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 | |
|---|---|---|---|---|---|---|
1126
Wolfspeed
WOLF
$426M
| $26.8M | 0.01% |
235,018
+38,084
| +19% | +$4.34M |
|
1127
Rogers Corp
ROG
$1.48B
| $26.7M | 0.01% |
98,116
-698
| -0.7% | -$190K |
|
1128
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $26.7M | 0.01% |
172,149
+15,781
| +10% | +$2.44M |
|
1129
Qualys
QLYS
$4.77B
| $26.6M | 0.01% |
187,137
+73,185
| +64% | +$10.4M |
|
1130
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $26.6M | 0.01% |
103,954
+20,555
| +25% | +$5.26M |
|
1131
Civitas Resources
CIVI
$3.11B
| $26.6M | 0.01% |
445,415
+4,564
| +1% | +$273K |
|
1132
Agree Realty
ADC
$7.97B
| $26.6M | 0.01% |
402,565
+11,901
| +3% | +$786K |
|
1133
Tri Pointe Homes
TPH
$3.05B
| $26.5M | 0.01% |
1,320,181
-308,448
| -19% | -$6.19M |
|
1134
McCormick & Company Non-Voting
MKC
$18B
| $26.5M | 0.01% |
267,483
+155,059
| +138% | +$15.4M |
|
|
EVOP
1135
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $26.5M | 0.01% |
1,149,432
+92,437
| +9% | +$2.13M |
|
1136
Boise Cascade
BCC
$3B
| $26.5M | 0.01% |
381,202
-40,696
| -10% | -$2.83M |
|
1137
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $26.4M | 0.01% |
356,817
-45,340
| -11% | -$3.36M |
|
1138
Halozyme
HALO
$8.87B
| $26.4M | 0.01% |
662,638
+31,511
| +5% | +$1.26M |
|
1139
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $26.4M | 0.01% |
196,246
+176,538
| +896% | +$23.8M |
|
1140
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $26.4M | 0.01% |
220,101
+128,787
| +141% | +$15.4M |
|
1141
Employers Holdings
EIG
$974M
| $26.4M | 0.01% |
642,462
+5,621
| +0.9% | +$231K |
|
|
WRK
1142
DELISTED
WestRock Company
WRK
| $26.3M | 0.01% |
562,952
-564,837
| -50% | -$26.4M |
|
1143
Progress Software
PRGS
$1.82B
| $26.2M | 0.01% |
556,763
-2,483
| -0.4% | -$117K |
|
1144
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $26.2M | 0.01% |
1,104,652
-330,824
| -23% | -$7.83M |
|
|
CERN
1145
DELISTED
Cerner Corp
CERN
| $26.1M | 0.01% |
280,741
-621,510
| -69% | -$57.9M |
|
1146
Acadia Pharmaceuticals
ACAD
$4.08B
| $26.1M | 0.01% |
1,079,541
-78,757
| -7% | -$1.91M |
|
1147
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $26M | 0.01% |
1,242,114
+936,781
| +307% | +$19.6M |
|
1148
Quanex
NX
$671M
| $25.9M | 0.01% |
1,236,446
+30,523
| +3% | +$640K |
|
1149
Treehouse Foods
THS
$877M
| $25.9M | 0.01% |
803,143
-33,423
| -4% | -$1.08M |
|
1150
Healthpeak Properties
DOC
$12.7B
| $25.9M | 0.01% |
790,202
+23,228
| +3% | +$761K |
|