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 | |
|---|---|---|---|---|---|---|
2851
Shoe Carnival
SCVL
$636M
| $1.7M | ﹤0.01% |
66,178
-962
| -1% | -$24.7K |
|
2852
SPDR S&P Bank ETF
KBE
$1.56B
| $1.68M | ﹤0.01% |
45,447
-288,698
| -86% | -$10.7M |
|
2853
Crescent Energy
CRGY
$2.21B
| $1.68M | ﹤0.01% |
148,170
+60,321
| +69% | +$682K |
|
|
CUTR
2854
DELISTED
Cutera, Inc.
CUTR
| $1.67M | ﹤0.01% |
70,757
-2,749
| -4% | -$64.9K |
|
2855
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.67M | ﹤0.01% |
140,777
+8,443
| +6% | +$100K |
|
2856
Assertio
ASRT
$78.3M
| $1.67M | ﹤0.01% |
261,388
-109,150
| -29% | -$695K |
|
2857
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $1.66M | ﹤0.01% |
47,188
+6,038
| +15% | +$213K |
|
2858
ATN International
ATNI
$238M
| $1.66M | ﹤0.01% |
40,479
-1,352
| -3% | -$55.3K |
|
|
CVT
2859
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $1.65M | ﹤0.01% |
+197,063
| New | +$1.65M |
|
2860
Silicon Motion
SIMO
$3.02B
| $1.65M | ﹤0.01% |
25,138
-241
| -0.9% | -$15.8K |
|
|
IBMM
2861
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.64M | ﹤0.01% |
63,517
+7,715
| +14% | +$200K |
|
2862
Huazhu Hotels Group
HTHT
$11.4B
| $1.64M | ﹤0.01% |
33,523
+5,722
| +21% | +$280K |
|
2863
Forum Energy Technologies
FET
$320M
| $1.64M | ﹤0.01% |
64,540
+26,700
| +71% | +$679K |
|
2864
Amplitude
AMPL
$1.47B
| $1.63M | ﹤0.01% |
131,400
+87,716
| +201% | +$1.09M |
|
2865
XPeng
XPEV
$19.9B
| $1.63M | ﹤0.01% |
146,706
-192,325
| -57% | -$2.14M |
|
2866
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.62M | ﹤0.01% |
19,998
+3,465
| +21% | +$281K |
|
2867
Schwab US REIT ETF
SCHH
$8.43B
| $1.62M | ﹤0.01% |
83,257
-100,655
| -55% | -$1.96M |
|
2868
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.62M | ﹤0.01% |
185,463
+27,725
| +18% | +$242K |
|
2869
WIX.com
WIX
$9.56B
| $1.62M | ﹤0.01% |
16,217
+3,647
| +29% | +$364K |
|
2870
Tredegar Corp
TG
$279M
| $1.62M | ﹤0.01% |
177,121
+27,854
| +19% | +$254K |
|
|
GDO
2871
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.61M | ﹤0.01% |
127,002
-3,667
| -3% | -$46.6K |
|
|
ONL
2872
Orion Office REIT
ONL
$168M
| $1.6M | ﹤0.01% |
239,171
+8,523
| +4% | +$57.2K |
|
2873
Sumitomo Mitsui Financial
SMFG
$107B
| $1.59M | ﹤0.01% |
199,211
+2,448
| +1% | +$19.6K |
|
2874
Inogen
INGN
$231M
| $1.58M | ﹤0.01% |
126,921
-336,663
| -73% | -$4.2M |
|
2875
ACM Research
ACMR
$1.92B
| $1.58M | ﹤0.01% |
134,950
-1,150
| -0.8% | -$13.5K |
|