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 | |
|---|---|---|---|---|---|---|
2726
Ternium
TX
$6.8B
| $2.24M | ﹤0.01% |
54,210
-4,654
| -8% | -$192K |
|
2727
GoPro
GPRO
$327M
| $2.24M | ﹤0.01% |
444,391
+180,030
| +68% | +$906K |
|
2728
OneMain Financial
OMF
$7.2B
| $2.23M | ﹤0.01% |
60,310
+20,883
| +53% | +$774K |
|
2729
Guess, Inc.
GES
$869M
| $2.23M | ﹤0.01% |
114,553
-3,214
| -3% | -$62.6K |
|
2730
JELD-WEN Holding
JELD
$537M
| $2.23M | ﹤0.01% |
175,995
-3,069
| -2% | -$38.9K |
|
|
EMD
2731
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $2.23M | ﹤0.01% |
259,701
+16,450
| +7% | +$141K |
|
2732
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.23M | ﹤0.01% |
25,928
-32,444
| -56% | -$2.79M |
|
2733
Clearfield
CLFD
$453M
| $2.22M | ﹤0.01% |
47,714
-16,319
| -25% | -$760K |
|
|
OSH
2734
DELISTED
Oak Street Health, Inc.
OSH
| $2.22M | ﹤0.01% |
+57,444
| New | +$2.22M |
|
2735
Peapack-Gladstone Financial
PGC
$517M
| $2.21M | ﹤0.01% |
74,635
+9,427
| +14% | +$279K |
|
2736
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.2M | ﹤0.01% |
16,688
-206
| -1% | -$27.2K |
|
2737
inTEST
INTT
$90.8M
| $2.2M | ﹤0.01% |
106,058
-29,901
| -22% | -$620K |
|
2738
AbCellera Biologics
ABCL
$1.38B
| $2.2M | ﹤0.01% |
291,128
+47,846
| +20% | +$361K |
|
2739
Alpha and Omega Semiconductor
AOSL
$853M
| $2.19M | ﹤0.01% |
81,138
-47,989
| -37% | -$1.29M |
|
2740
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.18M | ﹤0.01% |
219,899
+7,131
| +3% | +$70.8K |
|
|
UBA
2741
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.18M | ﹤0.01% |
124,082
+330
| +0.3% | +$5.81K |
|
2742
World Acceptance Corp
WRLD
$900M
| $2.18M | ﹤0.01% |
26,193
-4,595
| -15% | -$383K |
|
2743
MidCap Financial Investment
MFIC
$1.16B
| $2.17M | ﹤0.01% |
190,735
-1,641
| -0.9% | -$18.7K |
|
2744
Under Armour Class C
UA
$2.04B
| $2.16M | ﹤0.01% |
253,510
-16,177
| -6% | -$138K |
|
2745
Anywhere Real Estate
HOUS
$800M
| $2.16M | ﹤0.01% |
409,317
-21,550
| -5% | -$114K |
|
2746
NVE Corp
NVEC
$328M
| $2.16M | ﹤0.01% |
25,990
+10,456
| +67% | +$868K |
|
|
TPIC
2747
DELISTED
TPI Composites
TPIC
| $2.15M | ﹤0.01% |
164,914
-37,422
| -18% | -$488K |
|
2748
Petco
WOOF
$970M
| $2.15M | ﹤0.01% |
238,963
+68,238
| +40% | +$614K |
|
2749
Titan International
TWI
$552M
| $2.15M | ﹤0.01% |
204,888
-10,858
| -5% | -$114K |
|
2750
E.W. Scripps
SSP
$257M
| $2.14M | ﹤0.01% |
227,926
-2,258
| -1% | -$21.2K |
|