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 | |
|---|---|---|---|---|---|---|
2201
Ampco-Pittsburgh
AP
$53.6M
| $6.33M | ﹤0.01% |
1,003,151
+49,737
| +5% | +$314K |
|
2202
Independent Bank Corp
IBCP
$657M
| $6.32M | ﹤0.01% |
287,071
+4,704
| +2% | +$103K |
|
|
CYBE
2203
DELISTED
Cyberoptics Corp
CYBE
| $6.31M | ﹤0.01% |
155,441
+8,698
| +6% | +$353K |
|
|
HTLF
2204
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.31M | ﹤0.01% |
131,797
+1,041
| +0.8% | +$49.8K |
|
2205
8x8 Inc
EGHT
$286M
| $6.29M | ﹤0.01% |
499,502
+14,781
| +3% | +$186K |
|
2206
Preferred Bank
PFBC
$1.16B
| $6.27M | ﹤0.01% |
84,645
-71,905
| -46% | -$5.33M |
|
2207
Vital Energy
VTLE
$635M
| $6.24M | ﹤0.01% |
78,875
+6,003
| +8% | +$475K |
|
2208
Community Health Systems
CYH
$412M
| $6.22M | ﹤0.01% |
523,971
-4,742
| -0.9% | -$56.3K |
|
|
LADR
2209
Ladder Capital
LADR
$1.48B
| $6.22M | ﹤0.01% |
523,696
+18,946
| +4% | +$225K |
|
2210
CoreCivic
CXW
$2.26B
| $6.21M | ﹤0.01% |
554,832
-6,741
| -1% | -$75.5K |
|
2211
CubeSmart
CUBE
$9.39B
| $6.2M | ﹤0.01% |
159,385
+44,925
| +39% | +$1.75M |
|
2212
Adtalem Global Education
ATGE
$4.94B
| $6.2M | ﹤0.01% |
208,528
-1,542
| -0.7% | -$45.8K |
|
2213
Liberty Broadband Class C
LBRDK
$8.69B
| $6.17M | ﹤0.01% |
45,903
-4,210
| -8% | -$566K |
|
2214
Vishay Precision Group
VPG
$416M
| $6.17M | ﹤0.01% |
191,984
+9,130
| +5% | +$294K |
|
2215
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $6.16M | ﹤0.01% |
113,855
+91,773
| +416% | +$4.97M |
|
2216
Fulgent Genetics
FLGT
$670M
| $6.15M | ﹤0.01% |
98,592
-10,511
| -10% | -$656K |
|
2217
S&T Bancorp
STBA
$1.5B
| $6.15M | ﹤0.01% |
208,019
+4,740
| +2% | +$140K |
|
2218
Nice
NICE
$8.82B
| $6.14M | ﹤0.01% |
28,029
-4,254
| -13% | -$932K |
|
|
NOVA
2219
DELISTED
Sunnova Energy
NOVA
| $6.11M | ﹤0.01% |
265,037
+211,022
| +391% | +$4.87M |
|
2220
Regis Corp
RGS
$70.8M
| $6.11M | ﹤0.01% |
144,788
+12,398
| +9% | +$523K |
|
|
IGR
2221
CBRE Global Real Estate Income Fund
IGR
$778M
| $6.11M | ﹤0.01% |
675,725
+12,231
| +2% | +$111K |
|
2222
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $6.11M | ﹤0.01% |
61,997
-75,503
| -55% | -$7.44M |
|
2223
Antero Midstream
AM
$8.91B
| $6.11M | ﹤0.01% |
561,804
-64,456
| -10% | -$701K |
|
2224
Navient
NAVI
$1.28B
| $6.11M | ﹤0.01% |
358,323
-1,248
| -0.3% | -$21.3K |
|
2225
Alamo Group
ALG
$2.49B
| $6.11M | ﹤0.01% |
42,457
-271
| -0.6% | -$39K |
|