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 | |
|---|---|---|---|---|---|---|
3676
Parke Bancorp
PKBK
$268M
| $183K | ﹤0.01% |
10,310
| – | – |
|
3677
Nomura Holdings
NMR
$21.6B
| $183K | ﹤0.01% |
48,171
-1,200
| -2% | -$4.56K |
|
3678
BGSF Inc
BGSF
$71.3M
| $182K | ﹤0.01% |
17,115
| – | – |
|
3679
BlackBerry
BB
$2.25B
| $182K | ﹤0.01% |
39,857
-3,774
| -9% | -$17.2K |
|
3680
Star Group
SGU
$394M
| $182K | ﹤0.01% |
13,995
| – | – |
|
3681
Donegal Group Class A
DGICA
$704M
| $177K | ﹤0.01% |
11,594
-2,463
| -18% | -$37.6K |
|
3682
Eldorado Gold
EGO
$5.32B
| $177K | ﹤0.01% |
17,046
+5,828
| +52% | +$60.4K |
|
3683
First Majestic Silver
AG
$4.47B
| $177K | ﹤0.01% |
24,488
-498
| -2% | -$3.59K |
|
3684
TrueCar
TRUE
$191M
| $176K | ﹤0.01% |
76,703
-3,000
| -4% | -$6.9K |
|
|
TEAD
3685
Teads Holding Co. Common Stock
TEAD
$159M
| $176K | ﹤0.01% |
42,676
+19,576
| +85% | +$80.8K |
|
3686
Mayville Engineering Co
MEC
$293M
| $175K | ﹤0.01% |
11,755
-259
| -2% | -$3.86K |
|
3687
Luxfer Holdings
LXFR
$357M
| $174K | ﹤0.01% |
+10,308
| New | +$174K |
|
3688
Immunovant
IMVT
$2.86B
| $174K | ﹤0.01% |
11,194
-1,625
| -13% | -$25.2K |
|
3689
iQIYI
IQ
$2.69B
| $170K | ﹤0.01% |
23,304
+11,990
| +106% | +$87.3K |
|
|
VOXX
3690
DELISTED
VOXX International Corporation Class A
VOXX
| $170K | ﹤0.01% |
+13,753
| New | +$170K |
|
3691
Sinclair Inc
SBGI
$960M
| $167K | ﹤0.01% |
+10,281
| New | +$167K |
|
|
ENLC
3692
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $166K | ﹤0.01% |
15,341
+928
| +6% | +$10.1K |
|
3693
TFS Financial
TFSL
$3.82B
| $166K | ﹤0.01% |
13,166
-46,583
| -78% | -$588K |
|
3694
Sasol
SSL
$4.41B
| $166K | ﹤0.01% |
+12,180
| New | +$166K |
|
3695
CarParts.com
PRTS
$50.9M
| $166K | ﹤0.01% |
31,007
-100
| -0.3% | -$534 |
|
3696
OmniAb
OABI
$226M
| $165K | ﹤0.01% |
44,854
-3,783
| -8% | -$13.9K |
|
|
SJT
3697
San Juan Basin Royalty Trust
SJT
$270M
| $165K | ﹤0.01% |
16,443
+3,997
| +32% | +$40K |
|
3698
Amneal Pharmaceuticals
AMRX
$3.04B
| $164K | ﹤0.01% |
118,206
+31,901
| +37% | +$44.3K |
|
3699
Telefonica
TEF
$30.3B
| $164K | ﹤0.01% |
38,232
+11,097
| +41% | +$47.5K |
|
3700
BlackRock MuniYield New York Quality Fund
MYN
$370M
| $164K | ﹤0.01% |
16,120
+2,165
| +16% | +$22K |
|