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 | |
|---|---|---|---|---|---|---|
2451
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.34M | ﹤0.01% |
100,990
-108,632
| -52% | -$4.67M |
|
|
SMAR
2452
DELISTED
Smartsheet Inc.
SMAR
| $4.32M | ﹤0.01% |
78,884
+20,870
| +36% | +$1.14M |
|
2453
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $4.31M | ﹤0.01% |
291,891
+41,664
| +17% | +$616K |
|
2454
Metallus
MTUS
$697M
| $4.31M | ﹤0.01% |
196,739
-131
| -0.1% | -$2.87K |
|
2455
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $4.3M | ﹤0.01% |
83,124
-4,409
| -5% | -$228K |
|
2456
Vistra
VST
$71.1B
| $4.3M | ﹤0.01% |
191,975
-4,094
| -2% | -$91.6K |
|
2457
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.29M | ﹤0.01% |
93,895
+63,503
| +209% | +$2.9M |
|
2458
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $4.28M | ﹤0.01% |
97,737
+25,655
| +36% | +$1.12M |
|
2459
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.27M | ﹤0.01% |
51,217
-84,788
| -62% | -$7.06M |
|
|
GMRE
2460
Global Medical REIT
GMRE
$512M
| $4.26M | ﹤0.01% |
260,908
+158,507
| +155% | +$2.59M |
|
2461
iShares Asia 50 ETF
AIA
$995M
| $4.26M | ﹤0.01% |
62,037
+1,148
| +2% | +$78.8K |
|
2462
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.26M | ﹤0.01% |
207,789
+1,123
| +0.5% | +$23K |
|
|
ABTX
2463
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.25M | ﹤0.01% |
95,128
+11,212
| +13% | +$501K |
|
2464
CleanSpark
CLSK
$2.91B
| $4.24M | ﹤0.01% |
342,696
+259,501
| +312% | +$3.21M |
|
2465
Elastic
ESTC
$9.3B
| $4.22M | ﹤0.01% |
47,468
-518,299
| -92% | -$46.1M |
|
2466
Ichor Holdings
ICHR
$579M
| $4.22M | ﹤0.01% |
118,471
-123
| -0.1% | -$4.38K |
|
|
AMRN
2467
Amarin Corp
AMRN
$310M
| $4.21M | ﹤0.01% |
64,054
+740
| +1% | +$48.7K |
|
2468
TripAdvisor
TRIP
$2.06B
| $4.21M | ﹤0.01% |
155,286
+1,105
| +0.7% | +$30K |
|
2469
Nektar Therapeutics
NKTR
$926M
| $4.21M | ﹤0.01% |
52,061
-1,252
| -2% | -$101K |
|
|
HMHC
2470
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.21M | ﹤0.01% |
200,185
+180,821
| +934% | +$3.8M |
|
2471
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.21M | ﹤0.01% |
239,849
+1,107
| +0.5% | +$19.4K |
|
|
USAP
2472
DELISTED
Universal Stainless & Alloy
USAP
| $4.2M | ﹤0.01% |
484,194
+26,200
| +6% | +$227K |
|
2473
Jamf
JAMF
$1.41B
| $4.2M | ﹤0.01% |
120,663
+228
| +0.2% | +$7.94K |
|
2474
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $4.2M | ﹤0.01% |
29,532
+15,532
| +111% | +$2.21M |
|
|
RUTH
2475
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.19M | ﹤0.01% |
183,254
-5,155
| -3% | -$118K |
|