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 | |
|---|---|---|---|---|---|---|
3401
Global X Internet of Things ETF
SNSR
$226M
| $530K | ﹤0.01% |
+15,930
| New | +$530K |
|
3402
Telos
TLS
$465M
| $530K | ﹤0.01% |
53,200
+17,800
| +50% | +$177K |
|
3403
Opendoor
OPEN
$4.65B
| $528K | ﹤0.01% |
61,116
-16,920
| -22% | -$146K |
|
3404
Main Sector Rotation ETF
SECT
$2.26B
| $528K | ﹤0.01% |
12,398
-28,952
| -70% | -$1.23M |
|
3405
Sprott Gold Miners ETF
SGDM
$542M
| $528K | ﹤0.01% |
14,536
-3,920
| -21% | -$142K |
|
3406
Primis Financial Corp
FRST
$277M
| $527K | ﹤0.01% |
37,760
-40
| -0.1% | -$558 |
|
3407
MPLX
MPLX
$51.6B
| $526K | ﹤0.01% |
15,849
+1,065
| +7% | +$35.3K |
|
3408
Barnes & Noble Education
BNED
$287M
| $525K | ﹤0.01% |
1,465
-1
| -0.1% | -$358 |
|
3409
MakeMyTrip
MMYT
$9.3B
| $525K | ﹤0.01% |
19,583
-753
| -4% | -$20.2K |
|
3410
JPMorgan BetaBuilders Europe ETF
BBEU
$4.2B
| $521K | ﹤0.01% |
9,491
+1,019
| +12% | +$55.9K |
|
|
NID
3411
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $520K | ﹤0.01% |
37,534
+3,000
| +9% | +$41.6K |
|
3412
Banco Santander
SAN
$148B
| $516K | ﹤0.01% |
152,449
+49,224
| +48% | +$167K |
|
3413
BlackRock Municipal Income Trust II
BLE
$490M
| $514K | ﹤0.01% |
41,756
+5,577
| +15% | +$68.7K |
|
|
RUBY
3414
DELISTED
Rubius Therapeutics, Inc
RUBY
| $513K | ﹤0.01% |
93,139
+10,628
| +13% | +$58.5K |
|
3415
Miller Industries
MLR
$461M
| $511K | ﹤0.01% |
18,155
-51,348
| -74% | -$1.45M |
|
3416
Cartesian Therapeutics
RNAC
$264M
| $509K | ﹤0.01% |
13,798
+4,101
| +42% | +$151K |
|
3417
BlackRock Investment Quality Municipal Trust
BKN
$193M
| $508K | ﹤0.01% |
35,295
+12,655
| +56% | +$182K |
|
|
TRTX
3418
TPG RE Finance Trust
TRTX
$749M
| $508K | ﹤0.01% |
42,615
-160
| -0.4% | -$1.91K |
|
3419
InterContinental Hotels
IHG
$18.9B
| $500K | ﹤0.01% |
7,185
+1,177
| +20% | +$81.9K |
|
3420
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $500K | ﹤0.01% |
15,772
+777
| +5% | +$24.6K |
|
3421
Perion Network
PERI
$412M
| $500K | ﹤0.01% |
22,247
+5,292
| +31% | +$119K |
|
3422
Vor Biopharma
VOR
$242M
| $500K | ﹤0.01% |
82,705
+25,022
| +43% | +$151K |
|
|
NYXH
3423
Nyxoah
NYXH
$212M
| $498K | ﹤0.01% |
26,423
| – | – |
|
3424
Franklin Wireless
FKWL
$48.1M
| $496K | ﹤0.01% |
124,254
+2,943
| +2% | +$11.7K |
|
|
EVG
3425
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $493K | ﹤0.01% |
42,621
+5,005
| +13% | +$57.9K |
|