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 | |
|---|---|---|---|---|---|---|
2801
Varonis Systems
VRNS
$6.3B
| $1.91M | ﹤0.01% |
73,557
-4,657
| -6% | -$121K |
|
2802
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.91M | ﹤0.01% |
35,939
-105,399
| -75% | -$5.6M |
|
2803
Wipro
WIT
$29B
| $1.91M | ﹤0.01% |
848,946
+28,568
| +3% | +$64.1K |
|
|
BFS
2804
Saul Centers
BFS
$785M
| $1.9M | ﹤0.01% |
48,836
-1,774
| -4% | -$69.2K |
|
2805
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.9M | ﹤0.01% |
38,012
-145,777
| -79% | -$7.29M |
|
2806
Culp
CULP
$59.5M
| $1.9M | ﹤0.01% |
365,334
-152,138
| -29% | -$791K |
|
2807
AnaptysBio
ANAB
$655M
| $1.89M | ﹤0.01% |
86,831
+34,426
| +66% | +$749K |
|
|
HQL
2808
abrdn Life Sciences Investors
HQL
$412M
| $1.89M | ﹤0.01% |
135,768
+15,196
| +13% | +$211K |
|
|
ITOS
2809
DELISTED
iTeos Therapeutics
ITOS
| $1.89M | ﹤0.01% |
138,640
+16,653
| +14% | +$227K |
|
|
MMP
2810
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | ﹤0.01% |
34,749
+1,868
| +6% | +$101K |
|
2811
New Mountain Finance
NMFC
$1.11B
| $1.88M | ﹤0.01% |
154,868
-1,196
| -0.8% | -$14.6K |
|
|
LGI
2812
Lazard Global Total Return & Income Fund
LGI
$228M
| $1.88M | ﹤0.01% |
121,531
+102,666
| +544% | +$1.59M |
|
2813
Invesco Building & Construction ETF
PKB
$331M
| $1.87M | ﹤0.01% |
40,836
+13,154
| +48% | +$603K |
|
2814
iShares Dow Jones US ETF
IYY
$2.63B
| $1.87M | ﹤0.01% |
18,685
-9,830
| -34% | -$984K |
|
2815
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.86M | ﹤0.01% |
115,629
-99,728
| -46% | -$1.61M |
|
2816
Arvinas
ARVN
$568M
| $1.86M | ﹤0.01% |
68,131
+21,252
| +45% | +$581K |
|
2817
WisdomTree Global High Dividend Fund
DEW
$124M
| $1.86M | ﹤0.01% |
39,751
+4,529
| +13% | +$212K |
|
2818
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.85M | ﹤0.01% |
39,038
-6,638
| -15% | -$315K |
|
2819
Avita Medical
RCEL
$123M
| $1.84M | ﹤0.01% |
131,609
-16,343
| -11% | -$228K |
|
2820
UFP Technologies
UFPT
$1.54B
| $1.84M | ﹤0.01% |
14,134
+29
| +0.2% | +$3.77K |
|
2821
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.83M | ﹤0.01% |
19,441
-42,379
| -69% | -$4M |
|
2822
Camping World
CWH
$1.04B
| $1.83M | ﹤0.01% |
87,887
+36,499
| +71% | +$761K |
|
2823
ARS Pharmaceuticals
SPRY
$991M
| $1.82M | ﹤0.01% |
280,329
+244,919
| +692% | +$1.59M |
|
2824
Educational Development Corp
EDUC
$9.61M
| $1.8M | ﹤0.01% |
612,311
-26,367
| -4% | -$77.5K |
|
2825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.8M | ﹤0.01% |
28,251
+1,740
| +7% | +$111K |
|