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 | |
|---|---|---|---|---|---|---|
2526
The Honest Company
HNST
$447M
| $3.27M | ﹤0.01% |
1,814,328
-615,480
| -25% | -$1.11M |
|
2527
Codexis
CDXS
$219M
| $3.26M | ﹤0.01% |
788,645
-27,429
| -3% | -$114K |
|
|
PFIE
2528
DELISTED
Profire Energy, Inc
PFIE
| $3.26M | ﹤0.01% |
2,631,115
+392,770
| +18% | +$487K |
|
|
UNIT
2529
Uniti Group
UNIT
$1.71B
| $3.26M | ﹤0.01% |
918,001
-41,359
| -4% | -$147K |
|
2530
United Parks & Resorts
PRKS
$2.79B
| $3.26M | ﹤0.01% |
53,173
+21,387
| +67% | +$1.31M |
|
2531
Rithm Capital
RITM
$6.57B
| $3.26M | ﹤0.01% |
408,146
+201,389
| +97% | +$1.61M |
|
2532
Futu Holdings
FUTU
$25.9B
| $3.26M | ﹤0.01% |
62,811
-65,061
| -51% | -$3.37M |
|
|
EFR
2533
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.25M | ﹤0.01% |
286,907
+38,751
| +16% | +$439K |
|
2534
American Woodmark
AMWD
$995M
| $3.24M | ﹤0.01% |
62,267
-3,301
| -5% | -$172K |
|
2535
Progyny
PGNY
$1.94B
| $3.23M | ﹤0.01% |
100,483
-25,110
| -20% | -$807K |
|
2536
8x8 Inc
EGHT
$286M
| $3.22M | ﹤0.01% |
773,380
+215,701
| +39% | +$899K |
|
2537
iShares MSCI Sweden ETF
EWD
$326M
| $3.22M | ﹤0.01% |
+90,815
| New | +$3.22M |
|
|
CTV
2538
DELISTED
Innovid Corp.
CTV
| $3.22M | ﹤0.01% |
2,285,140
+673,256
| +42% | +$949K |
|
2539
Ecovyst
ECVT
$1.06B
| $3.22M | ﹤0.01% |
291,147
+90,583
| +45% | +$1M |
|
2540
JFrog
FROG
$5.83B
| $3.21M | ﹤0.01% |
162,787
+109,189
| +204% | +$2.15M |
|
2541
WesBanco
WSBC
$3.03B
| $3.21M | ﹤0.01% |
104,459
+1,197
| +1% | +$36.8K |
|
2542
Artivion
AORT
$1.92B
| $3.19M | ﹤0.01% |
243,591
-1,363
| -0.6% | -$17.9K |
|
2543
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.18M | ﹤0.01% |
79,146
-8,296
| -9% | -$333K |
|
2544
Fulton Financial
FULT
$3.54B
| $3.18M | ﹤0.01% |
229,596
-11,913
| -5% | -$165K |
|
2545
Laureate Education
LAUR
$4.33B
| $3.16M | ﹤0.01% |
268,940
+227,793
| +554% | +$2.68M |
|
|
SILK
2546
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.16M | ﹤0.01% |
80,824
+810
| +1% | +$31.7K |
|
2547
Remitly
RELY
$3.74B
| $3.16M | ﹤0.01% |
186,562
+77,590
| +71% | +$1.32M |
|
2548
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.15M | ﹤0.01% |
84,580
+8,819
| +12% | +$329K |
|
2549
Collegium Pharmaceutical
COLL
$1.18B
| $3.15M | ﹤0.01% |
131,112
-3,861
| -3% | -$92.6K |
|
2550
Tompkins Financial
TMP
$1B
| $3.14M | ﹤0.01% |
47,419
-1,234
| -3% | -$81.7K |
|