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 | |
|---|---|---|---|---|---|---|
1776
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $11.3M | ﹤0.01% |
90,459
+71,388
| +374% | +$8.89M |
|
1777
Allete
ALE
$3.67B
| $11.2M | ﹤0.01% |
167,883
+3,275
| +2% | +$219K |
|
1778
Ameriprise Financial
AMP
$46.9B
| $11.2M | ﹤0.01% |
38,833
+9,549
| +33% | +$2.76M |
|
|
CLR
1779
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | ﹤0.01% |
182,387
-6,375
| -3% | -$391K |
|
1780
Masimo
MASI
$8.01B
| $11.1M | ﹤0.01% |
76,702
-323,623
| -81% | -$47M |
|
1781
Comstock Resources
CRK
$4.67B
| $11.1M | ﹤0.01% |
852,449
+301,970
| +55% | +$3.94M |
|
1782
Invesco DB Base Metals Fund
DBB
$124M
| $11.1M | ﹤0.01% |
429,159
-38,633
| -8% | -$998K |
|
1783
Kaiser Aluminum
KALU
$1.24B
| $11.1M | ﹤0.01% |
117,695
+1,164
| +1% | +$110K |
|
1784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $11.1M | ﹤0.01% |
489,344
+277,618
| +131% | +$6.28M |
|
1785
Varex Imaging
VREX
$469M
| $11.1M | ﹤0.01% |
520,267
+17,983
| +4% | +$383K |
|
1786
Utz Brands
UTZ
$1.12B
| $11.1M | ﹤0.01% |
748,563
+67,277
| +10% | +$994K |
|
1787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $11.1M | ﹤0.01% |
488,068
-719,734
| -60% | -$16.3M |
|
|
NUVA
1788
DELISTED
NuVasive, Inc.
NUVA
| $11.1M | ﹤0.01% |
195,059
-22,245
| -10% | -$1.26M |
|
1789
Dole
DOLE
$1.3B
| $11M | ﹤0.01% |
890,391
+116,260
| +15% | +$1.44M |
|
1790
Regency Centers
REG
$13B
| $11M | ﹤0.01% |
169,610
+95,405
| +129% | +$6.21M |
|
1791
LPL Financial
LPLA
$28.1B
| $11M | ﹤0.01% |
60,407
-13,517
| -18% | -$2.47M |
|
1792
TTEC Holdings
TTEC
$173M
| $11M | ﹤0.01% |
133,541
-8,905
| -6% | -$735K |
|
1793
Hope Bancorp
HOPE
$1.4B
| $11M | ﹤0.01% |
685,243
-134
| -0% | -$2.16K |
|
1794
M/I Homes
MHO
$4.07B
| $11M | ﹤0.01% |
247,968
+15,646
| +7% | +$694K |
|
1795
Helen of Troy
HELE
$554M
| $11M | ﹤0.01% |
56,147
+1,250
| +2% | +$245K |
|
1796
HEICO
HEI
$44.4B
| $11M | ﹤0.01% |
71,593
-6,500
| -8% | -$997K |
|
1797
Haemonetics
HAE
$2.51B
| $11M | ﹤0.01% |
173,585
+102,015
| +143% | +$6.45M |
|
|
SRC
1798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.9M | ﹤0.01% |
261,163
-74,379
| -22% | -$3.12M |
|
1799
Valmont Industries
VMI
$7.37B
| $10.9M | ﹤0.01% |
45,761
+6,659
| +17% | +$1.59M |
|
1800
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $10.9M | ﹤0.01% |
1,519,355
+502,811
| +49% | +$3.61M |
|