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 | |
|---|---|---|---|---|---|---|
1276
Magna International
MGA
$13.2B
| $21.6M | 0.01% |
350,216
-35,992
| -9% | -$2.22M |
|
1277
Core & Main
CNM
$9.36B
| $21.5M | 0.01% |
887,672
+162,664
| +22% | +$3.93M |
|
1278
Semtech
SMTC
$5.4B
| $21.5M | 0.01% |
309,536
-115
| -0% | -$7.97K |
|
1279
Intrepid Potash
IPI
$382M
| $21.5M | 0.01% |
261,255
-90,622
| -26% | -$7.44M |
|
1280
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $21.4M | 0.01% |
852,919
+491,771
| +136% | +$12.3M |
|
1281
Monolithic Power Systems
MPWR
$42B
| $21.4M | 0.01% |
45,341
+1,477
| +3% | +$697K |
|
1282
STAG Industrial
STAG
$6.61B
| $21.4M | 0.01% |
529,099
+124,885
| +31% | +$5.04M |
|
1283
America Movil
AMX
$61.8B
| $21.3M | 0.01% |
1,009,850
+194,873
| +24% | +$4.11M |
|
1284
O-I Glass
OI
$1.94B
| $21.3M | 0.01% |
1,614,880
-6,852
| -0.4% | -$90.3K |
|
1285
Cousins Properties
CUZ
$4.86B
| $21.3M | 0.01% |
567,536
+181,390
| +47% | +$6.8M |
|
1286
Verra Mobility
VRRM
$3.84B
| $21.3M | 0.01% |
1,308,309
+1,287,639
| +6,230% | +$20.9M |
|
1287
Sibanye-Stillwater
SBSW
$6.05B
| $21.2M | 0.01% |
1,306,812
+125,656
| +11% | +$2.04M |
|
|
HEES
1288
DELISTED
H&E Equipment Services
HEES
| $21.2M | 0.01% |
486,943
-30,870
| -6% | -$1.34M |
|
|
ARGO
1289
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $21.2M | 0.01% |
513,027
-26,759
| -5% | -$1.1M |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $21.2M | 0.01% |
663,952
+133,545
| +25% | +$4.26M |
|
1291
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $21.1M | 0.01% |
1,093,833
+223,871
| +26% | +$4.32M |
|
1292
Comerica
CMA
$8.94B
| $21.1M | 0.01% |
232,508
+15,064
| +7% | +$1.37M |
|
1293
iShares Global 100 ETF
IOO
$7.19B
| $21M | 0.01% |
276,036
+47,897
| +21% | +$3.64M |
|
1294
Cable One
CABO
$973M
| $20.9M | 0.01% |
14,370
-420
| -3% | -$612K |
|
1295
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $20.9M | 0.01% |
383,446
+24,766
| +7% | +$1.35M |
|
1296
Central Garden & Pet Class A
CENTA
$2.02B
| $20.9M | 0.01% |
640,283
+10,084
| +2% | +$329K |
|
|
UCB
1297
United Community Banks, Inc.
UCB
$3.83B
| $20.8M | 0.01% |
598,246
-6,256
| -1% | -$218K |
|
1298
ASGN Inc
ASGN
$2.17B
| $20.8M | 0.01% |
178,170
-12,929
| -7% | -$1.51M |
|
1299
Amdocs
DOX
$9.25B
| $20.8M | 0.01% |
270,747
-6,740
| -2% | -$517K |
|
|
ROCC
1300
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $20.7M | 0.01% |
602,251
-31,047
| -5% | -$1.07M |
|