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 | |
|---|---|---|---|---|---|---|
3101
Gannett
GCI
$632M
| $979K | ﹤0.01% |
523,488
-19,728
| -4% | -$36.9K |
|
3102
Zynex
ZYXI
$46.7M
| $976K | ﹤0.01% |
81,349
-4,157
| -5% | -$49.9K |
|
3103
SIGA Technologies
SIGA
$649M
| $970K | ﹤0.01% |
+168,714
| New | +$970K |
|
3104
Brookfield Infrastructure Partners
BIP
$14.4B
| $969K | ﹤0.01% |
28,684
+1,103
| +4% | +$37.2K |
|
|
HNW
3105
Pioneer Diversified High Income Fund
HNW
$107M
| $968K | ﹤0.01% |
96,180
+53,007
| +123% | +$534K |
|
3106
C3.ai
AI
$2.26B
| $966K | ﹤0.01% |
28,779
-914
| -3% | -$30.7K |
|
3107
Surmodics
SRDX
$461M
| $964K | ﹤0.01% |
42,307
-52,404
| -55% | -$1.19M |
|
3108
SelectQuote
SLQT
$363M
| $952K | ﹤0.01% |
438,626
+40,542
| +10% | +$88K |
|
3109
KE Holdings
BEKE
$23.8B
| $950K | ﹤0.01% |
50,420
+23,639
| +88% | +$445K |
|
3110
National Healthcare
NHC
$1.79B
| $950K | ﹤0.01% |
16,352
+4,705
| +40% | +$273K |
|
3111
Schrodinger
SDGR
$1.38B
| $949K | ﹤0.01% |
36,061
-3,487
| -9% | -$91.8K |
|
3112
iShares Mortgage Real Estate ETF
REM
$614M
| $943K | ﹤0.01% |
43,200
+25,156
| +139% | +$549K |
|
|
PDS
3113
Precision Drilling
PDS
$756M
| $942K | ﹤0.01% |
18,324
+6,700
| +58% | +$345K |
|
3114
Great Southern Bancorp
GSBC
$721M
| $939K | ﹤0.01% |
18,534
+2,828
| +18% | +$143K |
|
3115
LendingClub
LC
$1.92B
| $936K | ﹤0.01% |
129,788
+23,504
| +22% | +$169K |
|
3116
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $936K | ﹤0.01% |
+53,805
| New | +$936K |
|
|
SRG
3117
Seritage Growth Properties
SRG
$247M
| $932K | ﹤0.01% |
118,400
+31,400
| +36% | +$247K |
|
3118
Riot Platforms
RIOT
$5.78B
| $932K | ﹤0.01% |
93,262
+76,518
| +457% | +$764K |
|
|
DBL
3119
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $929K | ﹤0.01% |
65,537
+4,267
| +7% | +$60.5K |
|
3120
Xeris Biopharma Holdings
XERS
$1.24B
| $928K | ﹤0.01% |
569,247
-820
| -0.1% | -$1.34K |
|
|
GHL
3121
DELISTED
Greenhill & Co., Inc.
GHL
| $927K | ﹤0.01% |
104,464
-20,900
| -17% | -$185K |
|
|
ORAN
3122
DELISTED
Orange
ORAN
| $925K | ﹤0.01% |
77,576
+5,313
| +7% | +$63.4K |
|
3123
South Plains Financial
SPFI
$651M
| $925K | ﹤0.01% |
43,211
+3,597
| +9% | +$77K |
|
3124
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $923K | ﹤0.01% |
79,329
+13,279
| +20% | +$155K |
|
3125
Evolution Petroleum
EPM
$180M
| $922K | ﹤0.01% |
146,191
+120,059
| +459% | +$758K |
|