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 | |
|---|---|---|---|---|---|---|
3326
West Fraser Timber
WFG
$5.85B
| $649K | ﹤0.01% |
8,378
+3,634
| +77% | +$282K |
|
|
CRON
3327
Cronos Group
CRON
$976M
| $648K | ﹤0.01% |
166,684
+13,205
| +9% | +$51.3K |
|
3328
Penske Automotive Group
PAG
$12.3B
| $646K | ﹤0.01% |
6,891
-1,906
| -22% | -$179K |
|
3329
SELLAS Life Sciences
SLS
$196M
| $645K | ﹤0.01% |
96,692
+2,237
| +2% | +$14.9K |
|
|
KRON
3330
DELISTED
Kronos Bio
KRON
| $642K | ﹤0.01% |
88,802
+47,548
| +115% | +$344K |
|
|
PAI
3331
Western Asset Investment Grade Income Fund
PAI
$121M
| $642K | ﹤0.01% |
47,070
+2,780
| +6% | +$37.9K |
|
3332
Seer Inc
SEER
$114M
| $636K | ﹤0.01% |
41,775
+5,867
| +16% | +$89.3K |
|
|
CCF
3333
DELISTED
Chase Corporation
CCF
| $636K | ﹤0.01% |
7,326
+1,795
| +32% | +$156K |
|
3334
Blue Foundry Bancorp
BLFY
$199M
| $633K | ﹤0.01% |
46,700
+12,400
| +36% | +$168K |
|
3335
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $631K | ﹤0.01% |
8,996
+877
| +11% | +$61.5K |
|
|
ACB
3336
Aurora Cannabis
ACB
$284M
| $624K | ﹤0.01% |
15,606
-1,485
| -9% | -$59.4K |
|
|
VFL
3337
abrdn National Municipal Income Fund
VFL
$124M
| $621K | ﹤0.01% |
+49,147
| New | +$621K |
|
3338
Upwork
UPWK
$2.12B
| $619K | ﹤0.01% |
+26,632
| New | +$619K |
|
3339
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $616K | ﹤0.01% |
57,149
-2,207
| -4% | -$23.8K |
|
3340
AerSale
ASLE
$386M
| $615K | ﹤0.01% |
39,100
+2,500
| +7% | +$39.3K |
|
3341
Prospect Capital
PSEC
$1.31B
| $614K | ﹤0.01% |
74,126
+3,995
| +6% | +$33.1K |
|
3342
cbdMD
YCBD
$6.39M
| $612K | ﹤0.01% |
1,634
+682
| +72% | +$255K |
|
3343
PCB Bancorp
PCB
$310M
| $610K | ﹤0.01% |
26,600
| – | – |
|
3344
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $609K | ﹤0.01% |
27,675
-19,620
| -41% | -$432K |
|
|
PMO
3345
Putnam Municipal Opportunities Trust
PMO
$285M
| $607K | ﹤0.01% |
52,099
+13,196
| +34% | +$154K |
|
3346
First Trust Managed Municipal ETF
FMB
$1.88B
| $606K | ﹤0.01% |
11,437
-1,255
| -10% | -$66.5K |
|
|
DHF
3347
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $605K | ﹤0.01% |
217,607
+40,302
| +23% | +$112K |
|
3348
iShares MSCI Netherlands ETF
EWN
$257M
| $605K | ﹤0.01% |
14,298
-1,126
| -7% | -$47.6K |
|
3349
Cannae Holdings
CNNE
$1.11B
| $602K | ﹤0.01% |
25,154
+17,421
| +225% | +$417K |
|
|
MMD
3350
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $602K | ﹤0.01% |
32,091
-4,866
| -13% | -$91.3K |
|