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 | |
|---|---|---|---|---|---|---|
1376
ABM Industries
ABM
$2.76B
| $18.8M | 0.01% |
407,618
+12,906
| +3% | +$594K |
|
1377
Sonos
SONO
$1.82B
| $18.7M | 0.01% |
664,387
+406,152
| +157% | +$11.5M |
|
1378
Arch Capital
ACGL
$32.6B
| $18.7M | 0.01% |
390,901
+283,864
| +265% | +$13.6M |
|
1379
Consolidated Edison
ED
$34.8B
| $18.7M | 0.01% |
202,511
-7,233
| -3% | -$668K |
|
1380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $18.7M | 0.01% |
320,705
-46,114
| -13% | -$2.69M |
|
1381
Cognyte Software
CGNT
$608M
| $18.7M | 0.01% |
1,728,820
-1,169,632
| -40% | -$12.6M |
|
1382
Oxford Industries
OXM
$687M
| $18.7M | 0.01% |
206,141
+18,562
| +10% | +$1.68M |
|
1383
iShares Core S&P US Value ETF
IUSV
$22.1B
| $18.6M | 0.01% |
246,011
-30,208
| -11% | -$2.29M |
|
1384
OceanFirst Financial
OCFC
$1.03B
| $18.6M | 0.01% |
925,669
+7,435
| +0.8% | +$149K |
|
1385
Mesa Laboratories
MLAB
$358M
| $18.6M | 0.01% |
72,880
+2,333
| +3% | +$595K |
|
1386
MGP Ingredients
MGPI
$587M
| $18.6M | 0.01% |
216,789
+7,315
| +3% | +$626K |
|
1387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $18.5M | 0.01% |
601,217
-633,442
| -51% | -$19.5M |
|
|
MAGN
1388
Magnera Corporation
MAGN
$405M
| $18.5M | 0.01% |
115,197
-888
| -0.8% | -$143K |
|
1389
CNO Financial Group
CNO
$3.78B
| $18.5M | 0.01% |
737,979
+1,314
| +0.2% | +$33K |
|
1390
Cheesecake Factory
CAKE
$2.71B
| $18.5M | 0.01% |
464,682
-10,936
| -2% | -$435K |
|
1391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $18.5M | 0.01% |
462,330
+367,170
| +386% | +$14.7M |
|
1392
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $18.5M | 0.01% |
463,723
+192,507
| +71% | +$7.67M |
|
1393
Orthofix Medical
OFIX
$590M
| $18.5M | 0.01% |
564,829
-2,107
| -0.4% | -$68.9K |
|
1394
Dr. Reddy's Laboratories
RDY
$12.4B
| $18.4M | 0.01% |
1,869,410
-1,293,835
| -41% | -$12.7M |
|
|
EQIN
1395
Columbia U.S. Equity Income ETF
EQIN
$242M
| $18.4M | 0.01% |
475,162
-41,900
| -8% | -$1.62M |
|
1396
Trustmark
TRMK
$2.4B
| $18.4M | 0.01% |
605,358
-15,046
| -2% | -$457K |
|
1397
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $18.4M | 0.01% |
136,772
+73,392
| +116% | +$9.87M |
|
|
AVYA
1398
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.4M | 0.01% |
1,451,194
+167,282
| +13% | +$2.12M |
|
1399
Mercury Systems
MRCY
$4.43B
| $18.4M | 0.01% |
285,078
+59,286
| +26% | +$3.82M |
|
1400
Coty
COTY
$3.77B
| $18.3M | 0.01% |
2,040,949
-475,911
| -19% | -$4.28M |
|