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 | |
|---|---|---|---|---|---|---|
2851
America's Car Mart
CRMT
$293M
| $1.99M | ﹤0.01% |
24,758
-458
| -2% | -$36.9K |
|
|
AIO
2852
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
| $1.99M | ﹤0.01% |
91,056
+3,303
| +4% | +$72.2K |
|
2853
Appian
APPN
$2.33B
| $1.99M | ﹤0.01% |
32,680
-4,415
| -12% | -$268K |
|
2854
Tredegar Corp
TG
$278M
| $1.98M | ﹤0.01% |
165,141
+9,702
| +6% | +$116K |
|
|
PETQ
2855
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.97M | ﹤0.01% |
+80,842
| New | +$1.97M |
|
2856
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.97M | ﹤0.01% |
148,897
+17,053
| +13% | +$225K |
|
|
AMYT
2857
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $1.96M | ﹤0.01% |
237,608
| – | – |
|
2858
Hercules Capital
HTGC
$3.55B
| $1.95M | ﹤0.01% |
107,645
+17,507
| +19% | +$316K |
|
2859
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.93M | ﹤0.01% |
139,818
+15,510
| +12% | +$214K |
|
2860
Artisan Partners
APAM
$3.32B
| $1.93M | ﹤0.01% |
48,960
-9,524
| -16% | -$375K |
|
2861
InvenTrust Properties
IVT
$2.32B
| $1.93M | ﹤0.01% |
61,249
-17,699
| -22% | -$556K |
|
2862
AudioCodes
AUDC
$296M
| $1.92M | ﹤0.01% |
75,288
-8,629
| -10% | -$220K |
|
2863
Main Street Capital
MAIN
$6.01B
| $1.92M | ﹤0.01% |
45,012
+2,189
| +5% | +$93.3K |
|
2864
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.92M | ﹤0.01% |
69,433
+8,360
| +14% | +$231K |
|
2865
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.91M | ﹤0.01% |
39,280
+1,270
| +3% | +$61.8K |
|
|
NVRO
2866
DELISTED
NEVRO CORP.
NVRO
| $1.91M | ﹤0.01% |
26,402
+398
| +2% | +$28.8K |
|
2867
Dorian LPG
LPG
$1.35B
| $1.9M | ﹤0.01% |
131,383
-1,314
| -1% | -$19K |
|
2868
Bumble
BMBL
$702M
| $1.9M | ﹤0.01% |
65,644
+6,674
| +11% | +$193K |
|
|
TPIC
2869
DELISTED
TPI Composites
TPIC
| $1.9M | ﹤0.01% |
135,160
-5,895
| -4% | -$82.9K |
|
2870
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.9M | ﹤0.01% |
68,875
+21,425
| +45% | +$591K |
|
2871
Autoliv
ALV
$9.8B
| $1.9M | ﹤0.01% |
24,839
-63
| -0.3% | -$4.81K |
|
|
LL
2872
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.89M | ﹤0.01% |
135,005
-603
| -0.4% | -$8.46K |
|
2873
PagerDuty
PD
$1.55B
| $1.89M | ﹤0.01% |
55,169
-52,286
| -49% | -$1.79M |
|
|
APTS
2874
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.89M | ﹤0.01% |
+75,555
| New | +$1.89M |
|
2875
Ryman Hospitality Properties
RHP
$6.35B
| $1.87M | ﹤0.01% |
22,289
+2,802
| +14% | +$235K |
|