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 | |
|---|---|---|---|---|---|---|
1151
ePlus
PLUS
$1.97B
| $23.4M | 0.01% |
477,468
-6,665
| -1% | -$327K |
|
1152
Healthcare Realty
HR
$6.45B
| $23.4M | 0.01% |
1,209,277
+148,771
| +14% | +$2.88M |
|
|
UGIC
1153
DELISTED
UGI Corporation
UGIC
| $23.4M | 0.01% |
290,000
+95,000
| +49% | +$7.66M |
|
1154
EQT Corp
EQT
$31.8B
| $23.3M | 0.01% |
729,282
-37,881
| -5% | -$1.21M |
|
1155
DoorDash
DASH
$110B
| $23.1M | 0.01% |
364,110
-62,442
| -15% | -$3.97M |
|
1156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $23.1M | 0.01% |
711,755
+37,048
| +5% | +$1.2M |
|
1157
Allegro MicroSystems
ALGM
$5.51B
| $23.1M | 0.01% |
481,477
+178,004
| +59% | +$8.54M |
|
1158
Avnet
AVT
$4.46B
| $23.1M | 0.01% |
511,149
-17,718
| -3% | -$801K |
|
1159
iShares US Financials ETF
IYF
$4.08B
| $23M | 0.01% |
322,576
+5,693
| +2% | +$405K |
|
|
SWAV
1160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.8M | 0.01% |
105,053
+9,755
| +10% | +$2.12M |
|
1161
Trex
TREX
$6.48B
| $22.8M | 0.01% |
467,866
-532,654
| -53% | -$25.9M |
|
1162
Core & Main
CNM
$9.28B
| $22.7M | 0.01% |
982,965
+63,044
| +7% | +$1.46M |
|
1163
indie Semiconductor
INDI
$770M
| $22.6M | 0.01% |
2,144,192
-12,909
| -0.6% | -$136K |
|
|
ABB
1164
DELISTED
ABB Ltd.
ABB
| $22.6M | 0.01% |
658,177
-76,675
| -10% | -$2.63M |
|
|
NEWR
1165
DELISTED
New Relic, Inc.
NEWR
| $22.6M | 0.01% |
299,589
+205,317
| +218% | +$15.5M |
|
1166
Dr. Reddy's Laboratories
RDY
$12.2B
| $22.5M | 0.01% |
1,979,780
+1,780
| +0.1% | +$20.3K |
|
1167
SM Energy
SM
$3.07B
| $22.5M | 0.01% |
798,450
-17,956
| -2% | -$506K |
|
1168
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $22.4M | 0.01% |
424,800
+33,600
| +9% | +$1.77M |
|
1169
Empire State Realty Trust
ESRT
$1.34B
| $22.2M | 0.01% |
3,423,615
+456,442
| +15% | +$2.96M |
|
1170
MDU Resources
MDU
$3.32B
| $22.2M | 0.01% |
1,911,616
-68,414
| -3% | -$794K |
|
1171
MKS Inc. Common Stock
MKSI
$7.73B
| $22.2M | 0.01% |
249,662
-28,268
| -10% | -$2.51M |
|
1172
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $22.1M | 0.01% |
461,128
-2,612
| -0.6% | -$125K |
|
1173
Coherent
COHR
$16B
| $22.1M | 0.01% |
579,638
+249,320
| +75% | +$9.49M |
|
1174
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $22.1M | 0.01% |
358,897
-4,552
| -1% | -$280K |
|
1175
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $22.1M | 0.01% |
253,635
+230,435
| +993% | +$20M |
|