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 | |
|---|---|---|---|---|---|---|
1201
Oshkosh
OSK
$8.77B
| $21.1M | 0.01% |
253,789
-1,856
| -0.7% | -$154K |
|
1202
iShares MSCI Australia ETF
EWA
$1.55B
| $21.1M | 0.01% |
919,152
-129,403
| -12% | -$2.97M |
|
1203
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $21.1M | 0.01% |
737,582
+38,490
| +6% | +$1.1M |
|
|
AJRD
1204
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.1M | 0.01% |
374,885
-47,688
| -11% | -$2.68M |
|
1205
Healthpeak Properties
DOC
$12.6B
| $21M | 0.01% |
954,821
+355,186
| +59% | +$7.81M |
|
1206
Tenet Healthcare
THC
$17B
| $21M | 0.01% |
353,074
+46,303
| +15% | +$2.75M |
|
1207
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $21M | 0.01% |
277,889
-10,908
| -4% | -$823K |
|
1208
BioLife Solutions
BLFS
$1.22B
| $21M | 0.01% |
964,087
-166,156
| -15% | -$3.61M |
|
1209
Integer Holdings
ITGR
$3.55B
| $21M | 0.01% |
270,383
-26,352
| -9% | -$2.04M |
|
1210
Evertec
EVTC
$2.14B
| $20.9M | 0.01% |
617,886
-65,085
| -10% | -$2.2M |
|
1211
DigitalOcean
DOCN
$3.25B
| $20.9M | 0.01% |
532,328
-60,589
| -10% | -$2.37M |
|
|
IBDP
1212
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $20.8M | 0.01% |
847,659
-158,538
| -16% | -$3.9M |
|
1213
Old Republic International
ORI
$10B
| $20.8M | 0.01% |
833,555
-21,344
| -2% | -$533K |
|
1214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $20.8M | 0.01% |
345,817
+14,946
| +5% | +$899K |
|
|
GAP
1215
The Gap, Inc.
GAP
$8.5B
| $20.8M | 0.01% |
2,070,728
-75,262
| -4% | -$756K |
|
1216
Watsco
WSO
$15.5B
| $20.8M | 0.01% |
65,270
+15,625
| +31% | +$4.97M |
|
1217
OSI Systems
OSIS
$3.95B
| $20.8M | 0.01% |
202,741
-7,176
| -3% | -$735K |
|
1218
Patterson-UTI
PTEN
$2.13B
| $20.7M | 0.01% |
1,774,450
-15,086
| -0.8% | -$176K |
|
|
TRTN
1219
DELISTED
Triton International Limited
TRTN
| $20.7M | 0.01% |
328,008
-135,396
| -29% | -$8.56M |
|
1220
Vericel Corp
VCEL
$1.62B
| $20.7M | 0.01% |
706,692
+31,587
| +5% | +$926K |
|
1221
Waters Corp
WAT
$17.6B
| $20.7M | 0.01% |
66,869
-3,210
| -5% | -$994K |
|
1222
Pebblebrook Hotel Trust
PEB
$1.38B
| $20.7M | 0.01% |
1,472,981
+288,238
| +24% | +$4.05M |
|
1223
Cohu
COHU
$964M
| $20.6M | 0.01% |
537,631
-38,593
| -7% | -$1.48M |
|
1224
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $20.6M | 0.01% |
270,786
-128,194
| -32% | -$9.75M |
|
1225
Prosperity Bancshares
PB
$6.44B
| $20.6M | 0.01% |
334,525
-21,900
| -6% | -$1.35M |
|