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 | |
|---|---|---|---|---|---|---|
|
CSF
2576
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.99M | ﹤0.01% |
57,599
-619
| -1% | -$32.1K |
|
2577
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.99M | ﹤0.01% |
178,771
+3,763
| +2% | +$62.9K |
|
|
PMM
2578
Putnam Managed Municipal Income
PMM
$261M
| $2.98M | ﹤0.01% |
485,959
-9,124
| -2% | -$55.9K |
|
2579
Sleep Number
SNBR
$214M
| $2.98M | ﹤0.01% |
97,911
-3,077
| -3% | -$93.6K |
|
2580
RE/MAX Holdings
RMAX
$195M
| $2.98M | ﹤0.01% |
158,608
+23,769
| +18% | +$446K |
|
2581
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.98M | ﹤0.01% |
58,985
-21,074
| -26% | -$1.06M |
|
2582
Insteel Industries
IIIN
$749M
| $2.97M | ﹤0.01% |
106,672
-18,799
| -15% | -$523K |
|
2583
10x Genomics
TXG
$1.57B
| $2.96M | ﹤0.01% |
53,120
-5,704
| -10% | -$318K |
|
|
INN
2584
Summit Hotel Properties
INN
$623M
| $2.95M | ﹤0.01% |
421,775
-10,896
| -3% | -$76.3K |
|
2585
CAE Inc
CAE
$8.47B
| $2.95M | ﹤0.01% |
96,593
+7,584
| +9% | +$231K |
|
2586
Corsair Gaming
CRSR
$948M
| $2.94M | ﹤0.01% |
160,474
+3,143
| +2% | +$57.7K |
|
2587
HCI Group
HCI
$2.34B
| $2.94M | ﹤0.01% |
54,927
+460
| +0.8% | +$24.7K |
|
2588
ENI
E
$52.3B
| $2.94M | ﹤0.01% |
104,848
-2,246
| -2% | -$63.1K |
|
2589
Perion Network
PERI
$418M
| $2.94M | ﹤0.01% |
74,080
+55,197
| +292% | +$2.19M |
|
2590
SiriusXM
SIRI
$7.84B
| $2.94M | ﹤0.01% |
74,049
+56,592
| +324% | +$2.25M |
|
2591
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.94M | ﹤0.01% |
167,883
+111,869
| +200% | +$1.96M |
|
2592
Applied Optoelectronics
AAOI
$1.69B
| $2.94M | ﹤0.01% |
1,330,115
-52,850
| -4% | -$117K |
|
2593
International Bancshares
IBOC
$4.39B
| $2.94M | ﹤0.01% |
68,610
-5,645
| -8% | -$242K |
|
2594
TripAdvisor
TRIP
$2.06B
| $2.93M | ﹤0.01% |
147,638
-3,426
| -2% | -$68K |
|
2595
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.93M | ﹤0.01% |
61,454
-112,621
| -65% | -$5.37M |
|
2596
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.91M | ﹤0.01% |
356,535
-4,703
| -1% | -$38.4K |
|
|
TGI
2597
DELISTED
Triumph Group
TGI
| $2.91M | ﹤0.01% |
250,792
-9,062
| -3% | -$105K |
|
|
MAXR
2598
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.9M | ﹤0.01% |
56,830
-398,294
| -88% | -$20.3M |
|
2599
OneSpan
OSPN
$588M
| $2.9M | ﹤0.01% |
165,684
-5,101
| -3% | -$89.3K |
|
2600
United Fire Group
UFCS
$807M
| $2.89M | ﹤0.01% |
108,795
+3,685
| +4% | +$97.8K |
|