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 | |
|---|---|---|---|---|---|---|
|
LAC
3151
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.01M | ﹤0.01% |
+26,102
| New | +$1.01M |
|
3152
VanEck Biotech ETF
BBH
$349M
| $1M | ﹤0.01% |
6,195
-993
| -14% | -$161K |
|
3153
United States Brent Oil Fund
BNO
$103M
| $1M | ﹤0.01% |
+33,577
| New | +$1M |
|
|
TPC
3154
Tutor Perini Corporation
TPC
$3.29B
| $1M | ﹤0.01% |
92,793
+10,115
| +12% | +$109K |
|
3155
Invesco Golden Dragon China ETF
PGJ
$153M
| $1M | ﹤0.01% |
34,513
+3,047
| +10% | +$88.3K |
|
3156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $997K | ﹤0.01% |
21,660
-43,248
| -67% | -$1.99M |
|
|
BRSP
3157
BrightSpire Capital
BRSP
$767M
| $992K | ﹤0.01% |
107,177
+13,122
| +14% | +$121K |
|
3158
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $991K | ﹤0.01% |
21,752
-2,231
| -9% | -$102K |
|
3159
ChargePoint
CHPT
$235M
| $985K | ﹤0.01% |
2,476
+436
| +21% | +$173K |
|
|
TMX
3160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $980K | ﹤0.01% |
21,477
-19,205
| -47% | -$876K |
|
3161
NovoCure
NVCR
$1.37B
| $979K | ﹤0.01% |
12,027
-73,802
| -86% | -$6.01M |
|
|
MAV
3162
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $978K | ﹤0.01% |
99,273
-5,299
| -5% | -$52.2K |
|
3163
JELD-WEN Holding
JELD
$537M
| $974K | ﹤0.01% |
47,998
+9,148
| +24% | +$186K |
|
3164
Autohome
ATHM
$3.4B
| $970K | ﹤0.01% |
32,258
+1,599
| +5% | +$48.1K |
|
3165
Beam Global
BEEM
$43.3M
| $968K | ﹤0.01% |
+47,337
| New | +$968K |
|
3166
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $967K | ﹤0.01% |
9,794
-11,037
| -53% | -$1.09M |
|
3167
ProPhase Labs
PRPH
$20.4M
| $965K | ﹤0.01% |
137,944
+3,293
| +2% | +$23K |
|
3168
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $962K | ﹤0.01% |
13,966
-1,974
| -12% | -$136K |
|
3169
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $962K | ﹤0.01% |
73,380
-3,257
| -4% | -$42.7K |
|
|
PFC
3170
DELISTED
Premier Financial Corp. Common Stock
PFC
| $962K | ﹤0.01% |
31,735
+2,600
| +9% | +$78.8K |
|
3171
SkyWater Technology
SKYT
$474M
| $955K | ﹤0.01% |
88,196
-10
| -0% | -$108 |
|
3172
NatWest
NWG
$57.6B
| $948K | ﹤0.01% |
153,997
+8,687
| +6% | +$53.5K |
|
3173
Avita Medical
RCEL
$113M
| $947K | ﹤0.01% |
+111,712
| New | +$947K |
|
3174
Steelcase
SCS
$1.92B
| $947K | ﹤0.01% |
79,285
+6,387
| +9% | +$76.3K |
|
3175
Magnolia Oil & Gas
MGY
$4.5B
| $942K | ﹤0.01% |
39,845
-1,277
| -3% | -$30.2K |
|