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 | |
|---|---|---|---|---|---|---|
1876
Jack in the Box
JACK
$350M
| $9.77M | ﹤0.01% |
104,573
+59,121
| +130% | +$5.52M |
|
|
ELME
1877
Elme Communities
ELME
$1.51B
| $9.76M | ﹤0.01% |
386,409
+2,357
| +0.6% | +$59.5K |
|
1878
Quaker Houghton
KWR
$2.46B
| $9.72M | ﹤0.01% |
56,270
-703
| -1% | -$121K |
|
|
NXRT
1879
NexPoint Residential Trust
NXRT
$858M
| $9.72M | ﹤0.01% |
107,625
-431
| -0.4% | -$38.9K |
|
1880
Koppers
KOP
$567M
| $9.72M | ﹤0.01% |
353,131
-1,291
| -0.4% | -$35.5K |
|
|
FBC
1881
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.72M | ﹤0.01% |
229,210
-2,024
| -0.9% | -$85.8K |
|
1882
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.7M | ﹤0.01% |
225,695
-744,149
| -77% | -$32M |
|
1883
Fluor
FLR
$6.63B
| $9.69M | ﹤0.01% |
337,589
+8,335
| +3% | +$239K |
|
1884
Enpro
NPO
$4.64B
| $9.66M | ﹤0.01% |
98,883
+966
| +1% | +$94.4K |
|
1885
FNB Corp
FNB
$5.89B
| $9.66M | ﹤0.01% |
775,567
+16,586
| +2% | +$207K |
|
1886
U-Haul Holding Co
UHAL
$10.8B
| $9.65M | ﹤0.01% |
161,750
-6,660
| -4% | -$397K |
|
|
TARO
1887
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.64M | ﹤0.01% |
222,843
+71,489
| +47% | +$3.09M |
|
1888
Donaldson
DCI
$9.42B
| $9.62M | ﹤0.01% |
185,232
-8,161
| -4% | -$424K |
|
1889
CenterPoint Energy
CNP
$25B
| $9.6M | ﹤0.01% |
317,364
+56,300
| +22% | +$1.7M |
|
1890
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $9.59M | ﹤0.01% |
348,142
+55,098
| +19% | +$1.52M |
|
1891
La-Z-Boy
LZB
$1.39B
| $9.58M | ﹤0.01% |
363,352
+61,426
| +20% | +$1.62M |
|
1892
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $9.54M | ﹤0.01% |
250,539
-22,133
| -8% | -$842K |
|
1893
A10 Networks
ATEN
$1.26B
| $9.52M | ﹤0.01% |
682,331
+8,206
| +1% | +$114K |
|
1894
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.51M | ﹤0.01% |
182,509
-499,161
| -73% | -$26M |
|
1895
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $9.5M | ﹤0.01% |
563,279
+174,129
| +45% | +$2.94M |
|
1896
Deluxe
DLX
$881M
| $9.48M | ﹤0.01% |
313,389
+4,986
| +2% | +$151K |
|
1897
Euronet Worldwide
EEFT
$3.6B
| $9.45M | ﹤0.01% |
72,633
-257,480
| -78% | -$33.5M |
|
1898
Dycom Industries
DY
$7.47B
| $9.44M | ﹤0.01% |
99,091
-743
| -0.7% | -$70.8K |
|
1899
AeroVironment
AVAV
$12.1B
| $9.43M | ﹤0.01% |
100,160
+1,951
| +2% | +$184K |
|
1900
Golar LNG
GLNG
$4.16B
| $9.4M | ﹤0.01% |
+379,155
| New | +$9.4M |
|