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 | |
|---|---|---|---|---|---|---|
2651
Corsair Gaming
CRSR
$958M
| $3.11M | ﹤0.01% |
+147,081
| New | +$3.11M |
|
2652
Affirm
AFRM
$27.1B
| $3.11M | ﹤0.01% |
72,082
-54,001
| -43% | -$2.33M |
|
2653
Central Garden & Pet
CENT
$2.25B
| $3.09M | ﹤0.01% |
87,996
+8,730
| +11% | +$307K |
|
2654
SPDR NYSE Technology ETF
XNTK
$1.32B
| $3.09M | ﹤0.01% |
22,200
-12,808
| -37% | -$1.78M |
|
2655
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $3.08M | ﹤0.01% |
75,308
+3,557
| +5% | +$146K |
|
2656
Agnico Eagle Mines
AEM
$76.7B
| $3.08M | ﹤0.01% |
51,304
+30,376
| +145% | +$1.82M |
|
|
BFS
2657
Saul Centers
BFS
$785M
| $3.08M | ﹤0.01% |
58,427
-165
| -0.3% | -$8.7K |
|
2658
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.08M | ﹤0.01% |
215,645
-13,374
| -6% | -$191K |
|
|
EIM
2659
Eaton Vance Municipal Bond Fund
EIM
$516M
| $3.07M | ﹤0.01% |
271,106
+31,201
| +13% | +$353K |
|
2660
Worthington Enterprises
WOR
$3.22B
| $3.07M | ﹤0.01% |
96,762
-457,157
| -83% | -$14.5M |
|
2661
Gates Industrial
GTES
$6.69B
| $3.07M | ﹤0.01% |
203,567
-1,866
| -0.9% | -$28.1K |
|
2662
Children's Place
PLCE
$151M
| $3.06M | ﹤0.01% |
62,066
-180,956
| -74% | -$8.92M |
|
2663
RPC Inc
RES
$995M
| $3.05M | ﹤0.01% |
286,060
-5,725
| -2% | -$61.1K |
|
2664
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.05M | ﹤0.01% |
83,561
-42,007
| -33% | -$1.53M |
|
2665
WisdomTree Global High Dividend Fund
DEW
$124M
| $3.04M | ﹤0.01% |
59,579
+20,113
| +51% | +$1.03M |
|
2666
Financial Institutions
FISI
$547M
| $3.03M | ﹤0.01% |
100,615
-640
| -0.6% | -$19.3K |
|
|
QUOT
2667
DELISTED
Quotient Technology Inc
QUOT
| $3.02M | ﹤0.01% |
473,413
+48,941
| +12% | +$312K |
|
2668
Invesco Mortgage Capital
IVR
$503M
| $2.99M | ﹤0.01% |
130,892
-1,811
| -1% | -$41.3K |
|
2669
Pure Storage
PSTG
$27.2B
| $2.97M | ﹤0.01% |
83,635
+15,044
| +22% | +$535K |
|
2670
Varonis Systems
VRNS
$6.31B
| $2.96M | ﹤0.01% |
69,790
+32,769
| +89% | +$1.39M |
|
|
EOS
2671
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.95M | ﹤0.01% |
140,278
-335
| -0.2% | -$7.04K |
|
2672
PetMed Express
PETS
$58.7M
| $2.94M | ﹤0.01% |
114,030
+1,350
| +1% | +$34.8K |
|
|
EFR
2673
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.94M | ﹤0.01% |
218,810
+5,121
| +2% | +$68.7K |
|
2674
Novavax
NVAX
$1.29B
| $2.94M | ﹤0.01% |
40,007
-258,309
| -87% | -$19M |
|
2675
Invesco DB Oil Fund
DBO
$228M
| $2.93M | ﹤0.01% |
169,105
-7,676
| -4% | -$133K |
|