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 | |
|---|---|---|---|---|---|---|
3351
Southern Missouri Bancorp
SMBC
$639M
| $520K | ﹤0.01% |
13,912
+6,530
| +88% | +$244K |
|
3352
MPLX
MPLX
$50.8B
| $519K | ﹤0.01% |
14,449
-3,900
| -21% | -$140K |
|
3353
Sunoco
SUN
$6.9B
| $516K | ﹤0.01% |
11,767
+110
| +0.9% | +$4.83K |
|
3354
Arteris
AIP
$369M
| $515K | ﹤0.01% |
+121,853
| New | +$515K |
|
3355
Invesco Municipal Opportunity Trust
VMO
$637M
| $514K | ﹤0.01% |
52,383
-1,676
| -3% | -$16.4K |
|
|
RFI
3356
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $513K | ﹤0.01% |
42,339
+2,168
| +5% | +$26.3K |
|
3357
Merchants Bancorp
MBIN
$1.45B
| $509K | ﹤0.01% |
19,545
-3,334
| -15% | -$86.8K |
|
3358
Alphatec Holdings
ATEC
$2.27B
| $505K | ﹤0.01% |
32,367
-6,049
| -16% | -$94.4K |
|
3359
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $501K | ﹤0.01% |
7,775
+62
| +0.8% | +$4K |
|
3360
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $501K | ﹤0.01% |
8,539
-966
| -10% | -$56.7K |
|
3361
First Business Financial Services
FBIZ
$431M
| $500K | ﹤0.01% |
16,402
+3,498
| +27% | +$107K |
|
3362
argenx
ARGX
$46.7B
| $500K | ﹤0.01% |
1,343
-25,609
| -95% | -$9.54M |
|
|
EVM
3363
Eaton Vance California Municipal Bond Fund
EVM
$230M
| $498K | ﹤0.01% |
55,247
+9,910
| +22% | +$89.4K |
|
|
MAG
3364
DELISTED
MAG Silver
MAG
| $498K | ﹤0.01% |
39,272
| – | – |
|
|
TRTX
3365
TPG RE Finance Trust
TRTX
$744M
| $497K | ﹤0.01% |
67,855
+26,900
| +66% | +$197K |
|
3366
Ubiquiti
UI
$36.6B
| $495K | ﹤0.01% |
1,823
-1
| -0.1% | -$272 |
|
|
GOGL
3367
DELISTED
Golden Ocean Group
GOGL
| $493K | ﹤0.01% |
51,771
+32,692
| +171% | +$311K |
|
|
FLIC
3368
DELISTED
First of Long Island Corp
FLIC
| $491K | ﹤0.01% |
36,395
+5,476
| +18% | +$73.9K |
|
3369
AppFolio
APPF
$9.92B
| $489K | ﹤0.01% |
3,930
| – | – |
|
3370
Upstart Holdings
UPST
$6.01B
| $489K | ﹤0.01% |
30,783
+2,384
| +8% | +$37.9K |
|
|
RETA
3371
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $489K | ﹤0.01% |
5,375
-3,641
| -40% | -$331K |
|
3372
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $488K | ﹤0.01% |
+19,157
| New | +$488K |
|
3373
Cato Corp
CATO
$89.6M
| $483K | ﹤0.01% |
54,537
-807
| -1% | -$7.14K |
|
3374
Vital Farms
VITL
$2.1B
| $481K | ﹤0.01% |
31,458
-6,066
| -16% | -$92.8K |
|
3375
Madison Square Garden
MSGS
$4.93B
| $481K | ﹤0.01% |
2,467
+361
| +17% | +$70.4K |
|