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 | |
|---|---|---|---|---|---|---|
1901
Cheniere Energy
LNG
$51.9B
| $9.39M | ﹤0.01% |
68,269
+8,153
| +14% | +$1.12M |
|
1902
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $9.36M | ﹤0.01% |
251,762
+2,005
| +0.8% | +$74.5K |
|
|
VNE
1903
DELISTED
Veoneer, Inc.
VNE
| $9.36M | ﹤0.01% |
253,280
+210,168
| +487% | +$7.77M |
|
1904
NIO
NIO
$14B
| $9.34M | ﹤0.01% |
484,785
-29,204
| -6% | -$563K |
|
1905
Watts Water Technologies
WTS
$9.39B
| $9.32M | ﹤0.01% |
66,787
-124,043
| -65% | -$17.3M |
|
1906
Payoneer
PAYO
$2.34B
| $9.32M | ﹤0.01% |
2,090,062
+772,573
| +59% | +$3.45M |
|
1907
Federal Signal
FSS
$7.64B
| $9.3M | ﹤0.01% |
275,518
-23,541
| -8% | -$794K |
|
1908
Upland Software
UPLD
$71.6M
| $9.27M | ﹤0.01% |
526,307
+95,780
| +22% | +$1.69M |
|
1909
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $9.26M | ﹤0.01% |
443,610
+160,779
| +57% | +$3.36M |
|
1910
Flowers Foods
FLO
$2.9B
| $9.25M | ﹤0.01% |
359,634
-53,147
| -13% | -$1.37M |
|
1911
Patrick Industries
PATK
$3.67B
| $9.24M | ﹤0.01% |
229,815
+483
| +0.2% | +$19.4K |
|
1912
Allogene Therapeutics
ALLO
$251M
| $9.19M | ﹤0.01% |
1,008,536
+293,874
| +41% | +$2.68M |
|
1913
Eagle Bancorp
EGBN
$615M
| $9.15M | ﹤0.01% |
160,565
+4,080
| +3% | +$233K |
|
1914
RBC Bearings
RBC
$11.8B
| $9.15M | ﹤0.01% |
47,177
+2,792
| +6% | +$541K |
|
|
FLG
1915
Flagstar Financial, Inc.
FLG
$5.27B
| $9.15M | ﹤0.01% |
284,430
+1,413
| +0.5% | +$45.4K |
|
1916
Medifast
MED
$154M
| $9.14M | ﹤0.01% |
53,486
-8,870
| -14% | -$1.52M |
|
1917
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $9.13M | ﹤0.01% |
90,425
-38,801
| -30% | -$3.92M |
|
|
ECOL
1918
DELISTED
US Ecology, Inc.
ECOL
| $9.13M | ﹤0.01% |
190,671
+61,768
| +48% | +$2.96M |
|
1919
Palantir
PLTR
$407B
| $9.12M | ﹤0.01% |
673,147
-177,322
| -21% | -$2.4M |
|
1920
Bank OZK
OZK
$5.88B
| $9.12M | ﹤0.01% |
213,544
-37,762
| -15% | -$1.61M |
|
1921
Malibu Boats
MBUU
$629M
| $9.11M | ﹤0.01% |
156,994
+7,854
| +5% | +$456K |
|
1922
Dime Community Bancshares
DCOM
$1.35B
| $9.1M | ﹤0.01% |
263,082
-11,037
| -4% | -$382K |
|
1923
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $9.08M | ﹤0.01% |
256,066
-35,015
| -12% | -$1.24M |
|
1924
nVent Electric
NVT
$15.3B
| $9.06M | ﹤0.01% |
260,359
-5,727
| -2% | -$199K |
|
1925
ScottsMiracle-Gro
SMG
$3.51B
| $9.06M | ﹤0.01% |
73,710
-3,199
| -4% | -$393K |
|