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 | |
|---|---|---|---|---|---|---|
3051
DNP Select Income Fund
DNP
$3.72B
| $1.07M | ﹤0.01% |
96,870
-3,147
| -3% | -$34.7K |
|
3052
Titan Machinery
TITN
$464M
| $1.07M | ﹤0.01% |
35,009
+6,195
| +21% | +$189K |
|
3053
OrthoPediatrics
KIDS
$484M
| $1.06M | ﹤0.01% |
24,030
-56,980
| -70% | -$2.52M |
|
3054
RCM Technologies
RCMT
$197M
| $1.06M | ﹤0.01% |
91,798
+10,421
| +13% | +$120K |
|
3055
BlueLinx
BXC
$628M
| $1.06M | ﹤0.01% |
15,599
+3,168
| +25% | +$215K |
|
3056
CVD Equipment Corp
CVV
$21.1M
| $1.06M | ﹤0.01% |
+79,681
| New | +$1.06M |
|
3057
VanEck Biotech ETF
BBH
$357M
| $1.06M | ﹤0.01% |
6,530
-2,133
| -25% | -$346K |
|
3058
California Resources
CRC
$4.42B
| $1.06M | ﹤0.01% |
27,468
-5,775
| -17% | -$222K |
|
|
JHI
3059
John Hancock Investors Trust
JHI
$126M
| $1.06M | ﹤0.01% |
83,302
+41,484
| +99% | +$526K |
|
3060
Chegg
CHGG
$173M
| $1.06M | ﹤0.01% |
64,837
-1,130,823
| -95% | -$18.4M |
|
3061
DocGo
DCGO
$148M
| $1.05M | ﹤0.01% |
121,558
+25
| +0% | +$216 |
|
3062
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $1.05M | ﹤0.01% |
18,641
+327
| +2% | +$18.4K |
|
3063
NatWest
NWG
$58B
| $1.04M | ﹤0.01% |
157,156
+705
| +0.5% | +$4.69K |
|
|
FRG
3064
DELISTED
Franchise Group, Inc.
FRG
| $1.04M | ﹤0.01% |
38,350
+6,352
| +20% | +$173K |
|
|
AOD
3065
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $1.04M | ﹤0.01% |
129,078
-168,706
| -57% | -$1.36M |
|
3066
Teva Pharmaceuticals
TEVA
$22.8B
| $1.04M | ﹤0.01% |
117,755
-2,157
| -2% | -$19.1K |
|
3067
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.04M | ﹤0.01% |
21,721
-5,145
| -19% | -$247K |
|
3068
Array Technologies
ARRY
$1.2B
| $1.04M | ﹤0.01% |
47,615
+12,135
| +34% | +$266K |
|
3069
Autohome
ATHM
$3.4B
| $1.04M | ﹤0.01% |
31,071
+3,847
| +14% | +$129K |
|
3070
Peoples Bancorp
PEBO
$1.09B
| $1.04M | ﹤0.01% |
40,380
+41
| +0.1% | +$1.06K |
|
3071
Organogenesis Holdings
ORGO
$617M
| $1.04M | ﹤0.01% |
487,759
-35,871
| -7% | -$76.4K |
|
3072
Perella Weinberg Partners
PWP
$1.45B
| $1.03M | ﹤0.01% |
113,381
+52,761
| +87% | +$480K |
|
|
EAD
3073
Allspring Income Opportunities Fund
EAD
$421M
| $1.03M | ﹤0.01% |
162,988
+14,304
| +10% | +$90.5K |
|
3074
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.03M | ﹤0.01% |
15,467
-276
| -2% | -$18.4K |
|
|
JRO
3075
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.03M | ﹤0.01% |
128,158
+3,707
| +3% | +$29.7K |
|