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 | |
|---|---|---|---|---|---|---|
1726
Veritex Holdings
VBTX
$1.87B
| $11.9M | ﹤0.01% |
312,227
-4,490
| -1% | -$171K |
|
|
ROIC
1727
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.9M | ﹤0.01% |
614,381
-19,028
| -3% | -$369K |
|
1728
Valvoline
VVV
$5.1B
| $11.9M | ﹤0.01% |
377,559
-25,589
| -6% | -$808K |
|
1729
Bloomin' Brands
BLMN
$585M
| $11.9M | ﹤0.01% |
541,546
-32,616
| -6% | -$716K |
|
1730
WESCO International
WCC
$10.4B
| $11.9M | ﹤0.01% |
91,270
+7,456
| +9% | +$970K |
|
1731
Brown-Forman Class B
BF.B
$12.9B
| $11.9M | ﹤0.01% |
178,774
+9,487
| +6% | +$629K |
|
1732
Commerce Bancshares
CBSH
$7.86B
| $11.8M | ﹤0.01% |
191,535
-2,709
| -1% | -$168K |
|
1733
Glaukos
GKOS
$4.62B
| $11.8M | ﹤0.01% |
204,809
-100,178
| -33% | -$5.79M |
|
1734
iShares Exponential Technologies ETF
XT
$3.59B
| $11.8M | ﹤0.01% |
200,592
+13,538
| +7% | +$799K |
|
1735
Unifirst Corp
UNF
$3.18B
| $11.8M | ﹤0.01% |
63,905
-632
| -1% | -$116K |
|
1736
Bio-Rad Laboratories Class A
BIO
$7.58B
| $11.8M | ﹤0.01% |
20,931
-47,935
| -70% | -$27M |
|
1737
Center Bancorp
CNOB
$1.26B
| $11.8M | ﹤0.01% |
367,674
+1,192
| +0.3% | +$38.2K |
|
1738
First Financial Bankshares
FFIN
$5.03B
| $11.8M | ﹤0.01% |
266,708
+4,069
| +2% | +$180K |
|
1739
Liberty Latin America Class C
LILAK
$1.55B
| $11.7M | ﹤0.01% |
1,222,342
+8,358
| +0.7% | +$80.2K |
|
1740
Insperity
NSP
$1.96B
| $11.7M | ﹤0.01% |
116,482
-1,265
| -1% | -$127K |
|
1741
Rapid7
RPD
$1.26B
| $11.7M | ﹤0.01% |
105,026
-1,682
| -2% | -$187K |
|
|
PACW
1742
DELISTED
PacWest Bancorp
PACW
| $11.7M | ﹤0.01% |
270,606
-14,241
| -5% | -$614K |
|
|
LVOX
1743
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $11.7M | ﹤0.01% |
3,862,630
-147,349
| -4% | -$445K |
|
1744
Q2 Holdings
QTWO
$5.18B
| $11.7M | ﹤0.01% |
189,014
+36,416
| +24% | +$2.24M |
|
1745
Northrim BanCorp
NRIM
$500M
| $11.6M | ﹤0.01% |
267,353
-24,419
| -8% | -$1.06M |
|
1746
Park Hotels & Resorts
PK
$2.42B
| $11.6M | ﹤0.01% |
605,039
+37,987
| +7% | +$729K |
|
1747
H&R Block
HRB
$6.72B
| $11.6M | ﹤0.01% |
445,557
-48,802
| -10% | -$1.27M |
|
1748
NETGEAR
NTGR
$842M
| $11.6M | ﹤0.01% |
470,194
-5,955
| -1% | -$147K |
|
1749
Shake Shack
SHAK
$4.07B
| $11.6M | ﹤0.01% |
170,912
+2,505
| +1% | +$170K |
|
1750
iShares California Muni Bond ETF
CMF
$3.39B
| $11.6M | ﹤0.01% |
199,228
-17,659
| -8% | -$1.03M |
|