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 | |
|---|---|---|---|---|---|---|
|
WW
2751
DELISTED
WW International
WW
| $2.46M | ﹤0.01% |
240,075
+9,682
| +4% | +$99.1K |
|
|
BRT
2752
BRT Apartments
BRT
$290M
| $2.45M | ﹤0.01% |
102,275
+62,166
| +155% | +$1.49M |
|
2753
Sumitomo Mitsui Financial
SMFG
$107B
| $2.45M | ﹤0.01% |
389,969
+104,339
| +37% | +$654K |
|
2754
Liberty Media Series C
FWONK
$24.7B
| $2.44M | ﹤0.01% |
36,506
-73
| -0.2% | -$4.87K |
|
|
FSP
2755
Franklin Street Properties
FSP
$172M
| $2.44M | ﹤0.01% |
412,773
+6,491
| +2% | +$38.3K |
|
2756
Nicolet Bankshares
NIC
$2B
| $2.44M | ﹤0.01% |
26,029
+339
| +1% | +$31.7K |
|
2757
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.43M | ﹤0.01% |
44,501
-56,092
| -56% | -$3.06M |
|
2758
QuinStreet
QNST
$912M
| $2.43M | ﹤0.01% |
209,108
-1,980
| -0.9% | -$23K |
|
2759
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $2.42M | ﹤0.01% |
51,809
+46,264
| +834% | +$2.16M |
|
|
ARCE
2760
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.41M | ﹤0.01% |
114,830
-118,823
| -51% | -$2.5M |
|
|
NML
2761
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $2.39M | ﹤0.01% |
370,871
-77,959
| -17% | -$502K |
|
|
TEAD
2762
Teads Holding Co. Common Stock
TEAD
$149M
| $2.39M | ﹤0.01% |
222,400
+26,700
| +14% | +$286K |
|
2763
Invesco Municipal Trust
VKQ
$526M
| $2.38M | ﹤0.01% |
206,949
+29,292
| +16% | +$337K |
|
2764
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.38M | ﹤0.01% |
64,680
-108,868
| -63% | -$4.01M |
|
2765
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $2.37M | ﹤0.01% |
75,956
-632
| -0.8% | -$19.8K |
|
|
NCV
2766
Virtus Convertible & Income Fund
NCV
$341M
| $2.37M | ﹤0.01% |
117,800
+10,246
| +10% | +$206K |
|
2767
Futu Holdings
FUTU
$25.9B
| $2.36M | ﹤0.01% |
72,658
-43,592
| -37% | -$1.42M |
|
2768
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $2.36M | ﹤0.01% |
+27,143
| New | +$2.36M |
|
2769
Karooooo
KARO
$1.72B
| $2.36M | ﹤0.01% |
90,057
| – | – |
|
2770
Lindblad Expeditions
LIND
$717M
| $2.35M | ﹤0.01% |
155,984
+582
| +0.4% | +$8.78K |
|
2771
Columbus McKinnon
CMCO
$417M
| $2.35M | ﹤0.01% |
55,448
| – | – |
|
2772
Vipshop
VIPS
$8.85B
| $2.35M | ﹤0.01% |
283,030
+17,285
| +7% | +$143K |
|
|
SGEN
2773
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.35M | ﹤0.01% |
16,531
-59,778
| -78% | -$8.48M |
|
2774
Twist Bioscience
TWST
$1.46B
| $2.34M | ﹤0.01% |
47,412
+8,908
| +23% | +$440K |
|
2775
HCI Group
HCI
$2.31B
| $2.33M | ﹤0.01% |
34,224
-15,565
| -31% | -$1.06M |
|