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 | |
|---|---|---|---|---|---|---|
|
SIX
1176
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | 0.01% |
569,860
+44,580
| +8% | +$1.94M |
|
1177
Revolution Medicines
RVMD
$8.19B
| $24.8M | 0.01% |
970,514
+9,218
| +1% | +$235K |
|
|
ETRN
1178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.7M | 0.01% |
2,931,948
+1,440,523
| +97% | +$12.2M |
|
1179
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$505M
| $24.7M | 0.01% |
622,102
+160,000
| +35% | +$6.35M |
|
1180
Arrowhead Research
ARWR
$4.03B
| $24.7M | 0.01% |
536,131
-8,041
| -1% | -$370K |
|
1181
TransDigm Group
TDG
$71.9B
| $24.6M | 0.01% |
37,865
-551
| -1% | -$358K |
|
1182
EastGroup Properties
EGP
$8.85B
| $24.6M | 0.01% |
127,320
+3,925
| +3% | +$757K |
|
1183
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $24.5M | 0.01% |
768,661
+79,808
| +12% | +$2.55M |
|
1184
Prosperity Bancshares
PB
$6.25B
| $24.5M | 0.01% |
366,721
+122,160
| +50% | +$8.16M |
|
1185
First Bancorp
FBNC
$2.2B
| $24.5M | 0.01% |
586,014
+10,909
| +2% | +$456K |
|
|
X
1186
DELISTED
US Steel
X
| $24.4M | 0.01% |
646,195
+171,870
| +36% | +$6.49M |
|
1187
BioLife Solutions
BLFS
$1.23B
| $24.4M | 0.01% |
1,072,348
-2,971
| -0.3% | -$67.5K |
|
1188
Nomad Foods
NOMD
$2.04B
| $24.4M | 0.01% |
1,126,349
-215,114
| -16% | -$4.65M |
|
1189
Plexus
PLXS
$3.73B
| $24.3M | 0.01% |
296,828
+39,597
| +15% | +$3.24M |
|
1190
Badger Meter
BMI
$5.09B
| $24.2M | 0.01% |
242,853
+8,716
| +4% | +$869K |
|
1191
Raymond James Financial
RJF
$33.9B
| $24.2M | 0.01% |
220,291
-357,315
| -62% | -$39.2M |
|
1192
StoneX
SNEX
$4.92B
| $24.2M | 0.01% |
732,742
-11,914
| -2% | -$393K |
|
1193
HUB Group
HUBG
$2.25B
| $24.2M | 0.01% |
626,026
+10,790
| +2% | +$417K |
|
1194
Essential Properties Realty Trust
EPRT
$5.93B
| $24.1M | 0.01% |
1,009,462
-464
| -0% | -$11.1K |
|
1195
Olin
OLN
$2.88B
| $24.1M | 0.01% |
461,444
+136,651
| +42% | +$7.14M |
|
1196
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $24M | 0.01% |
1,857,132
+169,307
| +10% | +$2.19M |
|
|
BSCN
1197
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $23.9M | 0.01% |
1,136,760
+162,734
| +17% | +$3.43M |
|
1198
Wintrust Financial
WTFC
$8.97B
| $23.9M | 0.01% |
257,139
-3,754
| -1% | -$349K |
|
1199
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $23.9M | 0.01% |
295,834
+56,049
| +23% | +$4.52M |
|
1200
Organon & Co
OGN
$2.72B
| $23.9M | 0.01% |
683,089
+53,577
| +9% | +$1.87M |
|