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 | |
|---|---|---|---|---|---|---|
1826
Thor Industries
THO
$5.55B
| $10.5M | ﹤0.01% |
133,757
-1,246
| -0.9% | -$98.1K |
|
|
ETV
1827
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $10.5M | ﹤0.01% |
672,357
+45,677
| +7% | +$713K |
|
1828
CVR Energy
CVI
$3.13B
| $10.5M | ﹤0.01% |
410,708
+394,863
| +2,492% | +$10.1M |
|
1829
G-III Apparel Group
GIII
$1.12B
| $10.5M | ﹤0.01% |
387,709
+1,974
| +0.5% | +$53.4K |
|
1830
PBF Energy
PBF
$3.18B
| $10.4M | ﹤0.01% |
427,881
-4,117
| -1% | -$100K |
|
1831
iShares US Financial Services ETF
IYG
$1.93B
| $10.4M | ﹤0.01% |
172,308
+21,798
| +14% | +$1.31M |
|
1832
Chesapeake Utilities
CPK
$2.95B
| $10.3M | ﹤0.01% |
75,035
-1,224
| -2% | -$169K |
|
1833
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $10.3M | ﹤0.01% |
301,218
+30,728
| +11% | +$1.05M |
|
1834
Green Dot
GDOT
$751M
| $10.3M | ﹤0.01% |
375,007
+66,731
| +22% | +$1.83M |
|
|
BBBY
1835
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | ﹤0.01% |
456,497
-6,235
| -1% | -$140K |
|
1836
Crane NXT
CXT
$3.46B
| $10.3M | ﹤0.01% |
273,183
+8,223
| +3% | +$309K |
|
1837
Texas Capital Bancshares
TCBI
$3.98B
| $10.3M | ﹤0.01% |
179,274
-3,319
| -2% | -$190K |
|
1838
Fossil Group
FOSL
$168M
| $10.3M | ﹤0.01% |
1,064,912
+195,537
| +22% | +$1.88M |
|
1839
Southern First Bancshares
SFST
$366M
| $10.3M | ﹤0.01% |
201,921
+10,255
| +5% | +$521K |
|
1840
ODP
ODP
$624M
| $10.3M | ﹤0.01% |
223,961
+3,985
| +2% | +$183K |
|
1841
First Financial Bancorp
FFBC
$2.46B
| $10.3M | ﹤0.01% |
444,771
+3,620
| +0.8% | +$83.4K |
|
1842
Innospec
IOSP
$2.05B
| $10.2M | ﹤0.01% |
110,747
-363
| -0.3% | -$33.6K |
|
1843
3D Systems Corporation
DDD
$286M
| $10.2M | ﹤0.01% |
613,623
+6,616
| +1% | +$110K |
|
1844
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $10.2M | ﹤0.01% |
269,004
+98,820
| +58% | +$3.76M |
|
1845
Universal Health Services
UHS
$12.2B
| $10.2M | ﹤0.01% |
72,058
-4,308
| -6% | -$609K |
|
1846
Universal Electronics
UEIC
$62.3M
| $10.2M | ﹤0.01% |
325,092
+190,040
| +141% | +$5.94M |
|
1847
Digital Turbine
APPS
$501M
| $10.1M | ﹤0.01% |
231,429
+29,633
| +15% | +$1.3M |
|
1848
Janus Henderson
JHG
$7.01B
| $10.1M | ﹤0.01% |
289,349
-3,152
| -1% | -$110K |
|
1849
Altice USA
ATUS
$1.12B
| $10.1M | ﹤0.01% |
916,634
-1,670
| -0.2% | -$18.4K |
|
1850
Carpenter Technology
CRS
$12B
| $10.1M | ﹤0.01% |
240,360
-5,454
| -2% | -$229K |
|