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 | |
|---|---|---|---|---|---|---|
3026
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.31M | ﹤0.01% |
52,837
+11,569
| +28% | +$287K |
|
3027
ING
ING
$73.3B
| $1.3M | ﹤0.01% |
124,702
-547
| -0.4% | -$5.7K |
|
3028
Capital Southwest
CSWC
$1.26B
| $1.3M | ﹤0.01% |
54,597
-2,857
| -5% | -$67.8K |
|
|
LAND
3029
Gladstone Land Corp
LAND
$318M
| $1.29M | ﹤0.01% |
35,564
+6,625
| +23% | +$241K |
|
|
ATRS
3030
DELISTED
Antares Pharma, Inc.
ATRS
| $1.29M | ﹤0.01% |
314,024
+6,457
| +2% | +$26.5K |
|
3031
Bally's
BALY
$484M
| $1.29M | ﹤0.01% |
41,894
-18,340
| -30% | -$564K |
|
3032
UiPath
PATH
$6.22B
| $1.29M | ﹤0.01% |
60,200
+12,278
| +26% | +$263K |
|
3033
Powell Industries
POWL
$3.54B
| $1.29M | ﹤0.01% |
66,304
+8,540
| +15% | +$166K |
|
|
ALX
3034
Alexander's
ALX
$1.24B
| $1.28M | ﹤0.01% |
5,010
+600
| +14% | +$154K |
|
3035
BlackRock MuniYield Quality Fund III
MYI
$734M
| $1.28M | ﹤0.01% |
102,005
+757
| +0.7% | +$9.5K |
|
3036
Hecla Mining
HL
$7.48B
| $1.28M | ﹤0.01% |
194,454
+24,248
| +14% | +$159K |
|
3037
Permian Resources
PR
$9.75B
| $1.27M | ﹤0.01% |
157,410
+91
| +0.1% | +$735 |
|
3038
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.27M | ﹤0.01% |
28,766
-1,215
| -4% | -$53.6K |
|
3039
Flushing Financial
FFIC
$472M
| $1.27M | ﹤0.01% |
56,785
+7,500
| +15% | +$168K |
|
3040
TETRA Technologies
TTI
$638M
| $1.27M | ﹤0.01% |
308,712
-272,564
| -47% | -$1.12M |
|
|
VWTR
3041
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.27M | ﹤0.01% |
82,192
+3,892
| +5% | +$60.1K |
|
3042
Berry Corp
BRY
$259M
| $1.27M | ﹤0.01% |
122,755
-21,900
| -15% | -$226K |
|
3043
Heron Therapeutics
HRTX
$198M
| $1.27M | ﹤0.01% |
221,558
+25,665
| +13% | +$147K |
|
3044
Rocket Pharmaceuticals
RCKT
$349M
| $1.27M | ﹤0.01% |
79,865
-40
| -0.1% | -$634 |
|
3045
Hudson Technologies
HDSN
$450M
| $1.26M | ﹤0.01% |
203,301
-49,064
| -19% | -$305K |
|
3046
Duluth Holdings
DLTH
$136M
| $1.26M | ﹤0.01% |
102,993
+20,704
| +25% | +$253K |
|
3047
Stellantis
STLA
$27.2B
| $1.26M | ﹤0.01% |
77,294
+11,538
| +18% | +$188K |
|
3048
iShares Government/Credit Bond ETF
GBF
$137M
| $1.25M | ﹤0.01% |
11,060
-31
| -0.3% | -$3.52K |
|
|
IBMK
3049
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.25M | ﹤0.01% |
48,173
+1,761
| +4% | +$45.7K |
|
|
DLA
3050
DELISTED
Delta Apparel Inc.
DLA
| $1.25M | ﹤0.01% |
41,906
+968
| +2% | +$28.8K |
|