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 | |
|---|---|---|---|---|---|---|
1276
Rexford Industrial Realty
REXR
$10.3B
| $19.1M | 0.01% |
319,939
-134,341
| -30% | -$8.02M |
|
1277
Semtech
SMTC
$5.23B
| $19.1M | 0.01% |
790,701
+326,947
| +71% | +$7.89M |
|
1278
Kura Sushi USA
KRUS
$964M
| $19.1M | 0.01% |
289,570
+90,775
| +46% | +$5.98M |
|
1279
MACOM Technology Solutions
MTSI
$9.82B
| $19.1M | 0.01% |
268,996
+1,200
| +0.4% | +$85K |
|
1280
CareTrust REIT
CTRE
$7.62B
| $19.1M | 0.01% |
972,878
-11,137
| -1% | -$218K |
|
1281
W.R. Berkley
WRB
$28B
| $19M | 0.01% |
458,414
-7,596
| -2% | -$315K |
|
1282
Vanguard Communication Services ETF
VOX
$5.89B
| $19M | 0.01% |
196,437
-154,460
| -44% | -$14.9M |
|
1283
iShares Select U.S. REIT ETF
ICF
$1.93B
| $19M | 0.01% |
341,793
+9,164
| +3% | +$509K |
|
1284
Hecla Mining
HL
$7.51B
| $18.9M | 0.01% |
2,991,309
+2,759,311
| +1,189% | +$17.5M |
|
|
IBDO
1285
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.9M | 0.01% |
751,910
-266,000
| -26% | -$6.7M |
|
1286
Albany International
AIN
$1.71B
| $18.9M | 0.01% |
211,411
-12,286
| -5% | -$1.1M |
|
1287
Parsons
PSN
$8.18B
| $18.9M | 0.01% |
421,595
+43,260
| +11% | +$1.94M |
|
1288
MYR Group
MYRG
$2.73B
| $18.8M | 0.01% |
149,297
-2,351
| -2% | -$296K |
|
1289
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $18.8M | 0.01% |
795,435
-373,048
| -32% | -$8.82M |
|
1290
iShares Morningstar Growth ETF
ILCG
$3B
| $18.8M | 0.01% |
338,959
-49,898
| -13% | -$2.77M |
|
1291
Macerich
MAC
$4.58B
| $18.8M | 0.01% |
1,773,499
-7,288
| -0.4% | -$77.3K |
|
1292
Gildan
GIL
$8.03B
| $18.8M | 0.01% |
564,325
+106,436
| +23% | +$3.54M |
|
1293
Equity Residential
EQR
$25.4B
| $18.7M | 0.01% |
311,850
+10,021
| +3% | +$602K |
|
1294
Hexcel
HXL
$4.93B
| $18.7M | 0.01% |
273,613
+51,806
| +23% | +$3.54M |
|
1295
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $18.7M | 0.01% |
762,605
+92,480
| +14% | +$2.26M |
|
1296
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.6M | 0.01% |
40
| – | – |
|
1297
VanEck Agribusiness ETF
MOO
$627M
| $18.6M | 0.01% |
214,189
+32,325
| +18% | +$2.81M |
|
1298
VanEck High Yield Muni ETF
HYD
$3.37B
| $18.5M | 0.01% |
358,453
+85,583
| +31% | +$4.43M |
|
1299
OFG Bancorp
OFG
$1.95B
| $18.5M | 0.01% |
742,960
-19,700
| -3% | -$492K |
|
1300
Sony
SONY
$175B
| $18.5M | 0.01% |
1,017,330
-223,685
| -18% | -$4.06M |
|