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 | |
|---|---|---|---|---|---|---|
2876
Vimeo
VMEO
$1.28B
| $1.87M | ﹤0.01% |
156,944
-397,343
| -72% | -$4.72M |
|
2877
The RMR Group
RMR
$289M
| $1.87M | ﹤0.01% |
59,988
+13,232
| +28% | +$411K |
|
2878
Rithm Capital
RITM
$6.65B
| $1.86M | ﹤0.01% |
169,631
+78,395
| +86% | +$861K |
|
|
MHI
2879
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.86M | ﹤0.01% |
187,521
+27,820
| +17% | +$276K |
|
2880
Northeast Bank
NBN
$946M
| $1.86M | ﹤0.01% |
54,531
+18,461
| +51% | +$630K |
|
2881
Tilray
TLRY
$1.16B
| $1.85M | ﹤0.01% |
238,069
+51,423
| +28% | +$400K |
|
2882
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $1.84M | ﹤0.01% |
28,194
-5,592
| -17% | -$364K |
|
2883
Amalgamated Financial
AMAL
$870M
| $1.83M | ﹤0.01% |
101,858
+1,536
| +2% | +$27.6K |
|
2884
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.83M | ﹤0.01% |
81,724
-2,371
| -3% | -$53K |
|
2885
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.82M | ﹤0.01% |
43,718
+1,674
| +4% | +$69.8K |
|
2886
Jackson Financial
JXN
$6.9B
| $1.82M | ﹤0.01% |
41,067
-41,134
| -50% | -$1.82M |
|
2887
AXIS Capital
AXS
$7.76B
| $1.82M | ﹤0.01% |
29,986
-26,700
| -47% | -$1.62M |
|
2888
AllianceBernstein
AB
$4.24B
| $1.81M | ﹤0.01% |
38,439
-4,873
| -11% | -$229K |
|
2889
First Interstate BancSystem
FIBK
$3.41B
| $1.81M | ﹤0.01% |
49,137
+43,248
| +734% | +$1.59M |
|
2890
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.8M | ﹤0.01% |
18,110
+671
| +4% | +$66.8K |
|
2891
Manulife Financial
MFC
$54B
| $1.8M | ﹤0.01% |
87,587
-80,226
| -48% | -$1.64M |
|
2892
Rayonier Advanced Materials
RYAM
$411M
| $1.79M | ﹤0.01% |
272,541
+2,817
| +1% | +$18.5K |
|
2893
Peoples Bancorp
PEBO
$1.09B
| $1.79M | ﹤0.01% |
57,165
+5,452
| +11% | +$171K |
|
2894
Mitsubishi UFJ Financial
MUFG
$178B
| $1.78M | ﹤0.01% |
288,186
+30,840
| +12% | +$191K |
|
2895
ATN International
ATNI
$250M
| $1.78M | ﹤0.01% |
44,643
+261
| +0.6% | +$10.4K |
|
2896
Spirit AeroSystems
SPR
$4.61B
| $1.78M | ﹤0.01% |
36,316
-680,697
| -95% | -$33.3M |
|
2897
Xenon Pharmaceuticals
XENE
$2.87B
| $1.77M | ﹤0.01% |
57,932
-389
| -0.7% | -$11.9K |
|
|
MGU
2898
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.77M | ﹤0.01% |
68,871
-1,386
| -2% | -$35.6K |
|
2899
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.76M | ﹤0.01% |
285,006
+42,488
| +18% | +$263K |
|
|
CNSL
2900
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
298,208
-3,267
| -1% | -$19.3K |
|