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 | |
|---|---|---|---|---|---|---|
|
AERI
1651
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.9M | ﹤0.01% |
1,418,305
-610,482
| -30% | -$5.55M |
|
1652
Norwegian Cruise Line
NCLH
$11.8B
| $12.9M | ﹤0.01% |
595,232
+13,911
| +2% | +$301K |
|
1653
RH
RH
$4.18B
| $12.9M | ﹤0.01% |
39,473
+500
| +1% | +$163K |
|
1654
Edgewell Personal Care
EPC
$984M
| $12.9M | ﹤0.01% |
350,973
+20,299
| +6% | +$744K |
|
1655
Molson Coors Class B
TAP
$9.46B
| $12.9M | ﹤0.01% |
259,752
+13,064
| +5% | +$646K |
|
1656
Morningstar
MORN
$10.4B
| $12.8M | ﹤0.01% |
47,018
-1,609
| -3% | -$439K |
|
1657
Synovus
SNV
$7.03B
| $12.8M | ﹤0.01% |
261,385
+12,052
| +5% | +$591K |
|
1658
iHeartMedia
IHRT
$429M
| $12.8M | ﹤0.01% |
675,972
+43,302
| +7% | +$820K |
|
1659
Chunghwa Telecom
CHT
$34.9B
| $12.7M | ﹤0.01% |
345,440
-57,392
| -14% | -$2.11M |
|
|
MDRX
1660
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.7M | ﹤0.01% |
564,456
+40,014
| +8% | +$901K |
|
1661
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $12.7M | ﹤0.01% |
201,400
-32,340
| -14% | -$2.04M |
|
1662
Methode Electronics
MEI
$284M
| $12.7M | ﹤0.01% |
293,691
+3,866
| +1% | +$167K |
|
1663
Community Trust Bancorp
CTBI
$1.02B
| $12.7M | ﹤0.01% |
308,263
+12,438
| +4% | +$512K |
|
1664
Zoom
ZM
$25.3B
| $12.7M | ﹤0.01% |
108,987
-326,459
| -75% | -$38M |
|
1665
LeMaitre Vascular
LMAT
$2.09B
| $12.7M | ﹤0.01% |
273,006
+7,624
| +3% | +$354K |
|
1666
DraftKings
DKNG
$21.3B
| $12.7M | ﹤0.01% |
653,482
+87,805
| +16% | +$1.7M |
|
1667
Rocky Brands
RCKY
$222M
| $12.7M | ﹤0.01% |
304,708
+140,385
| +85% | +$5.84M |
|
1668
Cal-Maine
CALM
$5.26B
| $12.7M | ﹤0.01% |
229,379
-26,849
| -10% | -$1.48M |
|
1669
Knowles
KN
$1.91B
| $12.6M | ﹤0.01% |
587,203
-4,520
| -0.8% | -$97.3K |
|
1670
AAR Corp
AIR
$2.68B
| $12.6M | ﹤0.01% |
260,661
-19,074
| -7% | -$924K |
|
1671
Cogent Communications
CCOI
$1.84B
| $12.6M | ﹤0.01% |
189,958
-1,335
| -0.7% | -$88.6K |
|
|
MIME
1672
DELISTED
Mimecast Limited
MIME
| $12.6M | ﹤0.01% |
158,430
-18,993
| -11% | -$1.51M |
|
1673
Atara Biotherapeutics
ATRA
$83.9M
| $12.6M | ﹤0.01% |
54,258
+7,207
| +15% | +$1.67M |
|
1674
iShares US Home Construction ETF
ITB
$3.36B
| $12.6M | ﹤0.01% |
211,682
-115,792
| -35% | -$6.87M |
|
1675
Abercrombie & Fitch
ANF
$4.12B
| $12.5M | ﹤0.01% |
392,203
-18,855
| -5% | -$603K |
|