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 | |
|---|---|---|---|---|---|---|
|
FORG
2951
DELISTED
ForgeRock, Inc.
FORG
| $1.39M | ﹤0.01% |
67,368
+26,964
| +67% | +$555K |
|
2952
Nicolet Bankshares
NIC
$2B
| $1.39M | ﹤0.01% |
21,989
+3,587
| +19% | +$226K |
|
|
DOOR
2953
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
15,246
+39
| +0.3% | +$3.54K |
|
2954
Alector
ALEC
$285M
| $1.37M | ﹤0.01% |
221,516
+32,911
| +17% | +$204K |
|
2955
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $1.37M | ﹤0.01% |
36,414
-6,538
| -15% | -$246K |
|
2956
Berry Corp
BRY
$258M
| $1.37M | ﹤0.01% |
174,106
+30,051
| +21% | +$236K |
|
2957
Alta Equipment Group
ALTG
$242M
| $1.36M | ﹤0.01% |
85,999
+17,160
| +25% | +$272K |
|
|
PETQ
2958
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.36M | ﹤0.01% |
119,033
+1,718
| +1% | +$19.7K |
|
2959
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.36M | ﹤0.01% |
1,156
+54
| +5% | +$63.5K |
|
2960
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.36M | ﹤0.01% |
20,978
-3,009
| -13% | -$195K |
|
2961
Forrester Research
FORR
$195M
| $1.36M | ﹤0.01% |
41,927
-1,979
| -5% | -$64K |
|
2962
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.35M | ﹤0.01% |
33,425
-4,493
| -12% | -$181K |
|
|
STK
2963
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $1.35M | ﹤0.01% |
48,120
-1,694
| -3% | -$47.4K |
|
2964
Silvercrest Asset Management
SAMG
$137M
| $1.35M | ﹤0.01% |
73,991
| – | – |
|
2965
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.34M | ﹤0.01% |
20,912
-1,880
| -8% | -$120K |
|
2966
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.34M | ﹤0.01% |
10,493
-52,171
| -83% | -$6.64M |
|
2967
Affirm
AFRM
$27.2B
| $1.33M | ﹤0.01% |
118,395
-169,349
| -59% | -$1.91M |
|
2968
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.33M | ﹤0.01% |
30,483
-64,965
| -68% | -$2.84M |
|
2969
Kornit Digital
KRNT
$641M
| $1.33M | ﹤0.01% |
68,747
-500,710
| -88% | -$9.68M |
|
2970
AerSale
ASLE
$402M
| $1.33M | ﹤0.01% |
76,974
+25,991
| +51% | +$448K |
|
2971
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.32M | ﹤0.01% |
113,060
-8,686
| -7% | -$102K |
|
2972
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.32M | ﹤0.01% |
44,517
+10,143
| +30% | +$301K |
|
2973
Northeast Bank
NBN
$941M
| $1.32M | ﹤0.01% |
39,143
-5,700
| -13% | -$192K |
|
2974
Red Robin
RRGB
$121M
| $1.31M | ﹤0.01% |
+91,809
| New | +$1.31M |
|
2975
Mitsubishi UFJ Financial
MUFG
$177B
| $1.31M | ﹤0.01% |
204,525
+13,553
| +7% | +$86.6K |
|