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 | |
|---|---|---|---|---|---|---|
1051
NMI Holdings
NMIH
$3.11B
| $27.6M | 0.01% |
1,237,613
-24,012
| -2% | -$536K |
|
1052
Builders FirstSource
BLDR
$15.9B
| $27.6M | 0.01% |
310,447
-30,442
| -9% | -$2.7M |
|
1053
MGM Resorts International
MGM
$9.45B
| $27.6M | 0.01% |
620,238
+261,634
| +73% | +$11.6M |
|
|
HZNP
1054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.5M | 0.01% |
252,302
-1,774,419
| -88% | -$194M |
|
1055
iShares MSCI Japan ETF
EWJ
$15.7B
| $27.5M | 0.01% |
469,071
-381,205
| -45% | -$22.4M |
|
1056
Chewy
CHWY
$14.5B
| $27.4M | 0.01% |
733,552
-1,673,524
| -70% | -$62.6M |
|
1057
News Corp Class A
NWSA
$16.5B
| $27.4M | 0.01% |
1,584,888
-192,128
| -11% | -$3.32M |
|
1058
Clearway Energy Class C
CWEN
$3.39B
| $27.3M | 0.01% |
871,948
+29,721
| +4% | +$931K |
|
1059
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $27.3M | 0.01% |
655,206
-565,764
| -46% | -$23.6M |
|
|
SLY
1060
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $27.3M | 0.01% |
324,448
-93,277
| -22% | -$7.84M |
|
1061
Liberty Media Series C
FWONK
$25B
| $27.2M | 0.01% |
376,382
+278,131
| +283% | +$20.1M |
|
|
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $27.1M | 0.01% |
4,692,447
+71,925
| +2% | +$416K |
|
1063
Hilltop Holdings
HTH
$2.19B
| $27.1M | 0.01% |
914,544
-112,254
| -11% | -$3.33M |
|
1064
McCormick & Company Non-Voting
MKC
$18.6B
| $27.1M | 0.01% |
325,183
+38,193
| +13% | +$3.18M |
|
1065
Lincoln National
LNC
$8.02B
| $27M | 0.01% |
1,201,889
-3,284,116
| -73% | -$73.8M |
|
1066
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $27M | 0.01% |
778,830
-40,713
| -5% | -$1.41M |
|
1067
Marten Transport
MRTN
$958M
| $27M | 0.01% |
1,286,738
+15,798
| +1% | +$331K |
|
1068
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
| $26.9M | 0.01% |
1,106,904
+7,036
| +0.6% | +$171K |
|
1069
Raymond James Financial
RJF
$34.1B
| $26.9M | 0.01% |
288,412
+22,773
| +9% | +$2.12M |
|
1070
WSFS Financial
WSFS
$3.15B
| $26.9M | 0.01% |
714,661
+16,781
| +2% | +$631K |
|
1071
Sensata Technologies
ST
$4.56B
| $26.8M | 0.01% |
536,304
+89,156
| +20% | +$4.46M |
|
1072
H.B. Fuller
FUL
$3.36B
| $26.7M | 0.01% |
389,875
-101,887
| -21% | -$6.97M |
|
1073
Genuine Parts
GPC
$19.7B
| $26.6M | 0.01% |
159,057
-9,852
| -6% | -$1.65M |
|
|
HIBB
1074
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $26.6M | 0.01% |
451,231
+17,702
| +4% | +$1.04M |
|
1075
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $26.6M | 0.01% |
406,850
+40,685
| +11% | +$2.66M |
|