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 | |
|---|---|---|---|---|---|---|
2901
iShares Global Utilities ETF
JXI
$216M
| $1.51M | ﹤0.01% |
25,069
+7,098
| +39% | +$428K |
|
2902
SFL Corp
SFL
$1.06B
| $1.51M | ﹤0.01% |
+158,995
| New | +$1.51M |
|
2903
iShares Government/Credit Bond ETF
GBF
$137M
| $1.51M | ﹤0.01% |
14,244
+2,020
| +17% | +$214K |
|
2904
Twist Bioscience
TWST
$1.53B
| $1.5M | ﹤0.01% |
99,570
+19,090
| +24% | +$288K |
|
|
CHW
2905
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.5M | ﹤0.01% |
250,810
+4,450
| +2% | +$26.6K |
|
2906
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $1.5M | ﹤0.01% |
+30,154
| New | +$1.5M |
|
2907
Jamf
JAMF
$1.41B
| $1.5M | ﹤0.01% |
76,985
-30,193
| -28% | -$586K |
|
2908
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.49M | ﹤0.01% |
33,177
-10,805
| -25% | -$487K |
|
2909
Manitowoc
MTW
$362M
| $1.49M | ﹤0.01% |
87,172
+35,116
| +67% | +$600K |
|
2910
Premier
PINC
$2.2B
| $1.49M | ﹤0.01% |
45,940
+10,338
| +29% | +$335K |
|
2911
AXIS Capital
AXS
$7.75B
| $1.49M | ﹤0.01% |
27,191
+3,752
| +16% | +$205K |
|
2912
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.48M | ﹤0.01% |
84,119
+9,869
| +13% | +$174K |
|
2913
Galapagos
GLPG
$2.11B
| $1.48M | ﹤0.01% |
+38,307
| New | +$1.48M |
|
2914
ING
ING
$74.7B
| $1.48M | ﹤0.01% |
124,680
-206
| -0.2% | -$2.45K |
|
2915
Spirit AeroSystems
SPR
$4.54B
| $1.47M | ﹤0.01% |
45,808
+13,755
| +43% | +$442K |
|
2916
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.47M | ﹤0.01% |
80,048
+38,291
| +92% | +$704K |
|
2917
Saratoga Investment
SAR
$391M
| $1.47M | ﹤0.01% |
58,279
-2,089
| -3% | -$52.7K |
|
2918
Zillow
Z
$21.3B
| $1.47M | ﹤0.01% |
33,064
-32,941
| -50% | -$1.46M |
|
2919
VanEck Steel ETF
SLX
$82.3M
| $1.47M | ﹤0.01% |
+23,057
| New | +$1.47M |
|
2920
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $1.46M | ﹤0.01% |
39,175
-3,147
| -7% | -$117K |
|
2921
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.46M | ﹤0.01% |
135,401
-11,399
| -8% | -$123K |
|
2922
Johnson Outdoors
JOUT
$422M
| $1.46M | ﹤0.01% |
23,187
+3,449
| +17% | +$217K |
|
|
GRP.U
2923
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.46M | ﹤0.01% |
17,497
| – | – |
|
2924
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $1.46M | ﹤0.01% |
40,104
-89,974
| -69% | -$3.27M |
|
2925
Immersion
IMMR
$221M
| $1.46M | ﹤0.01% |
162,916
+692
| +0.4% | +$6.19K |
|