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 | |
|---|---|---|---|---|---|---|
1326
Ally Financial
ALLY
$13.5B
| $20.1M | 0.01% |
463,760
-22,095
| -5% | -$956K |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20M | 0.01% |
225,362
-66,521
| -23% | -$5.92M |
|
1328
VanEck Semiconductor ETF
SMH
$29.3B
| $20M | 0.01% |
146,986
+33,092
| +29% | +$4.5M |
|
1329
LXP Industrial Trust
LXP
$2.7B
| $19.9M | 0.01% |
1,275,221
-12,114
| -0.9% | -$189K |
|
1330
US Physical Therapy
USPH
$1.2B
| $19.9M | 0.01% |
213,384
+115,261
| +117% | +$10.7M |
|
1331
Mercury Insurance
MCY
$4.3B
| $19.9M | 0.01% |
361,271
+16,070
| +5% | +$884K |
|
1332
Avnet
AVT
$4.37B
| $19.8M | 0.01% |
531,378
-11,715
| -2% | -$438K |
|
1333
Healthcare Services Group
HCSG
$1.13B
| $19.8M | 0.01% |
1,067,892
+129,798
| +14% | +$2.41M |
|
|
EVA
1334
DELISTED
Enviva Inc.
EVA
| $19.8M | 0.01% |
250,207
-484
| -0.2% | -$38.3K |
|
1335
OFG Bancorp
OFG
$1.95B
| $19.8M | 0.01% |
742,996
-108,096
| -13% | -$2.88M |
|
1336
Incyte
INCY
$16.6B
| $19.7M | 0.01% |
248,477
+44,934
| +22% | +$3.56M |
|
1337
ServisFirst Bancshares
SFBS
$4.56B
| $19.6M | 0.01% |
206,149
-832
| -0.4% | -$79.3K |
|
1338
Pacira BioSciences
PCRX
$1.17B
| $19.6M | 0.01% |
257,087
+432
| +0.2% | +$33K |
|
1339
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $19.6M | 0.01% |
786,194
+62,136
| +9% | +$1.55M |
|
1340
Intapp
INTA
$3.69B
| $19.6M | 0.01% |
816,098
+141,919
| +21% | +$3.41M |
|
1341
Teekay Tankers
TNK
$1.91B
| $19.6M | 0.01% |
1,415,694
+16,664
| +1% | +$231K |
|
1342
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $19.6M | 0.01% |
197,674
+2,142
| +1% | +$212K |
|
1343
Synchrony
SYF
$27.8B
| $19.6M | 0.01% |
565,482
-56,668
| -9% | -$1.96M |
|
1344
PROG Holdings
PRG
$1.4B
| $19.6M | 0.01% |
679,641
+76,455
| +13% | +$2.2M |
|
1345
Rio Tinto
RIO
$102B
| $19.5M | 0.01% |
241,718
+78,233
| +48% | +$6.31M |
|
|
COWN
1346
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.5M | 0.01% |
718,687
+51,666
| +8% | +$1.4M |
|
1347
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19.5M | 0.01% |
224,958
+53,476
| +31% | +$4.63M |
|
1348
HNI Corp
HNI
$2.05B
| $19.4M | 0.01% |
523,302
+14,667
| +3% | +$543K |
|
1349
Diageo
DEO
$55B
| $19.4M | 0.01% |
95,249
-88,793
| -48% | -$18.1M |
|
1350
Macerich
MAC
$4.46B
| $19.3M | 0.01% |
1,239,548
+22,315
| +2% | +$348K |
|