K |
|
|
CIZ
2646
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.13M | ﹤0.01% |
96,423
+2,822
| +3% | +$91.6K |
|
|
FSD
2647
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.12M | ﹤0.01% |
232,206
+10,323
| +5% | +$139K |
|
|
CIM
2648
Chimera Investment
CIM
$1.15B
| $3.12M | ﹤0.01% |
86,264
+10,512
| +14% | +$381K |
|
2649
eHealth
EHTH
$122M
| $3.12M | ﹤0.01% |
251,226
-262,271
| -51% | -$3.26M |
|
2650
Liquidity Services
LQDT
$849M
| $3.11M | ﹤0.01% |
181,927
+1,410
| +0.8% | +$24.1K |
|