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 | |
|---|---|---|---|---|---|---|
1251
AZZ Inc
AZZ
$3.4B
| $22.3M | 0.01% |
462,738
+15,557
| +3% | +$750K |
|
|
TWNK
1252
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.3M | 0.01% |
+1,016,454
| New | +$22.3M |
|
|
LHCG
1253
DELISTED
LHC Group LLC
LHCG
| $22.2M | 0.01% |
131,884
+14,421
| +12% | +$2.43M |
|
1254
Gentherm
THRM
$1.08B
| $22.2M | 0.01% |
304,348
+1,168
| +0.4% | +$85.3K |
|
1255
Omega Healthcare
OHI
$12.3B
| $22.2M | 0.01% |
734,676
+12,696
| +2% | +$384K |
|
|
MCHB
1256
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $22.1M | 0.01% |
467,161
-7,008
| -1% | -$332K |
|
1257
National Bank Holdings
NBHC
$1.48B
| $22.1M | 0.01% |
548,769
-2,599
| -0.5% | -$105K |
|
|
TGI
1258
DELISTED
Triumph Group
TGI
| $22.1M | 0.01% |
872,551
-151,734
| -15% | -$3.84M |
|
1259
Saic
SAIC
$4.73B
| $22M | 0.01% |
239,024
+3,665
| +2% | +$338K |
|
1260
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $22M | 0.01% |
1,000,278
+290,943
| +41% | +$6.41M |
|
1261
UDR
UDR
$12.4B
| $22M | 0.01% |
419,988
+167,531
| +66% | +$8.77M |
|
1262
RLJ Lodging Trust
RLJ
$1.14B
| $22M | 0.01% |
1,694,045
+769,952
| +83% | +$9.98M |
|
1263
Columbia Sportswear
COLM
$2.92B
| $21.9M | 0.01% |
251,848
+64,280
| +34% | +$5.59M |
|
1264
Jones Lang LaSalle
JLL
$15B
| $21.9M | 0.01% |
91,511
-3,137
| -3% | -$751K |
|
1265
Universal Display
OLED
$6.49B
| $21.8M | 0.01% |
130,825
+26,130
| +25% | +$4.36M |
|
1266
Arthur J. Gallagher & Co
AJG
$75B
| $21.8M | 0.01% |
126,299
-21,919
| -15% | -$3.79M |
|
|
BSCO
1267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.8M | 0.01% |
1,035,190
+106,707
| +11% | +$2.25M |
|
1268
Ventas
VTR
$30.6B
| $21.8M | 0.01% |
402,077
-98,208
| -20% | -$5.31M |
|
1269
Trex
TREX
$5.77B
| $21.7M | 0.01% |
332,786
+405
| +0.1% | +$26.5K |
|
|
SWAV
1270
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.7M | 0.01% |
104,814
+18,071
| +21% | +$3.75M |
|
|
MAXR
1271
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $21.7M | 0.01% |
550,206
+522,581
| +1,892% | +$20.6M |
|
1272
Zurn Elkay Water Solutions
ZWS
$7.91B
| $21.7M | 0.01% |
612,962
+11,364
| +2% | +$402K |
|
1273
Encore Capital Group
ECPG
$1.03B
| $21.6M | 0.01% |
344,758
-2,702
| -0.8% | -$169K |
|
1274
Owens & Minor
OMI
$416M
| $21.6M | 0.01% |
491,117
-22,329
| -4% | -$983K |
|
1275
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $21.6M | 0.01% |
70,772
-14,950
| -17% | -$4.56M |
|