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 | |
|---|---|---|---|---|---|---|
2601
Elastic
ESTC
$9.3B
| $2.88M | ﹤0.01% |
49,782
+5,202
| +12% | +$301K |
|
2602
Playtika
PLTK
$1.41B
| $2.88M | ﹤0.01% |
255,420
+140,038
| +121% | +$1.58M |
|
|
CHS
2603
DELISTED
Chicos FAS, Inc.
CHS
| $2.87M | ﹤0.01% |
522,562
-16,033
| -3% | -$88.2K |
|
2604
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $2.87M | ﹤0.01% |
62,204
+23,997
| +63% | +$1.11M |
|
2605
Excelerate Energy
EE
$770M
| $2.85M | ﹤0.01% |
128,721
-1,152
| -0.9% | -$25.5K |
|
2606
iHeartMedia
IHRT
$389M
| $2.84M | ﹤0.01% |
728,695
-460
| -0.1% | -$1.79K |
|
2607
ACV Auctions
ACVA
$1.72B
| $2.83M | ﹤0.01% |
218,917
+59,928
| +38% | +$774K |
|
2608
Metallus
MTUS
$697M
| $2.82M | ﹤0.01% |
154,031
-2,473
| -2% | -$45.4K |
|
|
SPWR
2609
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | ﹤0.01% |
203,487
-6,147
| -3% | -$85.1K |
|
2610
B. Riley Financial
RILY
$190M
| $2.82M | ﹤0.01% |
99,289
+21,003
| +27% | +$596K |
|
2611
WisdomTree US MidCap Fund
EZM
$819M
| $2.81M | ﹤0.01% |
56,555
+28,469
| +101% | +$1.42M |
|
|
NAPA
2612
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.81M | ﹤0.01% |
176,849
+7,600
| +4% | +$121K |
|
2613
Axogen
AXGN
$755M
| $2.8M | ﹤0.01% |
296,689
-813
| -0.3% | -$7.68K |
|
2614
Innoviva
INVA
$1.22B
| $2.8M | ﹤0.01% |
248,500
-301
| -0.1% | -$3.39K |
|
2615
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.79M | ﹤0.01% |
63,712
-127
| -0.2% | -$5.56K |
|
2616
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.79M | ﹤0.01% |
334,389
-497,936
| -60% | -$4.15M |
|
|
HT
2617
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.78M | ﹤0.01% |
413,349
-87,136
| -17% | -$586K |
|
2618
Veracyte
VCYT
$2.43B
| $2.78M | ﹤0.01% |
124,541
+3,963
| +3% | +$88.4K |
|
2619
Air Lease Corp
AL
$7.1B
| $2.76M | ﹤0.01% |
70,151
+19,043
| +37% | +$750K |
|
2620
OraSure Technologies
OSUR
$242M
| $2.76M | ﹤0.01% |
456,388
+64,182
| +16% | +$388K |
|
|
BSJN
2621
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.76M | ﹤0.01% |
117,110
-150,633
| -56% | -$3.55M |
|
2622
Barclays
BCS
$72.6B
| $2.75M | ﹤0.01% |
382,065
-19,261
| -5% | -$138K |
|
2623
Consensus Cloud Solutions
CCSI
$524M
| $2.74M | ﹤0.01% |
80,476
+1,409
| +2% | +$48K |
|
2624
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.73M | ﹤0.01% |
59,478
-3,492
| -6% | -$160K |
|
|
DISH
2625
DELISTED
DISH Network Corp.
DISH
| $2.72M | ﹤0.01% |
291,772
+141,446
| +94% | +$1.32M |
|