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 | |
|---|---|---|---|---|---|---|
|
WSR
2501
Whitestone REIT
WSR
$664M
| $3.41M | ﹤0.01% |
370,976
+1,391
| +0.4% | +$12.8K |
|
2502
FIGS
FIGS
$1.16B
| $3.4M | ﹤0.01% |
549,854
+210,862
| +62% | +$1.31M |
|
|
ARR
2503
Armour Residential REIT
ARR
$1.72B
| $3.4M | ﹤0.01% |
129,451
+20,241
| +19% | +$531K |
|
|
SLCA
2504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.4M | ﹤0.01% |
284,439
-77,722
| -21% | -$928K |
|
2505
Confluent
CFLT
$6.63B
| $3.39M | ﹤0.01% |
140,942
+6,069
| +4% | +$146K |
|
2506
Foster
FSTR
$291M
| $3.39M | ﹤0.01% |
295,154
-11,036
| -4% | -$127K |
|
2507
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $3.39M | ﹤0.01% |
79,435
+45,261
| +132% | +$1.93M |
|
2508
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.38M | ﹤0.01% |
84,844
-40,359
| -32% | -$1.61M |
|
2509
Tenaris
TS
$18.7B
| $3.38M | ﹤0.01% |
118,910
-3,015
| -2% | -$85.7K |
|
2510
Energizer
ENR
$2.02B
| $3.36M | ﹤0.01% |
96,817
+2,564
| +3% | +$89K |
|
2511
Definitive Healthcare
DH
$432M
| $3.36M | ﹤0.01% |
324,820
+171,070
| +111% | +$1.77M |
|
2512
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.35M | ﹤0.01% |
286,907
+11,736
| +4% | +$137K |
|
2513
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.34M | ﹤0.01% |
83,685
-5,138
| -6% | -$205K |
|
2514
P3 Health Partners
PIII
$28.1M
| $3.34M | ﹤0.01% |
62,952
+11
| +0% | +$583 |
|
|
CLDT
2515
Chatham Lodging
CLDT
$348M
| $3.32M | ﹤0.01% |
316,127
+16,680
| +6% | +$175K |
|
2516
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.32M | ﹤0.01% |
50,168
+3,160
| +7% | +$209K |
|
2517
TruBridge
TBRG
$302M
| $3.31M | ﹤0.01% |
109,645
+16,687
| +18% | +$504K |
|
2518
Rivian
RIVN
$16.3B
| $3.3M | ﹤0.01% |
213,202
-37,968
| -15% | -$588K |
|
2519
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.3M | ﹤0.01% |
252,538
+43,248
| +21% | +$565K |
|
2520
Suncor Energy
SU
$50.6B
| $3.3M | ﹤0.01% |
90,419
+2,312
| +3% | +$84.3K |
|
2521
Q2 Holdings
QTWO
$5.13B
| $3.29M | ﹤0.01% |
133,555
+27,857
| +26% | +$686K |
|
2522
1st Source
SRCE
$1.55B
| $3.28M | ﹤0.01% |
76,093
+9,279
| +14% | +$400K |
|
2523
Goosehead Insurance
GSHD
$2.05B
| $3.28M | ﹤0.01% |
+62,786
| New | +$3.28M |
|
2524
Tootsie Roll Industries
TR
$2.92B
| $3.28M | ﹤0.01% |
77,394
-2,403
| -3% | -$102K |
|
|
CGC
2525
Canopy Growth
CGC
$427M
| $3.27M | ﹤0.01% |
186,700
+61,377
| +49% | +$1.07M |
|