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 | |
|---|---|---|---|---|---|---|
1926
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $9.06M | ﹤0.01% |
89,219
+46,621
| +109% | +$4.73M |
|
|
TEN
1927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.05M | ﹤0.01% |
494,223
+78,130
| +19% | +$1.43M |
|
1928
Marathon Digital Holdings
MARA
$6.04B
| $9.05M | ﹤0.01% |
323,809
+10,358
| +3% | +$290K |
|
1929
Taylor Morrison
TMHC
$6.88B
| $9.04M | ﹤0.01% |
332,018
-1,694
| -0.5% | -$46.1K |
|
1930
Warrior Met Coal
HCC
$3.04B
| $9.03M | ﹤0.01% |
243,444
+4,478
| +2% | +$166K |
|
1931
Vanda Pharmaceuticals
VNDA
$266M
| $9.03M | ﹤0.01% |
798,754
+39,473
| +5% | +$446K |
|
1932
Corcept Therapeutics
CORT
$7.68B
| $9.03M | ﹤0.01% |
400,900
-1,558
| -0.4% | -$35.1K |
|
1933
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $9.03M | ﹤0.01% |
93,870
+11,960
| +15% | +$1.15M |
|
1934
Assurant
AIZ
$10.7B
| $9.02M | ﹤0.01% |
49,998
+7,258
| +17% | +$1.31M |
|
1935
Adaptive Biotechnologies
ADPT
$1.92B
| $9M | ﹤0.01% |
648,479
+68,205
| +12% | +$947K |
|
1936
Globe Life
GL
$11.5B
| $9M | ﹤0.01% |
90,124
-4,847
| -5% | -$484K |
|
1937
Designer Brands
DBI
$225M
| $8.99M | ﹤0.01% |
665,714
+5,386
| +0.8% | +$72.8K |
|
1938
American Axle
AXL
$697M
| $8.99M | ﹤0.01% |
1,158,245
-12,518
| -1% | -$97.1K |
|
1939
Urban Edge Properties
UE
$2.66B
| $8.99M | ﹤0.01% |
470,551
+299,062
| +174% | +$5.71M |
|
1940
Northwest Bancshares
NWBI
$1.83B
| $8.98M | ﹤0.01% |
664,886
+59,236
| +10% | +$800K |
|
|
BTRS
1941
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $8.98M | ﹤0.01% |
1,200,873
+184,272
| +18% | +$1.38M |
|
1942
Monro
MNRO
$519M
| $8.98M | ﹤0.01% |
202,535
-1,234
| -0.6% | -$54.7K |
|
|
GMS
1943
DELISTED
GMS Inc
GMS
| $8.98M | ﹤0.01% |
180,397
-17,633
| -9% | -$878K |
|
|
GCP
1944
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.98M | ﹤0.01% |
285,634
+23,806
| +9% | +$748K |
|
1945
Dave & Buster's
PLAY
$817M
| $8.96M | ﹤0.01% |
182,391
-1,776
| -1% | -$87.2K |
|
1946
Constellation Energy
CEG
$101B
| $8.94M | ﹤0.01% |
+160,173
| New | +$8.94M |
|
1947
DiamondRock Hospitality
DRH
$1.71B
| $8.93M | ﹤0.01% |
884,202
-1,799
| -0.2% | -$18.2K |
|
|
SAFM
1948
DELISTED
Sanderson Farms Inc
SAFM
| $8.92M | ﹤0.01% |
47,722
+3,793
| +9% | +$709K |
|
1949
Stepan Co
SCL
$1.09B
| $8.9M | ﹤0.01% |
90,040
-1,093
| -1% | -$108K |
|
1950
iShares Global Energy ETF
IXC
$1.84B
| $8.88M | ﹤0.01% |
245,490
+167,639
| +215% | +$6.06M |
|