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 | |
|---|---|---|---|---|---|---|
1801
Kennametal
KMT
$1.59B
| $10.9M | ﹤0.01% |
381,114
-3,477
| -0.9% | -$99.5K |
|
1802
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $10.8M | ﹤0.01% |
849,312
+734,996
| +643% | +$9.38M |
|
1803
Simulations Plus
SLP
$298M
| $10.8M | ﹤0.01% |
212,373
+12,288
| +6% | +$626K |
|
1804
TEGNA Inc
TGNA
$3.4B
| $10.8M | ﹤0.01% |
483,002
-566,922
| -54% | -$12.7M |
|
1805
Wabtec
WAB
$32.2B
| $10.8M | ﹤0.01% |
112,390
-2,478
| -2% | -$238K |
|
1806
Celsius Holdings
CELH
$14.6B
| $10.8M | ﹤0.01% |
585,435
-188,016
| -24% | -$3.46M |
|
1807
Coca-Cola Consolidated
COKE
$10.5B
| $10.8M | ﹤0.01% |
216,690
+13,530
| +7% | +$672K |
|
1808
Adient
ADNT
$1.96B
| $10.8M | ﹤0.01% |
263,764
+3,185
| +1% | +$130K |
|
1809
Modine Manufacturing
MOD
$7.98B
| $10.7M | ﹤0.01% |
1,191,586
+82,226
| +7% | +$741K |
|
1810
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $10.7M | ﹤0.01% |
386,449
-495,009
| -56% | -$13.8M |
|
1811
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $10.7M | ﹤0.01% |
228,536
+132,044
| +137% | +$6.19M |
|
1812
Cars.com
CARS
$831M
| $10.7M | ﹤0.01% |
738,699
+2,273
| +0.3% | +$32.8K |
|
1813
Stock Yards Bancorp
SYBT
$2.24B
| $10.7M | ﹤0.01% |
201,488
-9
| -0% | -$476 |
|
1814
iShares US Regional Banks ETF
IAT
$646M
| $10.6M | ﹤0.01% |
180,144
+19,559
| +12% | +$1.15M |
|
1815
Glacier Bancorp
GBCI
$5.69B
| $10.6M | ﹤0.01% |
211,178
-5,943
| -3% | -$299K |
|
1816
Apogee Enterprises
APOG
$915M
| $10.6M | ﹤0.01% |
223,683
-2,575
| -1% | -$122K |
|
1817
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $10.6M | ﹤0.01% |
195,948
+29,449
| +18% | +$1.59M |
|
1818
Yelp
YELP
$1.99B
| $10.6M | ﹤0.01% |
310,791
-6,579
| -2% | -$224K |
|
1819
Cracker Barrel
CBRL
$1.18B
| $10.6M | ﹤0.01% |
89,213
-648
| -0.7% | -$76.9K |
|
1820
Axcelis
ACLS
$2.77B
| $10.6M | ﹤0.01% |
140,116
+113
| +0.1% | +$8.54K |
|
1821
Bruker
BRKR
$4.86B
| $10.6M | ﹤0.01% |
164,384
-12,117
| -7% | -$779K |
|
1822
Allegiant Air
ALGT
$1.13B
| $10.5M | ﹤0.01% |
64,961
+23
| +0% | +$3.74K |
|
|
BBBY
1823
Bed Bath & Beyond, Inc.
BBBY
$594M
| $10.5M | ﹤0.01% |
239,719
+225,066
| +1,536% | +$9.9M |
|
1824
American Airlines Group
AAL
$8.26B
| $10.5M | ﹤0.01% |
579,628
+330,600
| +133% | +$6.02M |
|
1825
Silgan Holdings
SLGN
$4.64B
| $10.5M | ﹤0.01% |
227,991
-670
| -0.3% | -$31K |
|