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 | |
|---|---|---|---|---|---|---|
1476
Graham Holdings Company
GHC
$5.06B
| $16.4M | ﹤0.01% |
26,808
-582
| -2% | -$356K |
|
|
TGH
1477
DELISTED
Textainer Group Holdings limited
TGH
| $16.4M | ﹤0.01% |
429,969
+32,030
| +8% | +$1.22M |
|
1478
iShares US Equity Factor ETF
LRGF
$2.89B
| $16.4M | ﹤0.01% |
368,030
+190,664
| +107% | +$8.48M |
|
1479
AptarGroup
ATR
$8.88B
| $16.3M | ﹤0.01% |
138,860
+826
| +0.6% | +$97.1K |
|
|
REGI
1480
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.3M | ﹤0.01% |
268,610
-3,612,518
| -93% | -$219M |
|
|
FLOW
1481
DELISTED
SPX FLOW, Inc.
FLOW
| $16.2M | ﹤0.01% |
188,248
-26,602
| -12% | -$2.29M |
|
1482
EQT Corp
EQT
$31.2B
| $16.2M | ﹤0.01% |
471,546
-11,588
| -2% | -$399K |
|
1483
Fresh Del Monte Produce
FDP
$1.7B
| $16.2M | ﹤0.01% |
626,200
+48,844
| +8% | +$1.27M |
|
1484
AerCap
AER
$21.4B
| $16.2M | ﹤0.01% |
326,877
-47,031
| -13% | -$2.33M |
|
1485
Cadence Bank
CADE
$6.86B
| $16.1M | ﹤0.01% |
550,754
-56,479
| -9% | -$1.66M |
|
1486
Simmons First National
SFNC
$2.89B
| $16.1M | ﹤0.01% |
615,156
-23,144
| -4% | -$607K |
|
1487
Allegion
ALLE
$15.1B
| $16.1M | ﹤0.01% |
155,496
-22,106
| -12% | -$2.29M |
|
1488
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $16.1M | ﹤0.01% |
217,588
+40,221
| +23% | +$2.98M |
|
1489
Cohu
COHU
$988M
| $16.1M | ﹤0.01% |
543,810
+28,872
| +6% | +$855K |
|
1490
Heritage Financial
HFWA
$823M
| $16.1M | ﹤0.01% |
641,860
+22,133
| +4% | +$555K |
|
1491
Photronics
PLAB
$1.35B
| $16.1M | ﹤0.01% |
947,776
-54,894
| -5% | -$932K |
|
1492
Belden
BDC
$5.25B
| $16M | ﹤0.01% |
289,381
+4,916
| +2% | +$272K |
|
|
UMH
1493
UMH Properties
UMH
$1.28B
| $16M | ﹤0.01% |
651,652
+8,456
| +1% | +$208K |
|
1494
IBEX
IBEX
$520M
| $16M | ﹤0.01% |
1,004,353
+34,265
| +4% | +$546K |
|
1495
VanEck Agribusiness ETF
MOO
$624M
| $16M | ﹤0.01% |
152,666
+15,054
| +11% | +$1.57M |
|
1496
iShares Global Clean Energy ETF
ICLN
$1.61B
| $15.9M | ﹤0.01% |
739,758
-770,996
| -51% | -$16.6M |
|
1497
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $15.9M | ﹤0.01% |
1,438,937
+614
| +0% | +$6.79K |
|
1498
Azenta
AZTA
$1.37B
| $15.9M | ﹤0.01% |
191,715
-3,375
| -2% | -$280K |
|
1499
Expro
XPRO
$1.41B
| $15.9M | ﹤0.01% |
893,317
+109,011
| +14% | +$1.94M |
|
|
AVTR.PRA
1500
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $15.9M | ﹤0.01% |
154,500
-105,000
| -40% | -$10.8M |
|