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 | |
|---|---|---|---|---|---|---|
3176
Appian
APPN
$2.33B
| $816K | ﹤0.01% |
18,388
+2,193
| +14% | +$97.3K |
|
3177
iShares MSCI Brazil ETF
EWZ
$5.55B
| $816K | ﹤0.01% |
29,799
-20,547
| -41% | -$563K |
|
3178
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $815K | ﹤0.01% |
10,638
-1,235
| -10% | -$94.6K |
|
3179
Dutch Bros
BROS
$8.44B
| $808K | ﹤0.01% |
25,552
+9,887
| +63% | +$313K |
|
|
SJR
3180
DELISTED
Shaw Communications Inc.
SJR
| $804K | ﹤0.01% |
21,353
+100
| +0.5% | +$3.76K |
|
3181
Funko
FNKO
$186M
| $802K | ﹤0.01% |
85,023
+42,199
| +99% | +$398K |
|
3182
Invesco Municipal Trust
VKQ
$530M
| $799K | ﹤0.01% |
80,520
+3,933
| +5% | +$39K |
|
3183
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $797K | ﹤0.01% |
14,834
+8,194
| +123% | +$440K |
|
3184
iRadimed
IRMD
$944M
| $795K | ﹤0.01% |
20,215
+3,216
| +19% | +$127K |
|
3185
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.4M
| $794K | ﹤0.01% |
14,287
+1,988
| +16% | +$111K |
|
3186
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $792K | ﹤0.01% |
24,325
-34,725
| -59% | -$1.13M |
|
3187
Cassava Sciences
SAVA
$105M
| $791K | ﹤0.01% |
32,774
+25,293
| +338% | +$610K |
|
3188
Albertsons Companies
ACI
$10.5B
| $787K | ﹤0.01% |
37,850
+597
| +2% | +$12.4K |
|
3189
Golub Capital BDC
GBDC
$3.94B
| $783K | ﹤0.01% |
57,761
+3,087
| +6% | +$41.9K |
|
|
BWG
3190
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $783K | ﹤0.01% |
98,413
+2,622
| +3% | +$20.9K |
|
3191
iShares International Developed Real Estate ETF
IFGL
$98.7M
| $783K | ﹤0.01% |
37,774
-2,871
| -7% | -$59.5K |
|
3192
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $782K | ﹤0.01% |
14,912
+1,649
| +12% | +$86.5K |
|
3193
Banco Santander
SAN
$150B
| $781K | ﹤0.01% |
211,663
+24,593
| +13% | +$90.7K |
|
3194
Graham Corp
GHM
$543M
| $778K | ﹤0.01% |
59,492
| – | – |
|
3195
TETRA Technologies
TTI
$644M
| $776K | ﹤0.01% |
292,763
| – | – |
|
3196
Procept Biorobotics
PRCT
$2.15B
| $773K | ﹤0.01% |
+27,235
| New | +$773K |
|
3197
Enact Holdings
ACT
$5.78B
| $773K | ﹤0.01% |
33,800
+15,700
| +87% | +$359K |
|
3198
TAL Education Group
TAL
$6.55B
| $770K | ﹤0.01% |
120,152
+65,862
| +121% | +$422K |
|
3199
CNA Financial
CNA
$13B
| $768K | ﹤0.01% |
19,678
+815
| +4% | +$31.8K |
|
3200
Bridgewater Bancshares
BWB
$455M
| $768K | ﹤0.01% |
70,847
| – | – |
|