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 | 8.68% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3526
Rapid Micro Biosystems
RPID
$120M
| $347K | ﹤0.01% |
51,221
+360
| +0.7% | +$2.44K |
|
3527
Rackspace Technology
RXT
$335M
| $347K | ﹤0.01% |
31,076
+12,750
| +70% | +$142K |
|
3528
Sana Biotechnology
SANA
$752M
| $347K | ﹤0.01% |
42,011
+4,871
| +13% | +$40.2K |
|
|
TTP
3529
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $345K | ﹤0.01% |
+11,773
| New | +$345K |
|
3530
Huazhu Hotels Group
HTHT
$11.5B
| $344K | ﹤0.01% |
10,396
+2,162
| +26% | +$71.5K |
|
3531
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $343K | ﹤0.01% |
+6,768
| New | +$343K |
|
|
SII
3532
Sprott
SII
$1.75B
| $343K | ﹤0.01% |
+6,824
| New | +$343K |
|
3533
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
| $342K | ﹤0.01% |
25,213
-1,412
| -5% | -$19.2K |
|
3534
Fastly
FSLY
$1.1B
| $341K | ﹤0.01% |
19,609
-2,583
| -12% | -$44.9K |
|
|
MFA
3535
MFA Financial
MFA
$1.07B
| $341K | ﹤0.01% |
21,128
-1,113
| -5% | -$18K |
|
3536
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $337K | ﹤0.01% |
3,952
-17,477
| -82% | -$1.49M |
|
3537
James Hardie Industries plc
JHX
$11.7B
| $336K | ﹤0.01% |
11,146
+3,958
| +55% | +$119K |
|
|
AMJ
3538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $335K | ﹤0.01% |
16,037
-6,055
| -27% | -$126K |
|
|
NEV
3539
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $334K | ﹤0.01% |
25,655
-8,227
| -24% | -$107K |
|
3540
Guardant Health
GH
$7.5B
| $333K | ﹤0.01% |
5,029
-3,797
| -43% | -$251K |
|
3541
Mesa Air Group
MESA
$54M
| $332K | ﹤0.01% |
75,383
+20,565
| +38% | +$90.6K |
|
3542
Blink Charging
BLNK
$117M
| $331K | ﹤0.01% |
12,521
-14,422
| -54% | -$381K |
|
3543
Home Bancorp
HBCP
$440M
| $331K | ﹤0.01% |
8,106
+3,288
| +68% | +$134K |
|
|
SJR
3544
DELISTED
Shaw Communications Inc.
SJR
| $331K | ﹤0.01% |
11,241
+221
| +2% | +$6.51K |
|
3545
Myomo
MYO
$37.7M
| $330K | ﹤0.01% |
86,453
+2,049
| +2% | +$7.82K |
|
3546
Telefonica
TEF
$30.1B
| $330K | ﹤0.01% |
70,870
+17,592
| +33% | +$81.9K |
|
3547
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $329K | ﹤0.01% |
5,444
-9,424
| -63% | -$570K |
|
3548
Cytosorbents Corp
CTSO
$60.6M
| $327K | ﹤0.01% |
102,737
+2,326
| +2% | +$7.4K |
|
3549
IonQ
IONQ
$12.4B
| $325K | ﹤0.01% |
25,500
+8,450
| +50% | +$108K |
|
3550
Arbutus Biopharma
ABUS
$805M
| $324K | ﹤0.01% |
108,907
+3,521
| +3% | +$10.5K |
|