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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
901
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $36.9M | 0.01% |
894,550
+3,800
| +0.4% | +$157K |
|
902
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $36.8M | 0.01% |
521,294
+37,830
| +8% | +$2.67M |
|
903
Invesco
IVZ
$10.1B
| $36.6M | 0.01% |
2,233,875
+1,622,963
| +266% | +$26.6M |
|
904
Qualys
QLYS
$4.9B
| $36.6M | 0.01% |
281,653
+29,534
| +12% | +$3.84M |
|
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $36.6M | 0.01% |
865,461
-364,430
| -30% | -$15.4M |
|
|
BSCN
906
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.4M | 0.01% |
1,729,817
-192,758
| -10% | -$4.06M |
|
907
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $36.4M | 0.01% |
1,904,263
+1,599,480
| +525% | +$30.6M |
|
908
MaxLinear
MXL
$1.4B
| $36.4M | 0.01% |
1,034,875
+113,790
| +12% | +$4.01M |
|
909
Kirby Corp
KEX
$4.91B
| $36.3M | 0.01% |
520,387
-9,809
| -2% | -$684K |
|
910
Shell
SHEL
$209B
| $36.1M | 0.01% |
627,021
-68,544
| -10% | -$3.94M |
|
911
Iron Mountain
IRM
$29.2B
| $36.1M | 0.01% |
680,087
+131,454
| +24% | +$6.97M |
|
912
Saia
SAIA
$8.41B
| $35.9M | 0.01% |
131,833
+73,893
| +128% | +$20.1M |
|
913
Planet Fitness
PLNT
$8.68B
| $35.7M | 0.01% |
459,207
-1,724,208
| -79% | -$134M |
|
914
Reliance Steel & Aluminium
RS
$15.6B
| $35.6M | 0.01% |
138,798
-5,126
| -4% | -$1.32M |
|
915
The Bancorp
TBBK
$3.53B
| $35.5M | 0.01% |
1,275,943
-56,556
| -4% | -$1.58M |
|
916
Kinder Morgan
KMI
$61.3B
| $35.5M | 0.01% |
2,026,187
-113,724
| -5% | -$1.99M |
|
917
Caesars Entertainment
CZR
$5.39B
| $35.3M | 0.01% |
723,038
+583,711
| +419% | +$28.5M |
|
918
Columbia Research Enhanced Core ETF
RECS
$3.62B
| $35.1M | 0.01% |
1,462,922
+572,543
| +64% | +$13.7M |
|
919
Tri Pointe Homes
TPH
$3.18B
| $35.1M | 0.01% |
1,387,339
-24,077
| -2% | -$610K |
|
920
JB Hunt Transport Services
JBHT
$13.7B
| $35M | 0.01% |
199,380
-37,949
| -16% | -$6.66M |
|
|
AY
921
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $35M | 0.01% |
1,169,828
-2,597,330
| -69% | -$77.6M |
|
922
WNS Holdings
WNS
$3.25B
| $34.9M | 0.01% |
375,120
+333,555
| +802% | +$31.1M |
|
923
Exelon
EXC
$43.9B
| $34.9M | 0.01% |
833,786
+236,652
| +40% | +$9.91M |
|
924
Fifth Third Bancorp
FITB
$30B
| $34.9M | 0.01% |
1,308,914
+40,860
| +3% | +$1.09M |
|
925
Installed Building Products
IBP
$7.38B
| $34.8M | 0.01% |
304,901
+21,183
| +7% | +$2.42M |
|