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 | |
|---|---|---|---|---|---|---|
2951
WIX.com
WIX
$9.43B
| $1.58M | ﹤0.01% |
15,250
-182,824
| -92% | -$19M |
|
2952
Pulmonx
LUNG
$67.6M
| $1.57M | ﹤0.01% |
63,430
+105
| +0.2% | +$2.61K |
|
2953
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$986M
| $1.57M | ﹤0.01% |
18,732
+2,974
| +19% | +$249K |
|
2954
Nuveen Real Estate Income Fund
JRS
$240M
| $1.56M | ﹤0.01% |
132,457
-5,249
| -4% | -$62K |
|
|
EXEEL
2955
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $1.56M | ﹤0.01% |
28,045
-5
| -0% | -$278 |
|
2956
SiriusXM
SIRI
$8.02B
| $1.55M | ﹤0.01% |
23,644
+746
| +3% | +$49K |
|
2957
Viper Energy
VNOM
$6.54B
| $1.55M | ﹤0.01% |
52,413
-2,264
| -4% | -$67K |
|
|
FPL
2958
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.55M | ﹤0.01% |
245,717
-27,845
| -10% | -$176K |
|
2959
Brookfield Renewable
BEP
$7.13B
| $1.54M | ﹤0.01% |
41,082
-6,046
| -13% | -$227K |
|
2960
Credit Acceptance
CACC
$5.9B
| $1.54M | ﹤0.01% |
2,795
-182
| -6% | -$100K |
|
2961
Quad
QUAD
$335M
| $1.54M | ﹤0.01% |
221,433
+5,145
| +2% | +$35.7K |
|
2962
Fiverr
FVRR
$877M
| $1.54M | ﹤0.01% |
20,247
-330,926
| -94% | -$25.1M |
|
2963
Bank of America Series L
BAC.PRL
$3.95B
| $1.53M | ﹤0.01% |
1,166
+490
| +72% | +$643K |
|
2964
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98M
| $1.53M | ﹤0.01% |
34,032
-17,928
| -35% | -$804K |
|
2965
Alkami Technology
ALKT
$2.63B
| $1.53M | ﹤0.01% |
106,602
-13,224
| -11% | -$189K |
|
2966
monday.com
MNDY
$9.84B
| $1.52M | ﹤0.01% |
+9,603
| New | +$1.52M |
|
|
MMP
2967
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | ﹤0.01% |
31,018
-1,359
| -4% | -$66.7K |
|
2968
Future Fuel
FF
$172M
| $1.52M | ﹤0.01% |
156,011
+244
| +0.2% | +$2.38K |
|
2969
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $1.51M | ﹤0.01% |
31,134
+4,302
| +16% | +$209K |
|
2970
Xometry
XMTR
$2.54B
| $1.51M | ﹤0.01% |
41,052
+6,686
| +19% | +$246K |
|
2971
First Mid Bancshares
FMBH
$955M
| $1.51M | ﹤0.01% |
39,103
+6,807
| +21% | +$262K |
|
2972
SLR Investment Corp
SLRC
$909M
| $1.5M | ﹤0.01% |
82,771
-409
| -0.5% | -$7.41K |
|
2973
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.5M | ﹤0.01% |
72,976
-59,506
| -45% | -$1.22M |
|
2974
iShares Morningstar Small-Cap Value ETF
ISCV
$532M
| $1.5M | ﹤0.01% |
25,438
-87,044
| -77% | -$5.12M |
|
2975
Primoris Services
PRIM
$6.55B
| $1.49M | ﹤0.01% |
62,684
-208,413
| -77% | -$4.96M |
|