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 | |
|---|---|---|---|---|---|---|
|
NTG
2801
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.2M | ﹤0.01% |
57,975
-3,643
| -6% | -$138K |
|
|
TVRD
2802
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $2.2M | ﹤0.01% |
5,027
-301
| -6% | -$132K |
|
2803
Hertz
HTZ
$1.93B
| $2.19M | ﹤0.01% |
98,841
+54,703
| +124% | +$1.21M |
|
2804
Paymentus
PAY
$4.12B
| $2.19M | ﹤0.01% |
103,771
+7,171
| +7% | +$151K |
|
2805
Red Robin
RRGB
$122M
| $2.19M | ﹤0.01% |
129,734
-4,839
| -4% | -$81.6K |
|
2806
Otter Tail
OTTR
$3.52B
| $2.19M | ﹤0.01% |
34,986
+1,537
| +5% | +$96K |
|
2807
Relay Therapeutics
RLAY
$710M
| $2.19M | ﹤0.01% |
73,054
+8,156
| +13% | +$244K |
|
2808
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.18M | ﹤0.01% |
+134,228
| New | +$2.18M |
|
|
LBAI
2809
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.17M | ﹤0.01% |
129,917
-99,931
| -43% | -$1.67M |
|
2810
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $2.17M | ﹤0.01% |
11,666
+3,800
| +48% | +$707K |
|
2811
Life Time Group Holdings
LTH
$6.46B
| $2.17M | ﹤0.01% |
149,036
+32,501
| +28% | +$473K |
|
2812
Vitamin Cottage Natural Grocers
NGVC
$872M
| $2.17M | ﹤0.01% |
110,541
+51,487
| +87% | +$1.01M |
|
2813
SPDR S&P Retail ETF
XRT
$445M
| $2.16M | ﹤0.01% |
28,600
-16,091
| -36% | -$1.22M |
|
2814
Star Bulk Carriers
SBLK
$2.19B
| $2.16M | ﹤0.01% |
72,727
+27,351
| +60% | +$811K |
|
2815
Douglas Elliman
DOUG
$240M
| $2.15M | ﹤0.01% |
308,891
-5,034
| -2% | -$35K |
|
2816
Kosmos Energy
KOS
$827M
| $2.14M | ﹤0.01% |
298,086
-167,183
| -36% | -$1.2M |
|
2817
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.14M | ﹤0.01% |
14,740
+1,935
| +15% | +$281K |
|
2818
SPDR S&P Software & Services ETF
XSW
$502M
| $2.14M | ﹤0.01% |
14,504
-13
| -0.1% | -$1.92K |
|
2819
ZimVie
ZIMV
$533M
| $2.13M | ﹤0.01% |
+93,416
| New | +$2.13M |
|
2820
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $2.12M | ﹤0.01% |
40,703
+34,596
| +566% | +$1.8M |
|
2821
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $2.11M | ﹤0.01% |
56,760
-8,811
| -13% | -$328K |
|
2822
Phreesia
PHR
$1.53B
| $2.1M | ﹤0.01% |
79,829
-44,937
| -36% | -$1.18M |
|
2823
Pennant Group
PNTG
$889M
| $2.1M | ﹤0.01% |
112,514
-6,769
| -6% | -$126K |
|
2824
Vera Bradley
VRA
$58.7M
| $2.1M | ﹤0.01% |
273,453
+45,023
| +20% | +$345K |
|
2825
Clearfield
CLFD
$470M
| $2.1M | ﹤0.01% |
32,120
-1,620
| -5% | -$106K |
|