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 | |
|---|---|---|---|---|---|---|
2226
Sturm, Ruger & Co
RGR
$600M
| $6.1M | ﹤0.01% |
87,611
-564
| -0.6% | -$39.3K |
|
2227
RGC Resources
RGCO
$225M
| $6.09M | ﹤0.01% |
284,874
+18,304
| +7% | +$391K |
|
2228
PVH
PVH
$3.9B
| $6.08M | ﹤0.01% |
79,435
-702
| -0.9% | -$53.8K |
|
2229
Ascendis Pharma
ASND
$11.8B
| $6.08M | ﹤0.01% |
51,809
+3,232
| +7% | +$379K |
|
|
CUTR
2230
DELISTED
Cutera, Inc.
CUTR
| $6.08M | ﹤0.01% |
88,083
-2,107
| -2% | -$145K |
|
2231
Atmos Energy
ATO
$26.7B
| $6.07M | ﹤0.01% |
51,050
-22,755
| -31% | -$2.71M |
|
2232
PROS Holdings
PRO
$699M
| $6.05M | ﹤0.01% |
181,712
+13,340
| +8% | +$444K |
|
2233
Unisys
UIS
$282M
| $6.04M | ﹤0.01% |
279,479
+2,700
| +1% | +$58.4K |
|
2234
Cohen & Steers
CNS
$3.65B
| $6.03M | ﹤0.01% |
70,232
+634
| +0.9% | +$54.5K |
|
2235
PLAYSTUDIOS Inc
MYPS
$121M
| $6.03M | ﹤0.01% |
1,243,648
+60,200
| +5% | +$292K |
|
2236
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $6.03M | ﹤0.01% |
79,625
-16,195
| -17% | -$1.23M |
|
2237
Southside Bancshares
SBSI
$916M
| $6.02M | ﹤0.01% |
147,509
+960
| +0.7% | +$39.2K |
|
2238
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.01M | ﹤0.01% |
237,305
+83,304
| +54% | +$2.11M |
|
|
AGR
2239
DELISTED
Avangrid, Inc.
AGR
| $6.01M | ﹤0.01% |
128,588
+45,472
| +55% | +$2.12M |
|
2240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6M | ﹤0.01% |
112,420
+15,178
| +16% | +$810K |
|
2241
Lightspeed Commerce
LSPD
$1.61B
| $6M | ﹤0.01% |
197,369
+145,160
| +278% | +$4.41M |
|
2242
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $5.98M | ﹤0.01% |
158,560
-36,910
| -19% | -$1.39M |
|
|
VIVO
2243
DELISTED
Meridian Bioscience Inc
VIVO
| $5.98M | ﹤0.01% |
230,368
-4,225
| -2% | -$110K |
|
2244
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $5.96M | ﹤0.01% |
136,007
+4,665
| +4% | +$204K |
|
2245
Trustco Bank Corp NY
TRST
$746M
| $5.94M | ﹤0.01% |
185,854
+935
| +0.5% | +$29.9K |
|
2246
LiveRamp
RAMP
$1.73B
| $5.93M | ﹤0.01% |
158,664
+20,409
| +15% | +$763K |
|
2247
Collegium Pharmaceutical
COLL
$1.18B
| $5.92M | ﹤0.01% |
290,764
+21,878
| +8% | +$446K |
|
2248
Gibraltar Industries
ROCK
$1.78B
| $5.91M | ﹤0.01% |
137,676
+265
| +0.2% | +$11.4K |
|
2249
iShares US Healthcare Providers ETF
IHF
$824M
| $5.91M | ﹤0.01% |
104,405
+55,660
| +114% | +$3.15M |
|
2250
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $5.91M | ﹤0.01% |
162,260
+3,497
| +2% | +$127K |
|