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 | |
|---|---|---|---|---|---|---|
2701
Grid Dynamics Holdings
GDYN
$648M
| $2.8M | ﹤0.01% |
+198,785
| New | +$2.8M |
|
2702
Comtech Telecommunications
CMTL
$67.3M
| $2.8M | ﹤0.01% |
178,309
+23,758
| +15% | +$373K |
|
2703
Bausch Health
BHC
$2.65B
| $2.79M | ﹤0.01% |
122,662
+85,302
| +228% | +$1.94M |
|
|
CCD
2704
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $2.79M | ﹤0.01% |
111,191
+8,986
| +9% | +$225K |
|
2705
Metropolitan Bank Holding Corp
MCB
$803M
| $2.78M | ﹤0.01% |
27,304
+158
| +0.6% | +$16.1K |
|
2706
BJ's Restaurants
BJRI
$702M
| $2.77M | ﹤0.01% |
97,973
-1,970
| -2% | -$55.7K |
|
2707
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.77M | ﹤0.01% |
49,733
+37,188
| +296% | +$2.07M |
|
2708
Magnite
MGNI
$3.41B
| $2.77M | ﹤0.01% |
209,359
-63,865
| -23% | -$844K |
|
2709
Cedar Fair
FUN
$2.38B
| $2.76M | ﹤0.01% |
50,388
-250,687
| -83% | -$13.7M |
|
2710
Calavo Growers
CVGW
$499M
| $2.74M | ﹤0.01% |
75,200
-1,073
| -1% | -$39.1K |
|
2711
Ambac
AMBC
$410M
| $2.74M | ﹤0.01% |
263,559
+15,610
| +6% | +$162K |
|
2712
Stoneridge
SRI
$226M
| $2.74M | ﹤0.01% |
131,977
+873
| +0.7% | +$18.1K |
|
2713
Forrester Research
FORR
$191M
| $2.73M | ﹤0.01% |
48,368
+1,406
| +3% | +$79.3K |
|
|
DSL
2714
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.73M | ﹤0.01% |
187,740
+40,736
| +28% | +$591K |
|
2715
Lloyds Banking Group
LYG
$67.1B
| $2.72M | ﹤0.01% |
1,113,930
+288,968
| +35% | +$706K |
|
2716
Fate Therapeutics
FATE
$115M
| $2.72M | ﹤0.01% |
70,132
-441,520
| -86% | -$17.1M |
|
|
PFIE
2717
DELISTED
Profire Energy, Inc
PFIE
| $2.72M | ﹤0.01% |
2,092,225
+143,432
| +7% | +$186K |
|
2718
Invesco Water Resources ETF
PHO
$2.23B
| $2.71M | ﹤0.01% |
51,022
-108
| -0.2% | -$5.73K |
|
2719
Tootsie Roll Industries
TR
$2.88B
| $2.69M | ﹤0.01% |
84,184
-411
| -0.5% | -$13.1K |
|
2720
Arvinas
ARVN
$567M
| $2.69M | ﹤0.01% |
39,910
+4,538
| +13% | +$305K |
|
2721
Gaia
GAIA
$152M
| $2.67M | ﹤0.01% |
541,783
+24,472
| +5% | +$120K |
|
2722
Gannett
GCI
$623M
| $2.66M | ﹤0.01% |
590,126
-11,803
| -2% | -$53.2K |
|
2723
Oil States International
OIS
$344M
| $2.66M | ﹤0.01% |
382,653
+31,522
| +9% | +$219K |
|
2724
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.66M | ﹤0.01% |
48,218
-30,567
| -39% | -$1.68M |
|
2725
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.65M | ﹤0.01% |
100,643
+5,901
| +6% | +$155K |
|