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 | |
|---|---|---|---|---|---|---|
2151
NBT Bancorp
NBTB
$2.27B
| $6.84M | ﹤0.01% |
189,318
+6,052
| +3% | +$219K |
|
|
COUP
2152
DELISTED
Coupa Software Incorporated
COUP
| $6.83M | ﹤0.01% |
67,364
-337,721
| -83% | -$34.2M |
|
|
ECOM
2153
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.82M | ﹤0.01% |
411,418
+233,561
| +131% | +$3.87M |
|
2154
Quanterix
QTRX
$224M
| $6.82M | ﹤0.01% |
233,836
-850,530
| -78% | -$24.8M |
|
|
HIE
2155
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.82M | ﹤0.01% |
610,718
-53
| -0% | -$592 |
|
2156
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.81M | ﹤0.01% |
67,063
-7,814
| -10% | -$793K |
|
2157
LoveSac
LOVE
$258M
| $6.8M | ﹤0.01% |
+125,853
| New | +$6.8M |
|
2158
Schwab International Equity ETF
SCHF
$51.3B
| $6.79M | ﹤0.01% |
369,710
-97,604
| -21% | -$1.79M |
|
|
LTC
2159
LTC Properties
LTC
$1.67B
| $6.78M | ﹤0.01% |
176,259
+8,285
| +5% | +$319K |
|
2160
SolarEdge
SEDG
$1.72B
| $6.78M | ﹤0.01% |
21,110
-8,442
| -29% | -$2.71M |
|
2161
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $6.77M | ﹤0.01% |
183,787
+11,202
| +6% | +$413K |
|
2162
PENN Entertainment
PENN
$2.86B
| $6.76M | ﹤0.01% |
159,724
-22,172
| -12% | -$939K |
|
2163
Donnelley Financial Solutions
DFIN
$1.5B
| $6.75M | ﹤0.01% |
203,054
-6,714
| -3% | -$223K |
|
|
CWBC
2164
Community West Bancshares
CWBC
$403M
| $6.75M | ﹤0.01% |
288,941
+12,893
| +5% | +$301K |
|
2165
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.74M | ﹤0.01% |
187,784
-1,725
| -0.9% | -$61.9K |
|
2166
RLI Corp
RLI
$6.14B
| $6.74M | ﹤0.01% |
121,868
-3,296
| -3% | -$182K |
|
2167
TD Synnex
SNX
$12.5B
| $6.71M | ﹤0.01% |
64,983
-878
| -1% | -$90.6K |
|
2168
Werner Enterprises
WERN
$1.68B
| $6.7M | ﹤0.01% |
163,511
-329,809
| -67% | -$13.5M |
|
2169
Brookfield
BN
$101B
| $6.69M | ﹤0.01% |
157,146
+29,804
| +23% | +$1.27M |
|
2170
Unitil
UTL
$827M
| $6.67M | ﹤0.01% |
133,697
+1,642
| +1% | +$81.9K |
|
|
PLAN
2171
DELISTED
Anaplan, Inc.
PLAN
| $6.66M | ﹤0.01% |
102,418
+45,700
| +81% | +$2.97M |
|
2172
Sprouts Farmers Market
SFM
$13.3B
| $6.65M | ﹤0.01% |
207,869
-713,033
| -77% | -$22.8M |
|
2173
iShares US Utilities ETF
IDU
$1.6B
| $6.64M | ﹤0.01% |
73,660
+44,257
| +151% | +$3.99M |
|
|
SBNY
2174
DELISTED
Signature Bank
SBNY
| $6.61M | ﹤0.01% |
22,907
-26,773
| -54% | -$7.73M |
|
2175
Nelnet
NNI
$4.46B
| $6.6M | ﹤0.01% |
77,693
-4,830
| -6% | -$411K |
|