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 | |
|---|---|---|---|---|---|---|
1176
Transocean
RIG
$3.11B
| $22M | 0.01% |
3,463,189
+3,386,167
| +4,396% | +$21.5M |
|
|
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.01% |
820,972
+392,426
| +92% | +$10.5M |
|
1178
Cavco Industries
CVCO
$4.32B
| $21.9M | 0.01% |
69,081
-5,448
| -7% | -$1.73M |
|
1179
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $21.9M | 0.01% |
242,063
-1,069
| -0.4% | -$96.8K |
|
1180
VanEck Semiconductor ETF
SMH
$28.8B
| $21.9M | 0.01% |
166,390
+40,710
| +32% | +$5.36M |
|
1181
Asbury Automotive
ABG
$4.8B
| $21.7M | 0.01% |
103,297
-4,264
| -4% | -$895K |
|
1182
Bankunited
BKU
$2.96B
| $21.7M | 0.01% |
958,980
+26,374
| +3% | +$596K |
|
1183
American Financial Group
AFG
$11.7B
| $21.6M | 0.01% |
177,846
+3,889
| +2% | +$473K |
|
1184
Western Union
WU
$2.71B
| $21.5M | 0.01% |
1,931,001
-250,480
| -11% | -$2.79M |
|
1185
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $21.5M | 0.01% |
566,952
-290,097
| -34% | -$11M |
|
1186
NNN REIT
NNN
$8.12B
| $21.5M | 0.01% |
486,749
-6,216
| -1% | -$274K |
|
1187
First Hawaiian
FHB
$3.19B
| $21.4M | 0.01% |
1,037,741
-1,201
| -0.1% | -$24.8K |
|
1188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $21.4M | 0.01% |
1,243,824
+41,930
| +3% | +$720K |
|
1189
iShares Biotechnology ETF
IBB
$5.65B
| $21.3M | 0.01% |
170,122
+7,140
| +4% | +$895K |
|
1190
Landstar System
LSTR
$4.46B
| $21.3M | 0.01% |
118,641
+9,360
| +9% | +$1.68M |
|
1191
National Fuel Gas
NFG
$7.97B
| $21.3M | 0.01% |
367,996
-26,428
| -7% | -$1.53M |
|
1192
NETSCOUT
NTCT
$1.8B
| $21.2M | 0.01% |
740,925
-61,018
| -8% | -$1.75M |
|
1193
Brinker International
EAT
$6.84B
| $21.2M | 0.01% |
557,713
+361,362
| +184% | +$13.7M |
|
1194
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $21.2M | 0.01% |
568,111
+380,261
| +202% | +$14.2M |
|
|
WRK
1195
DELISTED
WestRock Company
WRK
| $21.2M | 0.01% |
695,222
+325,595
| +88% | +$9.92M |
|
1196
Jacobs Solutions
J
$17.5B
| $21.2M | 0.01% |
217,904
+104,740
| +93% | +$10.2M |
|
1197
Century Communities
CCS
$2B
| $21.1M | 0.01% |
330,538
-6,279
| -2% | -$401K |
|
1198
Manhattan Associates
MANH
$13.1B
| $21.1M | 0.01% |
136,387
-1,109
| -0.8% | -$172K |
|
1199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $21.1M | 0.01% |
390,229
-191,741
| -33% | -$10.4M |
|
1200
Renasant Corp
RNST
$3.68B
| $21.1M | 0.01% |
690,497
+96,113
| +16% | +$2.94M |
|