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 | |
|---|---|---|---|---|---|---|
2426
James River Group
JRVR
$244M
| $4.49M | ﹤0.01% |
181,662
+6,959
| +4% | +$172K |
|
2427
Vornado Realty Trust
VNO
$8.25B
| $4.49M | ﹤0.01% |
104,680
+7,729
| +8% | +$332K |
|
2428
Tower Semiconductor
TSEM
$7.39B
| $4.48M | ﹤0.01% |
92,567
-67,889
| -42% | -$3.29M |
|
2429
Lucid Motors
LCID
$5.92B
| $4.47M | ﹤0.01% |
17,668
-4,726
| -21% | -$1.2M |
|
2430
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $4.45M | ﹤0.01% |
+120,226
| New | +$4.45M |
|
2431
Surmodics
SRDX
$457M
| $4.45M | ﹤0.01% |
98,218
+15,127
| +18% | +$686K |
|
2432
Rivian
RIVN
$16.3B
| $4.44M | ﹤0.01% |
95,940
-31,661
| -25% | -$1.47M |
|
2433
SI-BONE Inc
SIBN
$677M
| $4.44M | ﹤0.01% |
196,524
+14,598
| +8% | +$330K |
|
2434
International Bancshares
IBOC
$4.39B
| $4.43M | ﹤0.01% |
105,033
+1,748
| +2% | +$73.8K |
|
2435
Terreno Realty
TRNO
$6.05B
| $4.43M | ﹤0.01% |
72,444
+11,795
| +19% | +$721K |
|
2436
Nu Skin
NUS
$596M
| $4.41M | ﹤0.01% |
92,146
-480
| -0.5% | -$23K |
|
|
PWSC
2437
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.41M | ﹤0.01% |
267,162
-1,600
| -0.6% | -$26.4K |
|
|
QTNT
2438
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.41M | ﹤0.01% |
91,834
-36,936
| -29% | -$1.77M |
|
2439
Insteel Industries
IIIN
$749M
| $4.4M | ﹤0.01% |
119,013
+1,464
| +1% | +$54.2K |
|
|
AHH
2440
Armada Hoffler Properties
AHH
$596M
| $4.39M | ﹤0.01% |
300,766
+25,218
| +9% | +$368K |
|
2441
National Beverage
FIZZ
$3.67B
| $4.39M | ﹤0.01% |
100,946
-201
| -0.2% | -$8.75K |
|
|
HA
2442
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.39M | ﹤0.01% |
222,929
+2,057
| +0.9% | +$40.5K |
|
2443
Culp
CULP
$59.5M
| $4.38M | ﹤0.01% |
551,960
+57,163
| +12% | +$454K |
|
2444
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.38M | ﹤0.01% |
90,729
-65,105
| -42% | -$3.14M |
|
|
AIOT
2445
PowerFleet, Inc. Common Stock
AIOT
$701M
| $4.37M | ﹤0.01% |
1,472,490
+357,734
| +32% | +$1.06M |
|
2446
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.37M | ﹤0.01% |
439,321
+61,239
| +16% | +$609K |
|
2447
Applied Optoelectronics
AAOI
$1.69B
| $4.37M | ﹤0.01% |
1,196,571
+184,840
| +18% | +$675K |
|
2448
Kelly Services Class A
KELYA
$481M
| $4.36M | ﹤0.01% |
200,886
-3,357
| -2% | -$72.8K |
|
2449
Suncor Energy
SU
$50.6B
| $4.35M | ﹤0.01% |
139,083
+62,307
| +81% | +$1.95M |
|
2450
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $4.35M | ﹤0.01% |
434,224
+118,746
| +38% | +$1.19M |
|