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 | |
|---|---|---|---|---|---|---|
2626
Bandwidth Inc
BAND
$495M
| $2.7M | ﹤0.01% |
177,952
+10,237
| +6% | +$156K |
|
2627
Thryv Holdings
THRY
$550M
| $2.69M | ﹤0.01% |
116,809
-2,763
| -2% | -$63.7K |
|
2628
Unity
U
$18.4B
| $2.69M | ﹤0.01% |
82,964
+26,725
| +48% | +$867K |
|
2629
Marcus Corp
MCS
$504M
| $2.69M | ﹤0.01% |
168,110
+7,285
| +5% | +$117K |
|
2630
SI-BONE Inc
SIBN
$677M
| $2.68M | ﹤0.01% |
136,180
-18,751
| -12% | -$369K |
|
2631
Life Time Group Holdings
LTH
$6.29B
| $2.67M | ﹤0.01% |
167,164
+12,422
| +8% | +$198K |
|
2632
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.67M | ﹤0.01% |
401,682
-9,738
| -2% | -$64.7K |
|
2633
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.66M | ﹤0.01% |
36,940
+6,047
| +20% | +$435K |
|
2634
Invesco Financial Preferred ETF
PGF
$814M
| $2.65M | ﹤0.01% |
182,763
+3,946
| +2% | +$57.3K |
|
|
LSXMK
2635
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.64M | ﹤0.01% |
121,830
-61,620
| -34% | -$1.34M |
|
2636
Texas Pacific Land
TPL
$21.5B
| $2.64M | ﹤0.01% |
4,653
+720
| +18% | +$408K |
|
2637
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.64M | ﹤0.01% |
32,514
+1,362
| +4% | +$110K |
|
2638
Preformed Line Products
PLPC
$979M
| $2.63M | ﹤0.01% |
20,574
| – | – |
|
2639
CEVA Inc
CEVA
$564M
| $2.63M | ﹤0.01% |
86,455
-2,688
| -3% | -$81.8K |
|
|
KREF
2640
KKR Real Estate Finance Trust
KREF
$630M
| $2.63M | ﹤0.01% |
230,409
-12,573
| -5% | -$143K |
|
2641
Enviri
NVRI
$983M
| $2.63M | ﹤0.01% |
384,348
+73,365
| +24% | +$501K |
|
2642
BJ's Restaurants
BJRI
$684M
| $2.61M | ﹤0.01% |
89,736
-3,462
| -4% | -$101K |
|
2643
Stoneridge
SRI
$228M
| $2.61M | ﹤0.01% |
139,668
-984
| -0.7% | -$18.4K |
|
2644
Castle Biosciences
CSTL
$621M
| $2.61M | ﹤0.01% |
114,909
+3,670
| +3% | +$83.4K |
|
2645
Dorian LPG
LPG
$1.35B
| $2.6M | ﹤0.01% |
130,592
-6,853
| -5% | -$137K |
|
2646
iShares US Financial Services ETF
IYG
$1.93B
| $2.6M | ﹤0.01% |
51,729
-23,508
| -31% | -$1.18M |
|
|
OPI
2647
Office Properties Income Trust
OPI
$40.8M
| $2.59M | ﹤0.01% |
210,932
+105
| +0% | +$1.29K |
|
2648
Bank of Hawaii
BOH
$2.7B
| $2.59M | ﹤0.01% |
49,805
-4,277
| -8% | -$223K |
|
|
CHUY
2649
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.59M | ﹤0.01% |
72,238
-99,214
| -58% | -$3.56M |
|
2650
Tecnoglass
TGLS
$3.32B
| $2.58M | ﹤0.01% |
+61,769
| New | +$2.58M |
|