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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $26.6M | 0.01% |
187,496
+894
| +0.5% | +$127K |
|
1077
Sunstone Hotel Investors
SHO
$1.84B
| $26.5M | 0.01% |
2,686,876
+104,542
| +4% | +$1.03M |
|
1078
Otis Worldwide
OTIS
$35B
| $26.5M | 0.01% |
313,772
-256,002
| -45% | -$21.6M |
|
1079
Invesco CEF Income Composite ETF
PCEF
$848M
| $26.4M | 0.01% |
1,448,667
+77,878
| +6% | +$1.42M |
|
1080
Ultra Clean Holdings
UCTT
$1.16B
| $26.4M | 0.01% |
794,721
-194,396
| -20% | -$6.45M |
|
1081
Jabil
JBL
$23B
| $26.3M | 0.01% |
298,867
-168,785
| -36% | -$14.9M |
|
1082
SS&C Technologies
SSNC
$21.9B
| $26.3M | 0.01% |
466,493
-66,786
| -13% | -$3.77M |
|
1083
MarketAxess Holdings
MKTX
$6.93B
| $26.3M | 0.01% |
67,300
+49,939
| +288% | +$19.5M |
|
1084
APA Corp
APA
$8.26B
| $26.3M | 0.01% |
729,285
-584,731
| -44% | -$21.1M |
|
1085
First Bancorp
FBP
$3.51B
| $26.3M | 0.01% |
2,301,028
-119,331
| -5% | -$1.36M |
|
1086
Light & Wonder
LNW
$7.45B
| $26.2M | 0.01% |
436,355
+14,285
| +3% | +$858K |
|
1087
Banner Corp
BANR
$2.3B
| $26.1M | 0.01% |
480,747
-4,168
| -0.9% | -$227K |
|
1088
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $26M | 0.01% |
732,036
-5,060
| -0.7% | -$180K |
|
1089
Alerian MLP ETF
AMLP
$10.5B
| $25.9M | 0.01% |
669,456
+25,111
| +4% | +$971K |
|
1090
United Bankshares
UBSI
$5.32B
| $25.8M | 0.01% |
732,966
+93,737
| +15% | +$3.3M |
|
1091
Deckers Outdoor
DECK
$17.7B
| $25.8M | 0.01% |
344,382
-61,500
| -15% | -$4.61M |
|
1092
CyberArk
CYBR
$23.6B
| $25.7M | 0.01% |
173,881
-4,008
| -2% | -$593K |
|
1093
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $25.7M | 0.01% |
922,891
+341,602
| +59% | +$9.52M |
|
1094
Arch Capital
ACGL
$34.6B
| $25.7M | 0.01% |
378,075
-192,340
| -34% | -$13.1M |
|
1095
Yum China
YUMC
$16B
| $25.6M | 0.01% |
403,294
+1,379
| +0.3% | +$87.4K |
|
1096
Kulicke & Soffa
KLIC
$2.04B
| $25.5M | 0.01% |
484,883
-18,130
| -4% | -$955K |
|
|
IIVI
1097
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $25.5M | 0.01% |
147,500
-7,920
| -5% | -$1.37M |
|
1098
Leidos
LDOS
$23.7B
| $25.4M | 0.01% |
275,815
-16,727
| -6% | -$1.54M |
|
1099
Hain Celestial
HAIN
$186M
| $25.4M | 0.01% |
1,480,488
+520,142
| +54% | +$8.92M |
|
1100
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $25.3M | 0.01% |
449,337
-49,433
| -10% | -$2.79M |
|