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 | |
|---|---|---|---|---|---|---|
2676
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.47M | ﹤0.01% |
29,685
+17,539
| +144% | +$1.46M |
|
2677
National Health Investors
NHI
$3.72B
| $2.46M | ﹤0.01% |
47,690
+25,785
| +118% | +$1.33M |
|
2678
Mister Car Wash
MCW
$1.77B
| $2.46M | ﹤0.01% |
285,928
-19,324
| -6% | -$167K |
|
2679
iShares GNMA Bond ETF
GNMA
$370M
| $2.46M | ﹤0.01% |
55,274
-1,012,175
| -95% | -$45M |
|
2680
Sun Country Airlines
SNCY
$728M
| $2.44M | ﹤0.01% |
118,956
-1,983
| -2% | -$40.7K |
|
2681
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.44M | ﹤0.01% |
96,456
+65,102
| +208% | +$1.65M |
|
2682
First Foundation Inc
FFWM
$493M
| $2.44M | ﹤0.01% |
326,978
+62,692
| +24% | +$467K |
|
2683
WisdomTree
WT
$2.11B
| $2.44M | ﹤0.01% |
415,669
-10,144
| -2% | -$59.4K |
|
2684
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.42M | ﹤0.01% |
69,272
-8,946
| -11% | -$313K |
|
2685
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.41M | ﹤0.01% |
30,651
+5,439
| +22% | +$428K |
|
2686
PC Connection
CNXN
$1.6B
| $2.41M | ﹤0.01% |
53,544
+3,077
| +6% | +$138K |
|
2687
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.4M | ﹤0.01% |
113,027
+28,734
| +34% | +$611K |
|
2688
iShares China Large-Cap ETF
FXI
$6.92B
| $2.4M | ﹤0.01% |
81,563
+68,098
| +506% | +$2M |
|
2689
Fulgent Genetics
FLGT
$670M
| $2.4M | ﹤0.01% |
76,795
-1,861
| -2% | -$58.1K |
|
2690
Community Health Systems
CYH
$412M
| $2.4M | ﹤0.01% |
489,013
-1,330,397
| -73% | -$6.52M |
|
2691
VanEck Low Carbon Energy ETF
SMOG
$124M
| $2.39M | ﹤0.01% |
19,677
-3,812
| -16% | -$463K |
|
2692
Calavo Growers
CVGW
$489M
| $2.39M | ﹤0.01% |
82,936
+12,279
| +17% | +$353K |
|
2693
Powell Industries
POWL
$3.47B
| $2.38M | ﹤0.01% |
55,898
+13,323
| +31% | +$567K |
|
2694
National Research Corp
NRC
$369M
| $2.38M | ﹤0.01% |
54,694
+14,503
| +36% | +$631K |
|
2695
El Pollo Loco
LOCO
$304M
| $2.37M | ﹤0.01% |
247,210
-7,235
| -3% | -$69.4K |
|
|
HAYN
2696
DELISTED
Haynes International, Inc.
HAYN
| $2.37M | ﹤0.01% |
47,269
-1,174
| -2% | -$58.8K |
|
2697
Ampco-Pittsburgh
AP
$53.6M
| $2.37M | ﹤0.01% |
966,397
-47,123
| -5% | -$115K |
|
2698
Mercer International
MERC
$206M
| $2.37M | ﹤0.01% |
242,131
+12,458
| +5% | +$122K |
|
2699
iShares MSCI Thailand ETF
THD
$235M
| $2.36M | ﹤0.01% |
32,236
+952
| +3% | +$69.8K |
|
2700
Pitney Bowes
PBI
$1.96B
| $2.36M | ﹤0.01% |
607,613
-26,171
| -4% | -$102K |
|