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 | |
|---|---|---|---|---|---|---|
|
WSR
2326
Whitestone REIT
WSR
$664M
| $5.24M | ﹤0.01% |
395,758
-15,928
| -4% | -$211K |
|
2327
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.24M | ﹤0.01% |
95,371
-124,157
| -57% | -$6.82M |
|
2328
ACI Worldwide
ACIW
$5.18B
| $5.23M | ﹤0.01% |
166,167
-4,134
| -2% | -$130K |
|
|
SEI
2329
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $5.23M | ﹤0.01% |
463,267
-39,724
| -8% | -$448K |
|
|
BHVN
2330
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.22M | ﹤0.01% |
44,045
-226
| -0.5% | -$26.8K |
|
2331
OrthoPediatrics
KIDS
$493M
| $5.22M | ﹤0.01% |
96,598
-6
| -0% | -$324 |
|
2332
Hanmi Financial
HAFC
$748M
| $5.21M | ﹤0.01% |
211,765
-964
| -0.5% | -$23.7K |
|
2333
Sonic Automotive
SAH
$2.73B
| $5.21M | ﹤0.01% |
122,593
+943
| +0.8% | +$40.1K |
|
2334
e.l.f. Beauty
ELF
$7.67B
| $5.21M | ﹤0.01% |
201,560
+576
| +0.3% | +$14.9K |
|
2335
iShares Global Materials ETF
MXI
$229M
| $5.21M | ﹤0.01% |
55,262
+4,289
| +8% | +$404K |
|
2336
Fulton Financial
FULT
$3.54B
| $5.2M | ﹤0.01% |
312,390
-7,432
| -2% | -$124K |
|
2337
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $5.18M | ﹤0.01% |
399,929
+42,583
| +12% | +$551K |
|
2338
Eventbrite
EB
$262M
| $5.17M | ﹤0.01% |
349,974
+6,301
| +2% | +$93.1K |
|
2339
Viasat
VSAT
$4.1B
| $5.17M | ﹤0.01% |
105,816
+778
| +0.7% | +$38K |
|
2340
Usana Health Sciences
USNA
$557M
| $5.16M | ﹤0.01% |
64,924
+3,191
| +5% | +$254K |
|
2341
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $5.16M | ﹤0.01% |
216,492
+57,177
| +36% | +$1.36M |
|
2342
Great Lakes Dredge & Dock
GLDD
$821M
| $5.16M | ﹤0.01% |
367,432
+33,886
| +10% | +$475K |
|
2343
Arlo Technologies
ARLO
$1.82B
| $5.15M | ﹤0.01% |
580,978
-58,380
| -9% | -$517K |
|
|
JWN
2344
DELISTED
Nordstrom
JWN
| $5.15M | ﹤0.01% |
189,704
+6,274
| +3% | +$170K |
|
2345
Lifetime Brands
LCUT
$88.4M
| $5.15M | ﹤0.01% |
400,759
+17,753
| +5% | +$228K |
|
2346
E.W. Scripps
SSP
$257M
| $5.14M | ﹤0.01% |
247,297
+4,322
| +2% | +$89.8K |
|
2347
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.14M | ﹤0.01% |
41,746
+6,540
| +19% | +$805K |
|
|
CHI
2348
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.13M | ﹤0.01% |
388,048
-3,245
| -0.8% | -$42.9K |
|
2349
Spero Therapeutics
SPRO
$107M
| $5.1M | ﹤0.01% |
586,642
+223,108
| +61% | +$1.94M |
|
|
CNR
2350
Core Natural Resources, Inc.
CNR
$3.75B
| $5.09M | ﹤0.01% |
135,224
-6,473
| -5% | -$244K |
|