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
|
+$373M |
| 2 |
Lam Research
LRCX
|
+$335M |
| 3 |
Medtronic
MDT
|
+$278M |
| 4 |
Qualcomm
QCOM
|
+$236M |
| 5 |
Southern Company
SO
|
+$235M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$466M |
| 2 |
US Bancorp
USB
|
+$466M |
| 3 |
UnitedHealth
UNH
|
+$436M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$415M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$413M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.35% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
American Airlines Group
AAL
$8.52B
| $3.57M | ﹤0.01% |
241,929
-10,553
| -4% | -$156K |
|
|
CHY
2477
Calamos Convertible and High Income Fund
CHY
$891M
| $3.56M | ﹤0.01% |
325,904
-132,103
| -29% | -$1.44M |
|
2478
Arcus Biosciences
RCUS
$1.23B
| $3.56M | ﹤0.01% |
195,035
-9,067
| -4% | -$165K |
|
|
ETJ
2479
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.54M | ﹤0.01% |
445,776
+29,132
| +7% | +$232K |
|
2480
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.54M | ﹤0.01% |
44,628
-16,869
| -27% | -$1.34M |
|
2481
Fossil Group
FOSL
$168M
| $3.54M | ﹤0.01% |
1,106,259
-312,407
| -22% | -$1,000K |
|
2482
MarineMax
HZO
$556M
| $3.54M | ﹤0.01% |
123,034
-85,336
| -41% | -$2.45M |
|
2483
iShares Agency Bond ETF
AGZ
$617M
| $3.53M | ﹤0.01% |
32,543
-72,994
| -69% | -$7.92M |
|
2484
Kelly Services Class A
KELYA
$481M
| $3.52M | ﹤0.01% |
212,431
+23,984
| +13% | +$398K |
|
2485
Valens Semiconductor
VLN
$191M
| $3.51M | ﹤0.01% |
1,100,728
+117,140
| +12% | +$374K |
|
2486
Shenandoah Telecom
SHEN
$744M
| $3.51M | ﹤0.01% |
184,485
-4,536
| -2% | -$86.3K |
|
2487
Vale
VALE
$45.5B
| $3.51M | ﹤0.01% |
222,219
+72,217
| +48% | +$1.14M |
|
2488
NewMarket
NEU
$7.87B
| $3.51M | ﹤0.01% |
9,603
-234
| -2% | -$85.4K |
|
|
PFN
2489
PIMCO Income Strategy Fund II
PFN
$716M
| $3.5M | ﹤0.01% |
487,861
-59,727
| -11% | -$428K |
|
2490
Brilliant Earth
BRLT
$37.2M
| $3.49M | ﹤0.01% |
893,113
+97,134
| +12% | +$380K |
|
2491
Treace Medical Concepts
TMCI
$456M
| $3.49M | ﹤0.01% |
138,604
+43,296
| +45% | +$1.09M |
|
2492
Gogo Inc
GOGO
$1.31B
| $3.48M | ﹤0.01% |
240,316
-8,946
| -4% | -$130K |
|
|
MMD
2493
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $3.45M | ﹤0.01% |
196,392
+165,983
| +546% | +$2.92M |
|
2494
REX American Resources
REX
$1.01B
| $3.45M | ﹤0.01% |
120,812
+15,668
| +15% | +$448K |
|
2495
SpartanNash
SPTN
$897M
| $3.45M | ﹤0.01% |
139,259
-8,721
| -6% | -$216K |
|
2496
Teleflex
TFX
$5.76B
| $3.44M | ﹤0.01% |
13,573
-6,646
| -33% | -$1.68M |
|
2497
Pure Storage
PSTG
$26.9B
| $3.43M | ﹤0.01% |
134,823
+21,591
| +19% | +$550K |
|
2498
Coca-Cola Consolidated
COKE
$10.6B
| $3.42M | ﹤0.01% |
63,980
-410
| -0.6% | -$21.9K |
|
2499
Petrobras Class A
PBR.A
$75.2B
| $3.42M | ﹤0.01% |
368,641
-3,590
| -1% | -$33.3K |
|
2500
Penske Automotive Group
PAG
$11.9B
| $3.42M | ﹤0.01% |
24,103
+7,599
| +46% | +$1.08M |
|