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 | |
|---|---|---|---|---|---|---|
2251
AB InBev
BUD
$114B
| $5.9M | ﹤0.01% |
98,175
-1,632
| -2% | -$98.1K |
|
|
AYX
2252
DELISTED
Alteryx, Inc.
AYX
| $5.9M | ﹤0.01% |
82,524
-12,227
| -13% | -$875K |
|
2253
Bath & Body Works
BBWI
$5.61B
| $5.9M | ﹤0.01% |
123,845
-229,451
| -65% | -$10.9M |
|
2254
Hawkins
HWKN
$3.62B
| $5.88M | ﹤0.01% |
128,161
+3,134
| +3% | +$144K |
|
2255
Atlanticus Holdings
ATLC
$1.09B
| $5.84M | ﹤0.01% |
113,470
+71,781
| +172% | +$3.7M |
|
|
OPI
2256
Office Properties Income Trust
OPI
$40.8M
| $5.83M | ﹤0.01% |
226,443
+271
| +0.1% | +$6.97K |
|
|
SLCA
2257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.82M | ﹤0.01% |
311,776
-2,677
| -0.9% | -$49.9K |
|
2258
Provident Financial
PROV
$103M
| $5.81M | ﹤0.01% |
351,234
-5,608
| -2% | -$92.8K |
|
2259
Vodafone
VOD
$28.5B
| $5.79M | ﹤0.01% |
348,675
-218,785
| -39% | -$3.64M |
|
2260
1-800-Flowers.com
FLWS
$343M
| $5.79M | ﹤0.01% |
454,019
+91,869
| +25% | +$1.17M |
|
2261
Veeco
VECO
$1.52B
| $5.79M | ﹤0.01% |
212,977
-663
| -0.3% | -$18K |
|
|
DHR.PRA
2262
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.78M | ﹤0.01% |
2,853
-36,254
| -93% | -$73.4M |
|
2263
Capitol Federal Financial
CFFN
$839M
| $5.77M | ﹤0.01% |
530,420
-10,470
| -2% | -$114K |
|
|
CHNG
2264
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.76M | ﹤0.01% |
264,334
-11,717
| -4% | -$255K |
|
2265
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.76M | ﹤0.01% |
149,328
+4,101
| +3% | +$158K |
|
2266
Acushnet Holdings
GOLF
$4.38B
| $5.75M | ﹤0.01% |
142,941
+10,515
| +8% | +$423K |
|
2267
RadNet
RDNT
$5.69B
| $5.75M | ﹤0.01% |
256,924
+8,078
| +3% | +$181K |
|
|
DISH
2268
DELISTED
DISH Network Corp.
DISH
| $5.74M | ﹤0.01% |
183,048
+38,943
| +27% | +$1.22M |
|
2269
iShares Latin America 40 ETF
ILF
$1.81B
| $5.71M | ﹤0.01% |
172,575
-26,389
| -13% | -$874K |
|
2270
Marcus & Millichap
MMI
$1.26B
| $5.71M | ﹤0.01% |
108,398
+626
| +0.6% | +$33K |
|
|
CASA
2271
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.7M | ﹤0.01% |
1,260,606
+306,649
| +32% | +$1.39M |
|
2272
Innoviva
INVA
$1.22B
| $5.69M | ﹤0.01% |
293,951
-6,978
| -2% | -$135K |
|
2273
Sleep Number
SNBR
$214M
| $5.67M | ﹤0.01% |
111,891
+6,179
| +6% | +$313K |
|
2274
Enova International
ENVA
$2.88B
| $5.65M | ﹤0.01% |
148,902
-6,813
| -4% | -$259K |
|
2275
Conduent
CNDT
$445M
| $5.65M | ﹤0.01% |
1,095,710
-6,248
| -0.6% | -$32.2K |
|