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 | |
|---|---|---|---|---|---|---|
3101
Rigel Pharmaceuticals
RIGL
$654M
| $1.11M | ﹤0.01% |
37,250
+10,970
| +42% | +$328K |
|
3102
Park Aerospace
PKE
$377M
| $1.11M | ﹤0.01% |
85,231
-703
| -0.8% | -$9.17K |
|
3103
V2X
VVX
$1.73B
| $1.11M | ﹤0.01% |
30,942
+3,620
| +13% | +$130K |
|
3104
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.1M | ﹤0.01% |
87,956
-1,854
| -2% | -$23.3K |
|
3105
DigitalBridge
DBRG
$2.03B
| $1.1M | ﹤0.01% |
42,309
+1,396
| +3% | +$36.4K |
|
3106
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.1M | ﹤0.01% |
23,041
+12,134
| +111% | +$581K |
|
3107
ADC Therapeutics
ADCT
$363M
| $1.1M | ﹤0.01% |
75,030
+8,678
| +13% | +$127K |
|
|
GRP.U
3108
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $1.1M | ﹤0.01% |
16,097
+3,700
| +30% | +$253K |
|
3109
Under Armour Class C
UA
$2.09B
| $1.09M | ﹤0.01% |
70,238
+547
| +0.8% | +$8.51K |
|
3110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.09M | ﹤0.01% |
17,063
-38,300
| -69% | -$2.45M |
|
3111
Invesco Semiconductors ETF
PSI
$893M
| $1.09M | ﹤0.01% |
25,287
-5,052
| -17% | -$218K |
|
3112
BlackRock MuniYield Fund
MYD
$481M
| $1.09M | ﹤0.01% |
91,287
+18,174
| +25% | +$217K |
|
|
FFA
3113
First Trust Enhanced Equity Income Fund
FFA
$427M
| $1.09M | ﹤0.01% |
53,760
-3,848
| -7% | -$77.9K |
|
3114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.09M | ﹤0.01% |
+12,235
| New | +$1.09M |
|
3115
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.09M | ﹤0.01% |
14,725
+1,468
| +11% | +$108K |
|
3116
California Resources
CRC
$4.42B
| $1.08M | ﹤0.01% |
24,228
+1,762
| +8% | +$78.8K |
|
3117
Peloton Interactive
PTON
$3.2B
| $1.08M | ﹤0.01% |
41,464
+4,184
| +11% | +$109K |
|
|
FSR
3118
DELISTED
Fisker Inc.
FSR
| $1.08M | ﹤0.01% |
83,880
-198,644
| -70% | -$2.56M |
|
3119
Embecta
EMBC
$876M
| $1.08M | ﹤0.01% |
+32,424
| New | +$1.08M |
|
|
PFL
3120
PIMCO Income Strategy Fund
PFL
$384M
| $1.08M | ﹤0.01% |
105,397
+87,536
| +490% | +$893K |
|
|
NIE
3121
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.07M | ﹤0.01% |
39,521
+6,987
| +21% | +$190K |
|
3122
iShares MSCI BIC ETF
BKF
$92.5M
| $1.07M | ﹤0.01% |
27,946
+746
| +3% | +$28.6K |
|
3123
Xeris Biopharma Holdings
XERS
$1.26B
| $1.07M | ﹤0.01% |
417,764
+367,163
| +726% | +$940K |
|
3124
urban-gro
UGRO
$7.67M
| $1.07M | ﹤0.01% |
99,510
+2,357
| +2% | +$25.3K |
|
3125
Washington Trust Bancorp
WASH
$570M
| $1.06M | ﹤0.01% |
20,227
| – | – |
|