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 | |
|---|---|---|---|---|---|---|
2076
Old National Bancorp
ONB
$8.88B
| $7.53M | ﹤0.01% |
459,894
-261,292
| -36% | -$4.28M |
|
2077
iShare MSCI Eurozone ETF
EZU
$7.97B
| $7.52M | ﹤0.01% |
173,375
-96,943
| -36% | -$4.21M |
|
2078
Copa Holdings
CPA
$4.86B
| $7.52M | ﹤0.01% |
89,854
-21
| -0% | -$1.76K |
|
2079
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.51M | ﹤0.01% |
99,998
-111,529
| -53% | -$8.37M |
|
2080
Capital Bancorp
CBNK
$551M
| $7.51M | ﹤0.01% |
328,474
+13,758
| +4% | +$314K |
|
2081
First Community Corp
FCCO
$215M
| $7.51M | ﹤0.01% |
354,089
-6,370
| -2% | -$135K |
|
2082
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.49M | ﹤0.01% |
64,456
-72,156
| -53% | -$8.39M |
|
2083
iRobot
IRBT
$107M
| $7.49M | ﹤0.01% |
118,186
-533
| -0.4% | -$33.8K |
|
2084
Capital City Bank Group
CCBG
$739M
| $7.46M | ﹤0.01% |
282,936
-24,205
| -8% | -$638K |
|
|
FOE
2085
DELISTED
Ferro Corporation
FOE
| $7.46M | ﹤0.01% |
342,984
-3,118
| -0.9% | -$67.8K |
|
2086
Charles River Laboratories
CRL
$7.52B
| $7.45M | ﹤0.01% |
26,666
-802
| -3% | -$224K |
|
2087
Upstart Holdings
UPST
$6.07B
| $7.44M | ﹤0.01% |
71,620
+26,940
| +60% | +$2.8M |
|
2088
Loews
L
$20.3B
| $7.42M | ﹤0.01% |
115,693
+12,708
| +12% | +$815K |
|
2089
Enovis
ENOV
$1.81B
| $7.41M | ﹤0.01% |
108,150
-1,997
| -2% | -$137K |
|
2090
FerroAtlántica
GSM
$773M
| $7.38M | ﹤0.01% |
958,033
-109,632
| -10% | -$844K |
|
2091
Brighthouse Financial
BHF
$2.8B
| $7.37M | ﹤0.01% |
142,669
-3,566
| -2% | -$184K |
|
2092
Global Indemnity Group
GBLI
$428M
| $7.35M | ﹤0.01% |
281,762
-208,805
| -43% | -$5.45M |
|
2093
Green Plains
GPRE
$631M
| $7.35M | ﹤0.01% |
237,009
+601
| +0.3% | +$18.6K |
|
|
SAVE
2094
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.34M | ﹤0.01% |
335,456
+17,445
| +5% | +$382K |
|
2095
Xencor
XNCR
$613M
| $7.32M | ﹤0.01% |
274,171
+8,623
| +3% | +$230K |
|
2096
Associated Banc-Corp
ASB
$4.35B
| $7.31M | ﹤0.01% |
321,247
+4,039
| +1% | +$91.9K |
|
|
NATI
2097
DELISTED
National Instruments Corp
NATI
| $7.3M | ﹤0.01% |
179,766
-6,441
| -3% | -$261K |
|
|
NXGN
2098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.3M | ﹤0.01% |
348,846
-9,095
| -3% | -$190K |
|
2099
iShares North American Natural Resources ETF
IGE
$621M
| $7.29M | ﹤0.01% |
179,973
+159,779
| +791% | +$6.47M |
|
2100
Goldman Sachs BDC
GSBD
$1.3B
| $7.28M | ﹤0.01% |
371,101
-184,259
| -33% | -$3.61M |
|