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 | |
|---|---|---|---|---|---|---|
|
TVTY
1626
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.3M | ﹤0.01% |
414,384
+1,064
| +0.3% | +$34.2K |
|
1627
Fomento Económico Mexicano
FMX
$32.7B
| $13.3M | ﹤0.01% |
160,485
-4,759
| -3% | -$394K |
|
|
RTLR
1628
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.3M | ﹤0.01% |
950,000
-150,000
| -14% | -$2.1M |
|
1629
PRA Group
PRAA
$651M
| $13.3M | ﹤0.01% |
294,215
-4,602
| -2% | -$207K |
|
1630
Granite Construction
GVA
$4.79B
| $13.2M | ﹤0.01% |
403,822
-12,412
| -3% | -$407K |
|
|
BDN
1631
Brandywine Realty Trust
BDN
$796M
| $13.2M | ﹤0.01% |
936,459
-36,128
| -4% | -$511K |
|
1632
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $13.2M | ﹤0.01% |
276,769
-56,255
| -17% | -$2.69M |
|
1633
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $13.2M | ﹤0.01% |
63,776
-3,350
| -5% | -$695K |
|
1634
Select Medical
SEM
$1.52B
| $13.2M | ﹤0.01% |
1,018,111
+38,115
| +4% | +$493K |
|
1635
XPO
XPO
$15.8B
| $13.1M | ﹤0.01% |
303,670
-22,490
| -7% | -$973K |
|
1636
Brady Corp
BRC
$3.8B
| $13.1M | ﹤0.01% |
283,838
+33,986
| +14% | +$1.57M |
|
1637
HEICO Class A
HEI.A
$35.6B
| $13.1M | ﹤0.01% |
103,510
-286,910
| -73% | -$36.3M |
|
|
EGRX
1638
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.1M | ﹤0.01% |
264,722
-2,334
| -0.9% | -$116K |
|
1639
American Vanguard Corp
AVD
$158M
| $13.1M | ﹤0.01% |
699,369
+4,779
| +0.7% | +$89.5K |
|
|
MODV
1640
DELISTED
ModivCare
MODV
| $13.1M | ﹤0.01% |
113,353
-88
| -0.1% | -$10.2K |
|
1641
Installed Building Products
IBP
$7.07B
| $13.1M | ﹤0.01% |
154,724
-1,432
| -0.9% | -$121K |
|
1642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $13.1M | ﹤0.01% |
266,870
-25,243
| -9% | -$1.24M |
|
1643
Ezcorp Inc
EZPW
$1.05B
| $13.1M | ﹤0.01% |
2,160,395
+343,076
| +19% | +$2.07M |
|
1644
SSR Mining
SSRM
$4.59B
| $13M | ﹤0.01% |
667,797
-22,997
| -3% | -$447K |
|
1645
SPDR S&P Biotech ETF
XBI
$5.39B
| $13M | ﹤0.01% |
144,916
+45,272
| +45% | +$4.05M |
|
1646
Trupanion
TRUP
$1.92B
| $12.9M | ﹤0.01% |
145,158
-1,909
| -1% | -$170K |
|
1647
Dick's Sporting Goods
DKS
$20.3B
| $12.9M | ﹤0.01% |
129,199
+4,060
| +3% | +$406K |
|
1648
Douglas Emmett
DEI
$2.77B
| $12.9M | ﹤0.01% |
385,846
-1,638
| -0.4% | -$54.8K |
|
1649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $12.9M | ﹤0.01% |
446,090
-68,520
| -13% | -$1.98M |
|
1650
Stride
LRN
$6.1B
| $12.9M | ﹤0.01% |
355,053
-15,623
| -4% | -$568K |
|