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 | |
|---|---|---|---|---|---|---|
2926
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $1.45M | ﹤0.01% |
23,467
+2,559
| +12% | +$159K |
|
|
EHI
2927
Western Asset Global High Income Fund
EHI
$201M
| $1.45M | ﹤0.01% |
208,381
+61,226
| +42% | +$426K |
|
2928
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.45M | ﹤0.01% |
9,876
+4,744
| +92% | +$694K |
|
2929
Enovix
ENVX
$1.77B
| $1.44M | ﹤0.01% |
112,062
+40,219
| +56% | +$517K |
|
2930
Toast
TOST
$23.4B
| $1.44M | ﹤0.01% |
80,910
-463,231
| -85% | -$8.22M |
|
2931
StoneCo
STNE
$4.91B
| $1.44M | ﹤0.01% |
150,422
+45,475
| +43% | +$434K |
|
|
FIF
2932
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.43M | ﹤0.01% |
99,777
+8,240
| +9% | +$118K |
|
2933
Great Lakes Dredge & Dock
GLDD
$823M
| $1.43M | ﹤0.01% |
263,492
-86,385
| -25% | -$469K |
|
|
PAMT
2934
PAMT CORP Common Stock
PAMT
$255M
| $1.43M | ﹤0.01% |
49,806
+40,577
| +440% | +$1.16M |
|
2935
Aldeyra Therapeutics
ALDX
$329M
| $1.42M | ﹤0.01% |
143,432
+3,200
| +2% | +$31.8K |
|
2936
CNB Financial Corp
CCNE
$762M
| $1.42M | ﹤0.01% |
74,127
+12,632
| +21% | +$243K |
|
2937
Future Fuel
FF
$170M
| $1.42M | ﹤0.01% |
192,557
+79,455
| +70% | +$586K |
|
2938
Invesco Quality Municipal Securities
IQI
$525M
| $1.42M | ﹤0.01% |
142,386
-2,831
| -2% | -$28.3K |
|
2939
PetMed Express
PETS
$57.8M
| $1.42M | ﹤0.01% |
87,367
-9,929
| -10% | -$161K |
|
2940
Pilgrim's Pride
PPC
$10.3B
| $1.42M | ﹤0.01% |
61,057
-1,889
| -3% | -$43.8K |
|
|
SQSP
2941
DELISTED
Squarespace, Inc.
SQSP
| $1.41M | ﹤0.01% |
+44,419
| New | +$1.41M |
|
2942
TriCo Bancshares
TCBK
$1.48B
| $1.41M | ﹤0.01% |
33,922
-2,665
| -7% | -$111K |
|
2943
Lifetime Brands
LCUT
$89.7M
| $1.41M | ﹤0.01% |
239,737
-249,897
| -51% | -$1.47M |
|
2944
Nuveen Real Estate Income Fund
JRS
$242M
| $1.41M | ﹤0.01% |
189,078
+5,991
| +3% | +$44.7K |
|
2945
BlackRock MuniVest Fund II
MVT
$224M
| $1.41M | ﹤0.01% |
131,018
-20,285
| -13% | -$218K |
|
2946
Sixth Street Specialty
TSLX
$2.32B
| $1.41M | ﹤0.01% |
76,906
+13,958
| +22% | +$255K |
|
2947
Tidewater
TDW
$2.93B
| $1.4M | ﹤0.01% |
31,752
+1,335
| +4% | +$58.8K |
|
2948
VanEck Long Muni ETF
MLN
$555M
| $1.4M | ﹤0.01% |
77,488
-7,934
| -9% | -$143K |
|
2949
Global X FinTech ETF
FINX
$301M
| $1.4M | ﹤0.01% |
67,126
+9,956
| +17% | +$207K |
|
2950
BlackRock MuniAssets Fund
MUA
$451M
| $1.39M | ﹤0.01% |
131,258
-52,688
| -29% | -$560K |
|