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 | |
|---|---|---|---|---|---|---|
1301
Fresh Del Monte Produce
FDP
$1.71B
| $18.5M | 0.01% |
612,913
+103,270
| +20% | +$3.11M |
|
1302
Chart Industries
GTLS
$8.95B
| $18.5M | 0.01% |
147,133
+23,947
| +19% | +$3M |
|
1303
Advance Auto Parts
AAP
$3.73B
| $18.4M | 0.01% |
151,553
-104,059
| -41% | -$12.7M |
|
1304
Gentex
GNTX
$6.25B
| $18.4M | 0.01% |
657,499
+231,962
| +55% | +$6.5M |
|
1305
PROG Holdings
PRG
$1.41B
| $18.4M | 0.01% |
774,156
-34,125
| -4% | -$812K |
|
1306
Super Micro Computer
SMCI
$26.7B
| $18.4M | 0.01% |
1,720,990
+867,420
| +102% | +$9.27M |
|
1307
Lantheus
LNTH
$3.6B
| $18.3M | 0.01% |
222,136
+29,033
| +15% | +$2.4M |
|
1308
Brady Corp
BRC
$3.74B
| $18.2M | 0.01% |
338,622
+83,188
| +33% | +$4.47M |
|
1309
Tronox
TROX
$767M
| $18.2M | 0.01% |
1,263,569
-35,367
| -3% | -$509K |
|
1310
Tradeweb Markets
TW
$25.2B
| $18.2M | 0.01% |
229,869
+161,529
| +236% | +$12.8M |
|
|
AXNX
1311
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.2M | 0.01% |
332,847
-195,458
| -37% | -$10.7M |
|
1312
Schwab International Equity ETF
SCHF
$51.3B
| $18.1M | 0.01% |
1,037,704
-1,408,010
| -58% | -$24.5M |
|
1313
Sanmina
SANM
$6.24B
| $18M | 0.01% |
295,954
+16,761
| +6% | +$1.02M |
|
|
IBTX
1314
DELISTED
Independent Bank Group, Inc.
IBTX
| $18M | 0.01% |
389,137
-39,336
| -9% | -$1.82M |
|
1315
Utz Brands
UTZ
$1.12B
| $18M | 0.01% |
1,094,756
+337,723
| +45% | +$5.56M |
|
1316
Valmont Industries
VMI
$7.37B
| $18M | 0.01% |
56,234
+16,422
| +41% | +$5.24M |
|
1317
Clean Harbors
CLH
$12.7B
| $18M | 0.01% |
125,941
-7,178
| -5% | -$1.02M |
|
1318
Impinj
PI
$5.2B
| $17.9M | 0.01% |
132,353
+57,093
| +76% | +$7.74M |
|
1319
CVR Energy
CVI
$3.13B
| $17.9M | 0.01% |
546,930
+99,411
| +22% | +$3.26M |
|
1320
Ryerson Holding
RYI
$723M
| $17.9M | 0.01% |
492,406
+461,850
| +1,511% | +$16.8M |
|
1321
Unum
UNM
$12.8B
| $17.8M | 0.01% |
451,148
-2,708
| -0.6% | -$107K |
|
1322
Schneider National
SNDR
$4.18B
| $17.8M | 0.01% |
666,546
-23,027
| -3% | -$616K |
|
1323
Graco
GGG
$14B
| $17.7M | 0.01% |
242,996
-181
| -0.1% | -$13.2K |
|
1324
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $17.7M | 0.01% |
406,002
-20,925
| -5% | -$913K |
|
1325
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $17.7M | 0.01% |
426,152
+40,683
| +11% | +$1.69M |
|