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 |
AT&T
T
|
+$514M |
| 2 |
UnitedHealth
UNH
|
+$315M |
| 3 |
Global Payments
GPN
|
+$293M |
| 4 |
Charles Schwab
SCHW
|
+$254M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$229M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$408M |
| 2 |
Lam Research
LRCX
|
+$356M |
| 3 |
Pfizer
PFE
|
+$330M |
| 4 |
Verizon
VZ
|
+$327M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$305M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.58% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Corsair Gaming
CRSR
$897M
| $2.1M | ﹤0.01% |
144,484
-9,732
| -6% | -$141K |
|
2727
WesBanco
WSBC
$2.97B
| $2.09M | ﹤0.01% |
85,751
-279
| -0.3% | -$6.81K |
|
2728
Snap
SNAP
$13.1B
| $2.08M | ﹤0.01% |
233,311
+8,655
| +4% | +$77.1K |
|
2729
NVE Corp
NVEC
$324M
| $2.08M | ﹤0.01% |
25,288
-861
| -3% | -$70.7K |
|
2730
GitLab
GTLB
$8.39B
| $2.06M | ﹤0.01% |
45,644
+23,820
| +109% | +$1.08M |
|
2731
iShares New York Muni Bond ETF
NYF
$929M
| $2.06M | ﹤0.01% |
40,346
+127
| +0.3% | +$6.49K |
|
2732
National Presto Industries
NPK
$834M
| $2.06M | ﹤0.01% |
28,442
-863
| -3% | -$62.5K |
|
2733
Hims & Hers Health
HIMS
$11.5B
| $2.06M | ﹤0.01% |
327,171
-994,733
| -75% | -$6.25M |
|
2734
Excelerate Energy
EE
$761M
| $2.05M | ﹤0.01% |
120,388
-7,823
| -6% | -$133K |
|
2735
3D Systems Corporation
DDD
$299M
| $2.04M | ﹤0.01% |
415,700
-50,275
| -11% | -$247K |
|
2736
Tompkins Financial
TMP
$978M
| $2.04M | ﹤0.01% |
41,638
-2,862
| -6% | -$140K |
|
2737
Central Garden & Pet
CENT
$2.24B
| $2.04M | ﹤0.01% |
57,743
-4,453
| -7% | -$157K |
|
2738
Axsome Therapeutics
AXSM
$5.69B
| $2.04M | ﹤0.01% |
29,142
-514
| -2% | -$35.9K |
|
2739
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.03M | ﹤0.01% |
139,817
+22,257
| +19% | +$323K |
|
2740
Under Armour Class C
UA
$2.05B
| $2.03M | ﹤0.01% |
317,922
+2,592
| +0.8% | +$16.5K |
|
2741
Great Lakes Dredge & Dock
GLDD
$825M
| $2.03M | ﹤0.01% |
254,169
-10,020
| -4% | -$79.9K |
|
2742
Global X Internet of Things ETF
SNSR
$227M
| $2.03M | ﹤0.01% |
66,139
-17,511
| -21% | -$536K |
|
2743
WisdomTree US MidCap Fund
EZM
$815M
| $2.02M | ﹤0.01% |
39,819
+1,498
| +4% | +$76.1K |
|
2744
Definitive Healthcare
DH
$425M
| $2.02M | ﹤0.01% |
252,842
-4,970
| -2% | -$39.7K |
|
2745
iShares Dow Jones US ETF
IYY
$2.63B
| $2.02M | ﹤0.01% |
19,329
-18,849
| -49% | -$1.97M |
|
2746
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $2.01M | ﹤0.01% |
98,801
+8,644
| +10% | +$176K |
|
2747
Capital Southwest
CSWC
$1.27B
| $2.01M | ﹤0.01% |
87,751
-7,345
| -8% | -$168K |
|
2748
Sleep Number
SNBR
$201M
| $2.01M | ﹤0.01% |
81,666
-12,168
| -13% | -$299K |
|
2749
Carvana
CVNA
$50.3B
| $2M | ﹤0.01% |
47,728
-26,430
| -36% | -$1.11M |
|
|
CASA
2750
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2M | ﹤0.01% |
2,358,226
-3,502
| -0.1% | -$2.97K |
|