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 | |
|---|---|---|---|---|---|---|
2826
First Trust S&P REIT Index Fund
FRI
$158M
| $2.09M | ﹤0.01% |
67,101
+47,987
| +251% | +$1.5M |
|
2827
Axogen
AXGN
$773M
| $2.09M | ﹤0.01% |
263,181
+95,348
| +57% | +$757K |
|
|
CTT
2828
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.09M | ﹤0.01% |
254,673
-12,679
| -5% | -$104K |
|
2829
OneSpan
OSPN
$591M
| $2.08M | ﹤0.01% |
144,057
-1,112
| -0.8% | -$16.1K |
|
|
DBVT
2830
DBV Technologies
DBVT
$272M
| $2.08M | ﹤0.01% |
130,539
+2,802
| +2% | +$44.5K |
|
2831
Invesco International BuyBack Achievers ETF
IPKW
$345M
| $2.08M | ﹤0.01% |
54,198
-142,023
| -72% | -$5.44M |
|
2832
Cato Corp
CATO
$90M
| $2.07M | ﹤0.01% |
141,437
-2,527
| -2% | -$37.1K |
|
2833
Big 5 Sporting Goods
BGFV
$32.5M
| $2.07M | ﹤0.01% |
120,674
+26,591
| +28% | +$456K |
|
2834
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2.06M | ﹤0.01% |
45,029
-2,764
| -6% | -$126K |
|
2835
New Mountain Finance
NMFC
$1.12B
| $2.05M | ﹤0.01% |
147,975
-8,077
| -5% | -$112K |
|
2836
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $2.05M | ﹤0.01% |
+33,624
| New | +$2.05M |
|
2837
WisdomTree US MidCap Fund
EZM
$828M
| $2.04M | ﹤0.01% |
37,244
-570
| -2% | -$31.2K |
|
|
FCT
2838
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $2.03M | ﹤0.01% |
161,825
+27,312
| +20% | +$343K |
|
2839
Alamos Gold
AGI
$13.8B
| $2.03M | ﹤0.01% |
240,841
+69,207
| +40% | +$583K |
|
|
PMM
2840
Putnam Managed Municipal Income
PMM
$262M
| $2.03M | ﹤0.01% |
287,694
+33,832
| +13% | +$238K |
|
2841
Privia Health
PRVA
$2.81B
| $2.03M | ﹤0.01% |
75,844
+7,170
| +10% | +$192K |
|
2842
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.02M | ﹤0.01% |
12,652
+115
| +0.9% | +$18.4K |
|
2843
MidCap Financial Investment
MFIC
$1.17B
| $2.02M | ﹤0.01% |
153,247
+20,179
| +15% | +$267K |
|
2844
Thryv Holdings
THRY
$571M
| $2.02M | ﹤0.01% |
71,784
+892
| +1% | +$25.1K |
|
|
IEA
2845
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.02M | ﹤0.01% |
170,363
+53,174
| +45% | +$630K |
|
2846
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.02M | ﹤0.01% |
39,387
-7,291
| -16% | -$374K |
|
|
DSM
2847
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $2.01M | ﹤0.01% |
284,092
+3,951
| +1% | +$27.9K |
|
|
VTNR
2848
DELISTED
Vertex Energy, Inc
VTNR
| $2.01M | ﹤0.01% |
201,900
+61,100
| +43% | +$607K |
|
|
ONC
2849
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $2M | ﹤0.01% |
10,895
-74,607
| -87% | -$13.7M |
|
2850
OraSure Technologies
OSUR
$243M
| $2M | ﹤0.01% |
295,288
-3,528
| -1% | -$23.9K |
|