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 | |
|---|---|---|---|---|---|---|
3576
WNS Holdings
WNS
$3.24B
| $298K | ﹤0.01% |
3,486
-56
| -2% | -$4.79K |
|
|
AMRS
3577
DELISTED
Amyris Inc.
AMRS
| $297K | ﹤0.01% |
68,142
+31,728
| +87% | +$138K |
|
|
LEVL
3578
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $296K | ﹤0.01% |
7,418
-213
| -3% | -$8.5K |
|
3579
Broadstone Net Lease
BNL
$3.53B
| $295K | ﹤0.01% |
43,447
+15,800
| +57% | +$107K |
|
3580
Sinclair Inc
SBGI
$964M
| $295K | ﹤0.01% |
10,542
-198
| -2% | -$5.54K |
|
|
PTR
3581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $295K | ﹤0.01% |
5,829
+1,134
| +24% | +$57.4K |
|
3582
Howard Hughes
HHH
$4.69B
| $294K | ﹤0.01% |
2,967
-8
| -0.3% | -$793 |
|
3583
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $294K | ﹤0.01% |
6,031
+618
| +11% | +$30.1K |
|
|
ETB
3584
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $293K | ﹤0.01% |
17,315
-28,144
| -62% | -$476K |
|
3585
BlackRock MuniYield Quality Fund II
MQT
$216M
| $292K | ﹤0.01% |
26,025
+9,250
| +55% | +$104K |
|
|
AUD
3586
DELISTED
Audacy, Inc.
AUD
| $291K | ﹤0.01% |
100,618
-4,698
| -4% | -$13.6K |
|
|
IBMM
3587
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $289K | ﹤0.01% |
+11,134
| New | +$289K |
|
3588
Sabesp
SBS
$15.8B
| $288K | ﹤0.01% |
29,314
+5,488
| +23% | +$53.9K |
|
3589
CarParts.com
PRTS
$60.1M
| $284K | ﹤0.01% |
42,330
-75,678
| -64% | -$508K |
|
3590
Bassett Furniture
BSET
$146M
| $283K | ﹤0.01% |
16,955
-1,211
| -7% | -$20.2K |
|
3591
Sotera Health
SHC
$4.44B
| $283K | ﹤0.01% |
13,072
+224
| +2% | +$4.85K |
|
3592
Virgin Galactic
SPCE
$185M
| $283K | ﹤0.01% |
1,429
+710
| +99% | +$141K |
|
3593
Titan Machinery
TITN
$482M
| $282K | ﹤0.01% |
9,934
+371
| +4% | +$10.5K |
|
|
CFB
3594
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $282K | ﹤0.01% |
17,900
| – | – |
|
3595
Oramed Pharmaceuticals
ORMP
$91.4M
| $281K | ﹤0.01% |
32,500
+3,265
| +11% | +$28.2K |
|
3596
SPDR S&P China ETF
GXC
$483M
| $280K | ﹤0.01% |
3,174
-2,508
| -44% | -$221K |
|
3597
Kinross Gold
KGC
$26.9B
| $280K | ﹤0.01% |
49,938
-52,247
| -51% | -$293K |
|
3598
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $279K | ﹤0.01% |
16,860
-3,963
| -19% | -$65.6K |
|
3599
FS Bancorp
FSBW
$321M
| $279K | ﹤0.01% |
9,000
-134
| -1% | -$4.15K |
|
|
MSB
3600
Mesabi Trust
MSB
$409M
| $279K | ﹤0.01% |
10,475
+1,916
| +22% | +$51K |
|