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 | |
|---|---|---|---|---|---|---|
1126
Cathay General Bancorp
CATY
$3.39B
| $24.5M | 0.01% |
710,553
-173,893
| -20% | -$6M |
|
1127
Performance Food Group
PFGC
$16.6B
| $24.5M | 0.01% |
405,340
+7,959
| +2% | +$480K |
|
1128
Ferrari
RACE
$85.1B
| $24.5M | 0.01% |
90,069
+40,947
| +83% | +$11.1M |
|
1129
iShares MSCI South Korea ETF
EWY
$5.52B
| $24.4M | 0.01% |
399,203
+14,924
| +4% | +$914K |
|
1130
UDR
UDR
$12.7B
| $24.4M | 0.01% |
594,880
+146,950
| +33% | +$6.03M |
|
1131
Western Alliance Bancorporation
WAL
$9.77B
| $24.4M | 0.01% |
+687,097
| New | +$24.4M |
|
1132
Revolution Medicines
RVMD
$8.7B
| $24.3M | 0.01% |
1,123,958
+423,035
| +60% | +$9.16M |
|
1133
Nomad Foods
NOMD
$2.12B
| $24.3M | 0.01% |
1,296,328
+158,182
| +14% | +$2.96M |
|
1134
Bath & Body Works
BBWI
$5.61B
| $24.3M | 0.01% |
663,439
-1,163,788
| -64% | -$42.6M |
|
|
HRT
1135
DELISTED
HireRight Holdings Corporation
HRT
| $24.3M | 0.01% |
2,287,093
-107,011
| -4% | -$1.14M |
|
1136
AMERISAFE
AMSF
$841M
| $24.2M | 0.01% |
495,322
+22,988
| +5% | +$1.13M |
|
1137
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $24.1M | 0.01% |
350,986
+59,005
| +20% | +$4.06M |
|
1138
Plexus
PLXS
$3.73B
| $24.1M | 0.01% |
247,137
+61,506
| +33% | +$6M |
|
1139
UFP Industries
UFPI
$5.78B
| $24M | 0.01% |
302,346
-201,882
| -40% | -$16M |
|
1140
StoneX
SNEX
$5.04B
| $24M | 0.01% |
521,028
+3,667
| +0.7% | +$169K |
|
1141
Columbia Banking Systems
COLB
$7.8B
| $23.8M | 0.01% |
1,111,602
+753,416
| +210% | +$16.1M |
|
1142
Golar LNG
GLNG
$4.16B
| $23.8M | 0.01% |
1,101,277
+59,328
| +6% | +$1.28M |
|
1143
Mohawk Industries
MHK
$8.45B
| $23.8M | 0.01% |
237,118
+23,623
| +11% | +$2.37M |
|
1144
Toro Company
TTC
$7.76B
| $23.7M | 0.01% |
213,544
-9,538
| -4% | -$1.06M |
|
1145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $23.7M | 0.01% |
601,277
-31,201
| -5% | -$1.23M |
|
|
ARGO
1146
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $23.7M | 0.01% |
807,864
-433,747
| -35% | -$12.7M |
|
1147
Graphic Packaging
GPK
$6.14B
| $23.6M | 0.01% |
927,026
-2,904
| -0.3% | -$74K |
|
1148
Webster Financial
WBS
$10.2B
| $23.5M | 0.01% |
597,683
+19,435
| +3% | +$766K |
|
1149
Valvoline
VVV
$5.14B
| $23.5M | 0.01% |
673,175
+118,020
| +21% | +$4.12M |
|
1150
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $23.5M | 0.01% |
221,822
+5,786
| +3% | +$612K |
|