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 | |
|---|---|---|---|---|---|---|
2301
Anika Therapeutics
ANIK
$125M
| $5.47M | ﹤0.01% |
217,881
-769,767
| -78% | -$19.3M |
|
2302
Roku
ROKU
$13.9B
| $5.47M | ﹤0.01% |
43,852
-142,137
| -76% | -$17.7M |
|
2303
Invesco Solar ETF
TAN
$726M
| $5.45M | ﹤0.01% |
72,211
+6,389
| +10% | +$482K |
|
2304
SpartanNash
SPTN
$897M
| $5.45M | ﹤0.01% |
165,028
+1,430
| +0.9% | +$47.2K |
|
2305
SentinelOne
S
$6.13B
| $5.44M | ﹤0.01% |
140,436
-4,339
| -3% | -$168K |
|
2306
Scholastic
SCHL
$691M
| $5.43M | ﹤0.01% |
134,680
+2,390
| +2% | +$96.3K |
|
|
RWT
2307
Redwood Trust
RWT
$804M
| $5.42M | ﹤0.01% |
514,279
-58,263
| -10% | -$613K |
|
2308
Topgolf Callaway Brands
MODG
$1.76B
| $5.41M | ﹤0.01% |
230,861
+14,228
| +7% | +$333K |
|
2309
Victoria's Secret
VSCO
$2.12B
| $5.39M | ﹤0.01% |
104,870
-11,130
| -10% | -$572K |
|
2310
BlackRock Health Sciences Trust
BME
$479M
| $5.38M | ﹤0.01% |
118,170
+25,277
| +27% | +$1.15M |
|
2311
Caesarstone
CSTE
$48.4M
| $5.37M | ﹤0.01% |
510,771
+30,228
| +6% | +$318K |
|
2312
Foster
FSTR
$291M
| $5.37M | ﹤0.01% |
349,401
+15,498
| +5% | +$238K |
|
2313
Tencent Music
TME
$38.5B
| $5.37M | ﹤0.01% |
1,102,104
-20,441
| -2% | -$99.5K |
|
|
INN
2314
Summit Hotel Properties
INN
$623M
| $5.35M | ﹤0.01% |
547,102
+87,513
| +19% | +$855K |
|
2315
World Acceptance Corp
WRLD
$900M
| $5.34M | ﹤0.01% |
27,837
-885
| -3% | -$170K |
|
2316
Kemper
KMPR
$3.35B
| $5.34M | ﹤0.01% |
94,396
+1,801
| +2% | +$102K |
|
|
CHCT
2317
Community Healthcare Trust
CHCT
$445M
| $5.33M | ﹤0.01% |
126,284
-72
| -0.1% | -$3.04K |
|
2318
Sabre
SABR
$738M
| $5.33M | ﹤0.01% |
466,255
+4,283
| +0.9% | +$49K |
|
2319
Vroom, Inc. Common Stock
VRM
$137M
| $5.32M | ﹤0.01% |
25,016
-6,651
| -21% | -$1.42M |
|
2320
Rush Enterprises Class A
RUSHA
$4.33B
| $5.3M | ﹤0.01% |
156,174
+14,458
| +10% | +$491K |
|
2321
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.27M | ﹤0.01% |
110,025
-136,714
| -55% | -$6.55M |
|
|
CSII
2322
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.27M | ﹤0.01% |
233,164
+43,463
| +23% | +$982K |
|
|
ESMT
2323
DELISTED
EngageSmart, Inc.
ESMT
| $5.26M | ﹤0.01% |
246,580
+47,966
| +24% | +$1.02M |
|
2324
iShares MSCI Hong Kong ETF
EWH
$737M
| $5.25M | ﹤0.01% |
232,652
-1,100,782
| -83% | -$24.8M |
|
2325
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $5.25M | ﹤0.01% |
122,827
+36,166
| +42% | +$1.54M |
|