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 | |
|---|---|---|---|---|---|---|
|
SABA
2901
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.75M | ﹤0.01% |
173,584
+5,576
| +3% | +$56.3K |
|
2902
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.75M | ﹤0.01% |
25,384
+4,297
| +20% | +$296K |
|
|
CEM
2903
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.75M | ﹤0.01% |
51,780
-2,769
| -5% | -$93.4K |
|
2904
BlackRock Energy and Resources Trust
BGR
$346M
| $1.74M | ﹤0.01% |
149,952
-35,091
| -19% | -$407K |
|
2905
Guidewire Software
GWRE
$21.3B
| $1.74M | ﹤0.01% |
18,551
+12,295
| +197% | +$1.15M |
|
2906
Phibro Animal Health
PAHC
$1.67B
| $1.74M | ﹤0.01% |
86,918
+4,069
| +5% | +$81.2K |
|
2907
Honda
HMC
$44.3B
| $1.73M | ﹤0.01% |
61,325
-151,005
| -71% | -$4.27M |
|
2908
Pilgrim's Pride
PPC
$10.5B
| $1.73M | ﹤0.01% |
68,975
-6,010
| -8% | -$151K |
|
2909
RELX
RELX
$84.6B
| $1.73M | ﹤0.01% |
55,518
+1,477
| +3% | +$45.9K |
|
|
SHYF
2910
DELISTED
The Shyft Group
SHYF
| $1.72M | ﹤0.01% |
47,547
-4,404
| -8% | -$159K |
|
2911
Dolby
DLB
$6.91B
| $1.71M | ﹤0.01% |
21,910
-92,714
| -81% | -$7.25M |
|
|
NEWR
2912
DELISTED
New Relic, Inc.
NEWR
| $1.71M | ﹤0.01% |
25,572
+12,687
| +98% | +$849K |
|
2913
ON24
ONTF
$235M
| $1.7M | ﹤0.01% |
129,065
+41,569
| +48% | +$547K |
|
2914
Zillow
ZG
$20.8B
| $1.69M | ﹤0.01% |
35,200
+1,411
| +4% | +$67.8K |
|
|
LSXMA
2915
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.69M | ﹤0.01% |
50,648
+13,291
| +36% | +$444K |
|
2916
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $1.69M | ﹤0.01% |
15,626
+3,642
| +30% | +$393K |
|
2917
CNB Financial Corp
CCNE
$768M
| $1.68M | ﹤0.01% |
63,979
+7,919
| +14% | +$208K |
|
2918
Olo Inc
OLO
$1.74B
| $1.68M | ﹤0.01% |
126,919
-1,419,623
| -92% | -$18.8M |
|
|
FAX
2919
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.68M | ﹤0.01% |
82,836
+16,437
| +25% | +$333K |
|
|
DESP
2920
DELISTED
Despegar.com
DESP
| $1.68M | ﹤0.01% |
137,647
-276,531
| -67% | -$3.37M |
|
2921
Pearson
PSO
$9.25B
| $1.68M | ﹤0.01% |
168,217
+2,605
| +2% | +$26K |
|
2922
Marcus Corp
MCS
$503M
| $1.68M | ﹤0.01% |
94,831
+37
| +0% | +$655 |
|
2923
Civeo
CVEO
$291M
| $1.68M | ﹤0.01% |
70,919
+1,647
| +2% | +$38.9K |
|
2924
Oportun Financial
OPRT
$278M
| $1.67M | ﹤0.01% |
149,499
+11,330
| +8% | +$127K |
|
|
EVBG
2925
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.67M | ﹤0.01% |
38,286
-6,413
| -14% | -$280K |
|