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 | |
|---|---|---|---|---|---|---|
2376
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.91M | ﹤0.01% |
70,517
+912
| +1% | +$63.5K |
|
2377
Crawford & Co Class A
CRD.A
$527M
| $4.91M | ﹤0.01% |
649,541
+35,521
| +6% | +$269K |
|
2378
Educational Development Corp
EDUC
$9.61M
| $4.91M | ﹤0.01% |
632,988
+46,533
| +8% | +$361K |
|
2379
Monarch Casino & Resort
MCRI
$1.9B
| $4.88M | ﹤0.01% |
55,935
-652
| -1% | -$56.9K |
|
2380
Veracyte
VCYT
$2.43B
| $4.85M | ﹤0.01% |
175,832
-24,098
| -12% | -$664K |
|
2381
i3 Verticals
IIIV
$724M
| $4.84M | ﹤0.01% |
173,859
+14,919
| +9% | +$416K |
|
2382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $4.84M | ﹤0.01% |
327,290
+17,675
| +6% | +$261K |
|
2383
Shenandoah Telecom
SHEN
$744M
| $4.83M | ﹤0.01% |
204,748
-5,264
| -3% | -$124K |
|
|
TUP
2384
DELISTED
Tupperware Brands Corporation
TUP
| $4.83M | ﹤0.01% |
248,279
-187
| -0.1% | -$3.64K |
|
2385
Equinor
EQNR
$61.2B
| $4.83M | ﹤0.01% |
128,668
+1,784
| +1% | +$66.9K |
|
2386
Impinj
PI
$5.2B
| $4.82M | ﹤0.01% |
75,823
-1,091
| -1% | -$69.3K |
|
2387
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.79M | ﹤0.01% |
206,134
-143,299
| -41% | -$3.33M |
|
2388
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.79M | ﹤0.01% |
103,311
+7,580
| +8% | +$352K |
|
|
CNR
2389
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.79M | ﹤0.01% |
192,534
+119,979
| +165% | +$2.98M |
|
|
EBIX
2390
DELISTED
Ebix Inc
EBIX
| $4.78M | ﹤0.01% |
144,309
+855
| +0.6% | +$28.3K |
|
2391
iShares MSCI Thailand ETF
THD
$235M
| $4.77M | ﹤0.01% |
61,085
+38,911
| +175% | +$3.04M |
|
|
FL
2392
DELISTED
Foot Locker
FL
| $4.73M | ﹤0.01% |
159,441
+377
| +0.2% | +$11.2K |
|
|
FIF
2393
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.73M | ﹤0.01% |
288,646
+112,952
| +64% | +$1.85M |
|
2394
PTC
PTC
$24.6B
| $4.73M | ﹤0.01% |
44,088
-6,638
| -13% | -$712K |
|
2395
Eastern Bankshares
EBC
$3.46B
| $4.73M | ﹤0.01% |
219,420
-13,070
| -6% | -$282K |
|
2396
Home BancShares
HOMB
$5.89B
| $4.72M | ﹤0.01% |
208,652
-8,639
| -4% | -$195K |
|
2397
Trinity Industries
TRN
$2.28B
| $4.71M | ﹤0.01% |
137,068
-3,494
| -2% | -$120K |
|
2398
VanEck Merk Gold Trust
OUNZ
$1.97B
| $4.71M | ﹤0.01% |
249,979
-40,572
| -14% | -$764K |
|
|
IBML
2399
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.7M | ﹤0.01% |
184,348
+61,404
| +50% | +$1.56M |
|
|
MNDT
2400
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.69M | ﹤0.01% |
199,150
-26,074
| -12% | -$614K |
|