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 | |
|---|---|---|---|---|---|---|
|
PFHD
2126
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $7.05M | ﹤0.01% |
312,465
+17,429
| +6% | +$393K |
|
2127
Stewart Information Services
STC
$2.09B
| $7.04M | ﹤0.01% |
116,203
-281
| -0.2% | -$17K |
|
2128
Franklin Resources
BEN
$12.8B
| $7.04M | ﹤0.01% |
252,627
+20,467
| +9% | +$570K |
|
2129
LivePerson
LPSN
$86M
| $7.02M | ﹤0.01% |
287,248
+6,519
| +2% | +$159K |
|
|
MNTX
2130
DELISTED
Manitex International, Inc.
MNTX
| $7.01M | ﹤0.01% |
963,251
+48,891
| +5% | +$356K |
|
2131
Boston Properties
BXP
$12.2B
| $7.01M | ﹤0.01% |
83,104
+6,491
| +8% | +$548K |
|
|
PGTI
2132
DELISTED
PGT, Inc.
PGTI
| $7.01M | ﹤0.01% |
389,799
+67,169
| +21% | +$1.21M |
|
2133
HealthStream
HSTM
$855M
| $7M | ﹤0.01% |
351,176
+260
| +0.1% | +$5.18K |
|
2134
BlackRock Floating Rate Income Trust
BGT
$343M
| $6.98M | ﹤0.01% |
547,609
+92,476
| +20% | +$1.18M |
|
|
MODN
2135
DELISTED
MODEL N, INC.
MODN
| $6.95M | ﹤0.01% |
258,491
+22,775
| +10% | +$613K |
|
2136
Myers Industries
MYE
$587M
| $6.95M | ﹤0.01% |
321,638
-8,698
| -3% | -$188K |
|
2137
Westamerica Bancorp
WABC
$1.24B
| $6.94M | ﹤0.01% |
114,615
-1,076
| -0.9% | -$65.1K |
|
2138
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $6.93M | ﹤0.01% |
107,148
+84,878
| +381% | +$5.49M |
|
2139
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.93M | ﹤0.01% |
146,370
-2,057
| -1% | -$97.3K |
|
|
TBNK
2140
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.92M | ﹤0.01% |
288,437
+18,961
| +7% | +$455K |
|
2141
Campbell Soup
CPB
$9.91B
| $6.91M | ﹤0.01% |
159,878
+27,653
| +21% | +$1.2M |
|
2142
Murphy USA
MUSA
$7.53B
| $6.89M | ﹤0.01% |
34,451
-1,256
| -4% | -$251K |
|
2143
Safety Insurance
SAFT
$1.1B
| $6.89M | ﹤0.01% |
75,818
-4,922
| -6% | -$447K |
|
2144
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $6.89M | ﹤0.01% |
59,233
-72,322
| -55% | -$8.41M |
|
|
ABMD
2145
DELISTED
Abiomed Inc
ABMD
| $6.88M | ﹤0.01% |
20,856
-540,625
| -96% | -$178M |
|
2146
CNX Resources
CNX
$4.25B
| $6.87M | ﹤0.01% |
331,377
+21,077
| +7% | +$437K |
|
2147
Scansource
SCSC
$974M
| $6.87M | ﹤0.01% |
197,384
+13,007
| +7% | +$452K |
|
2148
Pentair
PNR
$18.2B
| $6.86M | ﹤0.01% |
126,935
-3,600
| -3% | -$195K |
|
2149
TTM Technologies
TTMI
$4.83B
| $6.86M | ﹤0.01% |
462,526
+3,325
| +0.7% | +$49.3K |
|
2150
Global E Online
GLBE
$6.06B
| $6.84M | ﹤0.01% |
202,595
-4,021
| -2% | -$136K |
|