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 | |
|---|---|---|---|---|---|---|
|
ADRE
2351
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.09M | ﹤0.01% |
115,573
+110,233
| +2,064% | +$4.85M |
|
2352
Bank of Hawaii
BOH
$2.7B
| $5.09M | ﹤0.01% |
60,611
-1,779
| -3% | -$149K |
|
|
GTY
2353
Getty Realty Corp
GTY
$1.6B
| $5.07M | ﹤0.01% |
177,140
-18,301
| -9% | -$524K |
|
|
JPS
2354
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.07M | ﹤0.01% |
604,521
+257,205
| +74% | +$2.16M |
|
|
TRVG
2355
trivago
TRVG
$238M
| $5.07M | ﹤0.01% |
429,381
+22,480
| +6% | +$265K |
|
2356
City Holding Co
CHCO
$1.83B
| $5.05M | ﹤0.01% |
64,119
+539
| +0.8% | +$42.4K |
|
2357
Philips
PHG
$26.8B
| $5.03M | ﹤0.01% |
191,975
-754,793
| -80% | -$19.8M |
|
2358
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.03M | ﹤0.01% |
382,790
-121,283
| -24% | -$1.59M |
|
2359
Sensata Technologies
ST
$4.55B
| $5.02M | ﹤0.01% |
99,034
-15,275
| -13% | -$775K |
|
|
RCM
2360
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.02M | ﹤0.01% |
187,539
-2,168
| -1% | -$58K |
|
2361
Global X MLP ETF
MLPA
$1.83B
| $5.02M | ﹤0.01% |
124,455
+43,400
| +54% | +$1.75M |
|
2362
Nordson
NDSN
$12.5B
| $5M | ﹤0.01% |
22,151
-66,636
| -75% | -$15.1M |
|
2363
REV Group
REVG
$3.02B
| $5M | ﹤0.01% |
373,177
| – | – |
|
|
THQ
2364
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5M | ﹤0.01% |
224,474
+3,605
| +2% | +$80.3K |
|
2365
Riverview Bancorp
RVSB
$102M
| $5M | ﹤0.01% |
661,662
+47,733
| +8% | +$360K |
|
2366
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $4.99M | ﹤0.01% |
195,870
+3,820
| +2% | +$97.2K |
|
2367
Calix
CALX
$4.01B
| $4.98M | ﹤0.01% |
116,155
-501,750
| -81% | -$21.5M |
|
2368
CRA International
CRAI
$1.3B
| $4.96M | ﹤0.01% |
58,908
+36,314
| +161% | +$3.06M |
|
2369
Liberty All-Star Equity Fund
USA
$1.92B
| $4.95M | ﹤0.01% |
612,516
-18,963
| -3% | -$153K |
|
2370
Sensient Technologies
SXT
$4.52B
| $4.95M | ﹤0.01% |
58,914
-1,731
| -3% | -$145K |
|
|
EOT
2371
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.93M | ﹤0.01% |
258,053
+44,921
| +21% | +$858K |
|
2372
Douglas Dynamics
PLOW
$752M
| $4.93M | ﹤0.01% |
142,437
+10,348
| +8% | +$358K |
|
|
WBT
2373
DELISTED
Welbilt, Inc.
WBT
| $4.93M | ﹤0.01% |
207,441
+23,622
| +13% | +$561K |
|
2374
CTS Corp
CTS
$1.23B
| $4.93M | ﹤0.01% |
139,374
+424
| +0.3% | +$15K |
|
2375
Progyny
PGNY
$1.94B
| $4.92M | ﹤0.01% |
95,790
-35,202
| -27% | -$1.81M |
|