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 | |
|---|---|---|---|---|---|---|
|
LAC
3076
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.02M | ﹤0.01% |
47,093
+99
| +0.2% | +$2.15K |
|
3077
Barrett Business Services
BBSI
$1.18B
| $1.02M | ﹤0.01% |
46,192
+15,700
| +51% | +$348K |
|
3078
News Corp Class B
NWS
$18.2B
| $1.02M | ﹤0.01% |
58,551
-9,132
| -13% | -$160K |
|
3079
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.02M | ﹤0.01% |
34,375
-14,417
| -30% | -$428K |
|
|
DEN
3080
DELISTED
Denbury Inc.
DEN
| $1.02M | ﹤0.01% |
11,631
+2,695
| +30% | +$236K |
|
3081
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $1.02M | ﹤0.01% |
19,258
-2,197
| -10% | -$116K |
|
|
CIM
3082
Chimera Investment
CIM
$1.17B
| $1.02M | ﹤0.01% |
60,000
-9,633
| -14% | -$163K |
|
3083
Global X Internet of Things ETF
SNSR
$229M
| $1.01M | ﹤0.01% |
30,214
+7,843
| +35% | +$261K |
|
3084
Bank First Corp
BFC
$1.26B
| $1M | ﹤0.01% |
+13,641
| New | +$1M |
|
3085
Karyopharm Therapeutics
KPTI
$53.8M
| $1M | ﹤0.01% |
17,190
+6,191
| +56% | +$361K |
|
3086
First Busey Corp
BUSE
$2.19B
| $1M | ﹤0.01% |
49,196
+8,205
| +20% | +$167K |
|
3087
Civeo
CVEO
$291M
| $1,000K | ﹤0.01% |
48,415
| – | – |
|
3088
ZTO Express
ZTO
$15.5B
| $1,000K | ﹤0.01% |
34,882
+15,048
| +76% | +$431K |
|
3089
Flushing Financial
FFIC
$465M
| $999K | ﹤0.01% |
67,085
+19,500
| +41% | +$290K |
|
3090
Nu Holdings
NU
$75.5B
| $998K | ﹤0.01% |
209,662
-4,569,967
| -96% | -$21.8M |
|
3091
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $998K | ﹤0.01% |
54,504
+1,643
| +3% | +$30.1K |
|
3092
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $997K | ﹤0.01% |
+31,929
| New | +$997K |
|
3093
Herbalife
HLF
$958M
| $997K | ﹤0.01% |
61,925
-29,915
| -33% | -$482K |
|
|
LBAI
3094
DELISTED
Lakeland Bancorp Inc
LBAI
| $997K | ﹤0.01% |
63,717
+11,486
| +22% | +$180K |
|
|
MMU
3095
Western Asset Managed Municipals Fund
MMU
$564M
| $995K | ﹤0.01% |
96,775
-2,195
| -2% | -$22.6K |
|
3096
Mercantile Bank Corp
MBWM
$777M
| $995K | ﹤0.01% |
32,525
+3,385
| +12% | +$104K |
|
3097
Information Services Group
III
$251M
| $989K | ﹤0.01% |
194,328
| – | – |
|
3098
iShares Global Financials ETF
IXG
$584M
| $988K | ﹤0.01% |
14,158
-1,911
| -12% | -$133K |
|
3099
Woodside Energy
WDS
$31.4B
| $981K | ﹤0.01% |
41,303
-10,794
| -21% | -$256K |
|
3100
TriMas Corp
TRS
$1.56B
| $980K | ﹤0.01% |
35,171
+8,800
| +33% | +$245K |
|