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 | |
|---|---|---|---|---|---|---|
|
GTHX
3226
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $823K | ﹤0.01% |
108,301
+7,850
| +8% | +$59.7K |
|
|
LEO
3227
BNY Mellon Strategic Municipals
LEO
$383M
| $822K | ﹤0.01% |
114,941
+15,803
| +16% | +$113K |
|
3228
Ondas Holdings
ONDS
$1.6B
| $821K | ﹤0.01% |
112,462
-3,045
| -3% | -$22.2K |
|
3229
Peabody Energy
BTU
$2.23B
| $816K | ﹤0.01% |
33,272
+21,880
| +192% | +$537K |
|
|
JKS
3230
JinkoSolar
JKS
$1.22B
| $814K | ﹤0.01% |
16,853
-3,554
| -17% | -$172K |
|
3231
Cambium Networks
CMBM
$19.9M
| $812K | ﹤0.01% |
34,338
+16,349
| +91% | +$387K |
|
3232
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $812K | ﹤0.01% |
44,188
-18,358
| -29% | -$337K |
|
3233
Coeur Mining
CDE
$9.59B
| $810K | ﹤0.01% |
181,963
+107,380
| +144% | +$478K |
|
|
EHI
3234
Western Asset Global High Income Fund
EHI
$200M
| $802K | ﹤0.01% |
94,666
-15,796
| -14% | -$134K |
|
|
BRG
3235
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $802K | ﹤0.01% |
30,170
-800
| -3% | -$21.3K |
|
3236
VirTra
VTSI
$63M
| $800K | ﹤0.01% |
131,133
+3,052
| +2% | +$18.6K |
|
|
THRN
3237
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $799K | ﹤0.01% |
125,569
+928
| +0.7% | +$5.91K |
|
|
CS
3238
DELISTED
Credit Suisse Group
CS
| $799K | ﹤0.01% |
101,839
+1,382
| +1% | +$10.8K |
|
3239
Tenaris
TS
$18.5B
| $797K | ﹤0.01% |
26,478
+231
| +0.9% | +$6.95K |
|
3240
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $796K | ﹤0.01% |
138,456
+16,112
| +13% | +$92.6K |
|
3241
Adams Diversified Equity Fund
ADX
$2.63B
| $794K | ﹤0.01% |
43,062
+25,045
| +139% | +$462K |
|
3242
CRH
CRH
$74.4B
| $794K | ﹤0.01% |
19,369
-438
| -2% | -$18K |
|
3243
Semler Scientific
SMLR
$419M
| $794K | ﹤0.01% |
+16,029
| New | +$794K |
|
3244
Schrodinger
SDGR
$1.35B
| $792K | ﹤0.01% |
23,217
-1,208,382
| -98% | -$41.2M |
|
|
FBMS
3245
DELISTED
The First Bancshares, Inc.
FBMS
| $788K | ﹤0.01% |
23,392
| – | – |
|
|
FEI
3246
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $780K | ﹤0.01% |
94,376
+18,097
| +24% | +$150K |
|
3247
EVgo
EVGO
$516M
| $777K | ﹤0.01% |
+60,390
| New | +$777K |
|
|
HEQ
3248
John Hancock Hedged Equity & Income Fund
HEQ
$131M
| $772K | ﹤0.01% |
59,206
+4,814
| +9% | +$62.8K |
|
3249
Kimball Electronics
KE
$721M
| $772K | ﹤0.01% |
38,595
+14,900
| +63% | +$298K |
|
3250
Select Water Solutions
WTTR
$916M
| $772K | ﹤0.01% |
90,090
-476,316
| -84% | -$4.08M |
|