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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Brazil ETF
EWZ
$5.55B
| $7.72M | ﹤0.01% |
204,068
+53,145
| +35% | +$2.01M |
|
2052
VanEck Short Muni ETF
SMB
$286M
| $7.7M | ﹤0.01% |
437,337
+27,444
| +7% | +$483K |
|
2053
Northwest Natural Holdings
NWN
$1.73B
| $7.7M | ﹤0.01% |
148,828
+16,165
| +12% | +$836K |
|
2054
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $7.69M | ﹤0.01% |
579,180
+222,674
| +62% | +$2.96M |
|
2055
TruBridge
TBRG
$302M
| $7.67M | ﹤0.01% |
222,697
-1,966
| -0.9% | -$67.7K |
|
2056
LendingTree
TREE
$978M
| $7.67M | ﹤0.01% |
64,082
-1,540
| -2% | -$184K |
|
2057
Interactive Brokers
IBKR
$28.4B
| $7.67M | ﹤0.01% |
465,256
-22,192
| -5% | -$366K |
|
2058
Sierra Bancorp
BSRR
$408M
| $7.67M | ﹤0.01% |
306,991
+14,343
| +5% | +$358K |
|
2059
Interface
TILE
$1.66B
| $7.66M | ﹤0.01% |
564,295
+10,576
| +2% | +$144K |
|
|
CGC
2060
Canopy Growth
CGC
$427M
| $7.66M | ﹤0.01% |
101,673
+29,220
| +40% | +$2.2M |
|
2061
Astrana Health
ASTH
$1.38B
| $7.66M | ﹤0.01% |
157,943
-1,048
| -0.7% | -$50.8K |
|
2062
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $7.65M | ﹤0.01% |
68,298
+2,815
| +4% | +$315K |
|
|
BELFB
2063
Bel Fuse Class B
BELFB
$1.79B
| $7.64M | ﹤0.01% |
428,374
+20,300
| +5% | +$362K |
|
2064
COPT Defense Properties
CDP
$3.46B
| $7.64M | ﹤0.01% |
282,420
-114,461
| -29% | -$3.1M |
|
2065
CorVel
CRVL
$4.39B
| $7.63M | ﹤0.01% |
135,816
+15,333
| +13% | +$861K |
|
2066
Global X US Preferred ETF
PFFD
$2.37B
| $7.62M | ﹤0.01% |
323,973
+178,423
| +123% | +$4.19M |
|
2067
Upbound Group
UPBD
$1.45B
| $7.61M | ﹤0.01% |
302,021
+12,805
| +4% | +$323K |
|
2068
Legacy Housing
LEGH
$657M
| $7.6M | ﹤0.01% |
354,320
+14,297
| +4% | +$307K |
|
2069
Customers Bancorp
CUBI
$2.32B
| $7.6M | ﹤0.01% |
145,768
-7,049
| -5% | -$368K |
|
2070
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.59M | ﹤0.01% |
71,953
+31,100
| +76% | +$3.28M |
|
2071
Motorcar Parts of America
MPAA
$305M
| $7.59M | ﹤0.01% |
425,517
+232
| +0.1% | +$4.14K |
|
2072
Selective Insurance
SIGI
$4.81B
| $7.58M | ﹤0.01% |
84,836
-2,373
| -3% | -$212K |
|
2073
Thermon Group Holdings
THR
$844M
| $7.58M | ﹤0.01% |
467,683
+30,231
| +7% | +$490K |
|
2074
John Wiley & Sons Class A
WLY
$2.19B
| $7.56M | ﹤0.01% |
142,487
-3,827
| -3% | -$203K |
|
2075
EchoStar
SATS
$21.5B
| $7.55M | ﹤0.01% |
+310,362
| New | +$7.55M |
|