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 | |
|---|---|---|---|---|---|---|
3026
Covenant Logistics
CVLG
$575M
| $1.13M | ﹤0.01% |
63,942
-7,190
| -10% | -$127K |
|
3027
DigitalBridge
DBRG
$2.24B
| $1.13M | ﹤0.01% |
94,242
+944
| +1% | +$11.3K |
|
3028
Samsara
IOT
$22.2B
| $1.13M | ﹤0.01% |
108,966
-870,385
| -89% | -$9.01M |
|
3029
SoFi Technologies
SOFI
$31.1B
| $1.13M | ﹤0.01% |
185,364
-65,805
| -26% | -$399K |
|
|
RDFN
3030
DELISTED
Redfin
RDFN
| $1.12M | ﹤0.01% |
+123,755
| New | +$1.12M |
|
3031
Midland States Bancorp
MSBI
$385M
| $1.12M | ﹤0.01% |
52,224
+17,740
| +51% | +$380K |
|
3032
VanEck Environmental Services ETF
EVX
$92.2M
| $1.11M | ﹤0.01% |
38,200
-16,615
| -30% | -$484K |
|
3033
CGI
GIB
$20.7B
| $1.11M | ﹤0.01% |
9,957
+368
| +4% | +$41.1K |
|
|
ETO
3034
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $1.11M | ﹤0.01% |
49,905
+397
| +0.8% | +$8.83K |
|
3035
Kimball Electronics
KE
$735M
| $1.1M | ﹤0.01% |
45,729
+11,316
| +33% | +$273K |
|
|
IMGN
3036
DELISTED
Immunogen Inc
IMGN
| $1.1M | ﹤0.01% |
286,867
-882
| -0.3% | -$3.39K |
|
3037
OneWater Marine
ONEW
$258M
| $1.1M | ﹤0.01% |
39,379
+6,810
| +21% | +$190K |
|
3038
Smith & Nephew
SNN
$16.7B
| $1.1M | ﹤0.01% |
39,316
+29,199
| +289% | +$818K |
|
3039
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.1M | ﹤0.01% |
83,939
+4,645
| +6% | +$60.9K |
|
3040
Marathon Digital Holdings
MARA
$5.82B
| $1.09M | ﹤0.01% |
124,620
+58,456
| +88% | +$510K |
|
3041
Grifois
GRFS
$6.7B
| $1.09M | ﹤0.01% |
147,219
-132,979
| -47% | -$980K |
|
3042
VanEck Natural Resources ETF
HAP
$171M
| $1.08M | ﹤0.01% |
21,961
-32,019
| -59% | -$1.58M |
|
3043
Invesco Semiconductors ETF
PSI
$906M
| $1.08M | ﹤0.01% |
29,277
+2,040
| +7% | +$75.4K |
|
3044
Acco Brands
ACCO
$357M
| $1.08M | ﹤0.01% |
203,257
+31,681
| +18% | +$169K |
|
3045
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.08M | ﹤0.01% |
153,332
+3,627
| +2% | +$25.6K |
|
3046
TG Therapeutics
TGTX
$5.05B
| $1.08M | ﹤0.01% |
+71,863
| New | +$1.08M |
|
3047
VanEck Pharmaceutical ETF
PPH
$634M
| $1.08M | ﹤0.01% |
+13,898
| New | +$1.08M |
|
3048
Seneca Foods Class A
SENEA
$756M
| $1.08M | ﹤0.01% |
20,640
-678
| -3% | -$35.4K |
|
|
PLL
3049
DELISTED
Piedmont Lithium
PLL
| $1.08M | ﹤0.01% |
18,062
+1,693
| +10% | +$101K |
|
3050
The RMR Group
RMR
$282M
| $1.08M | ﹤0.01% |
41,023
+10,686
| +35% | +$280K |
|