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 | |
|---|---|---|---|---|---|---|
3201
Alpha Teknova
TKNO
$212M
| $882K | ﹤0.01% |
63,869
-300
| -0.5% | -$4.14K |
|
3202
Camden National
CAC
$679M
| $881K | ﹤0.01% |
18,725
| – | – |
|
3203
Zynex
ZYXI
$44.2M
| $881K | ﹤0.01% |
141,439
+51,335
| +57% | +$320K |
|
|
AVDL
3204
Avadel Pharmaceuticals
AVDL
$1.54B
| $880K | ﹤0.01% |
128,849
-13,402
| -9% | -$91.5K |
|
3205
Arrow Financial
AROW
$479M
| $879K | ﹤0.01% |
28,783
+159
| +0.6% | +$4.86K |
|
3206
Midland States Bancorp
MSBI
$385M
| $879K | ﹤0.01% |
30,444
| – | – |
|
3207
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $879K | ﹤0.01% |
18,912
-444
| -2% | -$20.6K |
|
3208
Purple Innovation
PRPL
$116M
| $877K | ﹤0.01% |
149,847
-1,394
| -0.9% | -$8.16K |
|
3209
FTC Solar
FTCI
$94.3M
| $874K | ﹤0.01% |
+17,734
| New | +$874K |
|
3210
Fortis
FTS
$24.7B
| $869K | ﹤0.01% |
18,511
+4,215
| +29% | +$198K |
|
3211
Victory Capital Holdings
VCTR
$4.58B
| $855K | ﹤0.01% |
29,600
+4,597
| +18% | +$133K |
|
3212
Mercantile Bank Corp
MBWM
$777M
| $852K | ﹤0.01% |
24,041
| – | – |
|
3213
Priority Technology Holdings
PRTH
$602M
| $849K | ﹤0.01% |
147,630
+3,494
| +2% | +$20.1K |
|
3214
Alta Equipment Group
ALTG
$246M
| $847K | ﹤0.01% |
68,492
+1,638
| +2% | +$20.3K |
|
3215
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $845K | ﹤0.01% |
15,645
-692
| -4% | -$37.4K |
|
3216
BlackRock Core Bond Trust
BHK
$712M
| $843K | ﹤0.01% |
64,837
-35,855
| -36% | -$466K |
|
3217
Bilibili
BILI
$10.2B
| $840K | ﹤0.01% |
32,818
-239,998
| -88% | -$6.14M |
|
3218
OneWater Marine
ONEW
$258M
| $839K | ﹤0.01% |
24,345
+3,100
| +15% | +$107K |
|
3219
Greenwich LifeSciences
GLSI
$155M
| $837K | ﹤0.01% |
42,707
+13,839
| +48% | +$271K |
|
3220
Republic Bancorp
RBCAA
$1.49B
| $834K | ﹤0.01% |
18,550
+1,600
| +9% | +$71.9K |
|
3221
Similarweb
SMWB
$837M
| $831K | ﹤0.01% |
64,200
| – | – |
|
3222
Revolve Group
RVLV
$1.67B
| $828K | ﹤0.01% |
15,420
+4,351
| +39% | +$234K |
|
|
HEWU
3223
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $827K | ﹤0.01% |
+33,673
| New | +$827K |
|
3224
Shinhan Financial Group
SHG
$23.7B
| $824K | ﹤0.01% |
24,641
+494
| +2% | +$16.5K |
|
|
TTM
3225
DELISTED
Tata Motors Limited
TTM
| $823K | ﹤0.01% |
29,414
+7,231
| +33% | +$202K |
|