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 | |
|---|---|---|---|---|---|---|
2101
Enanta Pharmaceuticals
ENTA
$177M
| $7.26M | ﹤0.01% |
102,014
+592
| +0.6% | +$42.1K |
|
2102
Skywest
SKYW
$4.35B
| $7.26M | ﹤0.01% |
251,519
-548,433
| -69% | -$15.8M |
|
|
IAA
2103
DELISTED
IAA, Inc. Common Stock
IAA
| $7.23M | ﹤0.01% |
188,999
-6,118
| -3% | -$234K |
|
|
ALEX
2104
Alexander & Baldwin
ALEX
$1.34B
| $7.22M | ﹤0.01% |
311,239
-1,752
| -0.6% | -$40.6K |
|
2105
Alkermes
ALKS
$4.45B
| $7.21M | ﹤0.01% |
274,062
-8,277
| -3% | -$218K |
|
|
PMT
2106
PennyMac Mortgage Investment
PMT
$1.07B
| $7.21M | ﹤0.01% |
426,899
-1,999
| -0.5% | -$33.8K |
|
|
VGR
2107
DELISTED
Vector Group Ltd.
VGR
| $7.2M | ﹤0.01% |
597,691
-268
| -0% | -$3.23K |
|
2108
Lindsay Corp
LNN
$1.52B
| $7.19M | ﹤0.01% |
45,812
-960
| -2% | -$151K |
|
2109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.18M | ﹤0.01% |
57,982
+15,775
| +37% | +$1.95M |
|
2110
Sally Beauty Holdings
SBH
$1.48B
| $7.18M | ﹤0.01% |
459,189
-13,521
| -3% | -$211K |
|
|
RPT
2111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.17M | ﹤0.01% |
520,553
+17,474
| +3% | +$241K |
|
2112
iShares US Basic Materials ETF
IYM
$569M
| $7.16M | ﹤0.01% |
47,903
+24,292
| +103% | +$3.63M |
|
2113
Heidrick & Struggles
HSII
$1.03B
| $7.16M | ﹤0.01% |
180,812
+3,415
| +2% | +$135K |
|
2114
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $7.14M | ﹤0.01% |
116,110
+70,098
| +152% | +$4.31M |
|
2115
Plug Power
PLUG
$1.76B
| $7.14M | ﹤0.01% |
253,748
-2,204,742
| -90% | -$62M |
|
|
FLIC
2116
DELISTED
First of Long Island Corp
FLIC
| $7.13M | ﹤0.01% |
366,398
+17,875
| +5% | +$348K |
|
|
JBGS
2117
JBG SMITH
JBGS
$1.45B
| $7.12M | ﹤0.01% |
243,843
-39,587
| -14% | -$1.16M |
|
2118
American Public Education
APEI
$645M
| $7.12M | ﹤0.01% |
335,125
-4,253
| -1% | -$90.3K |
|
|
HNGR
2119
DELISTED
Hanger Inc.
HNGR
| $7.11M | ﹤0.01% |
387,700
+4,583
| +1% | +$84K |
|
|
SAFE
2120
Safehold
SAFE
$1.18B
| $7.11M | ﹤0.01% |
62,364
-543
| -0.9% | -$61.9K |
|
2121
Integra LifeSciences
IART
$1.17B
| $7.1M | ﹤0.01% |
110,492
-579
| -0.5% | -$37.2K |
|
2122
Hurco Companies Inc
HURC
$114M
| $7.09M | ﹤0.01% |
224,877
+16,673
| +8% | +$526K |
|
2123
DXP Enterprises
DXPE
$1.85B
| $7.07M | ﹤0.01% |
261,076
-2,110
| -0.8% | -$57.2K |
|
2124
Enerpac Tool Group
EPAC
$2.3B
| $7.07M | ﹤0.01% |
322,763
+20,616
| +7% | +$451K |
|
2125
The Honest Company
HNST
$447M
| $7.05M | ﹤0.01% |
1,353,589
+553,617
| +69% | +$2.88M |
|