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 | |
|---|---|---|---|---|---|---|
|
CANO
3051
DELISTED
Cano Health, Inc.
CANO
| $1.24M | ﹤0.01% |
1,958
+1,044
| +114% | +$663K |
|
3052
UFP Technologies
UFPT
$1.55B
| $1.24M | ﹤0.01% |
18,774
+343
| +2% | +$22.7K |
|
3053
PMV Pharmaceuticals
PMVP
$67.3M
| $1.24M | ﹤0.01% |
59,593
+8,006
| +16% | +$167K |
|
|
BKI
3054
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | ﹤0.01% |
21,645
-1,478
| -6% | -$84.6K |
|
|
SBR
3055
Sabine Royalty Trust
SBR
$1.13B
| $1.24M | ﹤0.01% |
21,394
-82
| -0.4% | -$4.73K |
|
|
DBL
3056
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.23M | ﹤0.01% |
73,431
-100,852
| -58% | -$1.69M |
|
3057
Inotiv
NOTV
$47.8M
| $1.23M | ﹤0.01% |
47,033
+16,153
| +52% | +$423K |
|
3058
Heritage Commerce
HTBK
$630M
| $1.23M | ﹤0.01% |
109,283
+2,502
| +2% | +$28.2K |
|
3059
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $1.23M | ﹤0.01% |
42,957
+11,709
| +37% | +$334K |
|
3060
Liberty Broadband Class A
LBRDA
$8.61B
| $1.22M | ﹤0.01% |
9,386
-620
| -6% | -$80.6K |
|
3061
Liberty Energy
LBRT
$1.76B
| $1.22M | ﹤0.01% |
82,175
| – | – |
|
3062
Acco Brands
ACCO
$357M
| $1.22M | ﹤0.01% |
152,091
+15,946
| +12% | +$127K |
|
3063
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $1.22M | ﹤0.01% |
30,387
+7,246
| +31% | +$290K |
|
|
HQL
3064
abrdn Life Sciences Investors
HQL
$408M
| $1.21M | ﹤0.01% |
73,245
+4,485
| +7% | +$74.2K |
|
3065
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.21M | ﹤0.01% |
36,554
-4,515
| -11% | -$149K |
|
3066
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $1.21M | ﹤0.01% |
9,082
-23,065
| -72% | -$3.06M |
|
3067
Invesco Building & Construction ETF
PKB
$328M
| $1.2M | ﹤0.01% |
28,013
-179,420
| -86% | -$7.7M |
|
3068
Fresenius Medical Care
FMS
$14.6B
| $1.2M | ﹤0.01% |
35,622
-9,455
| -21% | -$319K |
|
3069
Plains GP Holdings
PAGP
$3.67B
| $1.2M | ﹤0.01% |
103,633
+10,710
| +12% | +$124K |
|
3070
abrdn Physical Palladium Shares ETF
PALL
$553M
| $1.2M | ﹤0.01% |
+5,731
| New | +$1.2M |
|
3071
Marqeta
MQ
$2.64B
| $1.19M | ﹤0.01% |
+108,186
| New | +$1.19M |
|
3072
Texas Pacific Land
TPL
$21.6B
| $1.19M | ﹤0.01% |
2,646
+273
| +12% | +$123K |
|
3073
WPP
WPP
$5.8B
| $1.19M | ﹤0.01% |
18,214
-12,511
| -41% | -$819K |
|
3074
Ennis
EBF
$463M
| $1.19M | ﹤0.01% |
64,371
-26,907
| -29% | -$497K |
|
|
BSJO
3075
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.19M | ﹤0.01% |
49,771
+861
| +2% | +$20.6K |
|