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 | |
|---|---|---|---|---|---|---|
1326
Labcorp
LH
$23.1B
| $17.7M | 0.01% |
89,708
-1,589
| -2% | -$313K |
|
|
PARA
1327
DELISTED
Paramount Global Class B
PARA
| $17.7M | 0.01% |
790,423
-6,777
| -0.9% | -$151K |
|
1328
Alight
ALIT
$1.95B
| $17.6M | 0.01% |
+1,915,495
| New | +$17.6M |
|
1329
IPG Photonics
IPGP
$3.38B
| $17.6M | 0.01% |
143,002
-3,432
| -2% | -$423K |
|
1330
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $17.6M | 0.01% |
66,511
-4,286
| -6% | -$1.14M |
|
1331
Tower Semiconductor
TSEM
$7.39B
| $17.6M | 0.01% |
414,987
+59,839
| +17% | +$2.54M |
|
1332
Vanguard Industrials ETF
VIS
$6.13B
| $17.6M | 0.01% |
90,689
-24,524
| -21% | -$4.76M |
|
1333
TechTarget
TTGT
$427M
| $17.6M | 0.01% |
487,690
-119,799
| -20% | -$4.33M |
|
1334
Evercore
EVR
$13.2B
| $17.6M | 0.01% |
152,276
+15,262
| +11% | +$1.76M |
|
1335
Royal Caribbean
RCL
$91.4B
| $17.6M | 0.01% |
268,919
+55,147
| +26% | +$3.6M |
|
|
OLK
1336
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $17.5M | 0.01% |
778,915
+7,728
| +1% | +$174K |
|
1337
BellRing Brands
BRBR
$4.8B
| $17.5M | 0.01% |
516,137
+9,597
| +2% | +$326K |
|
|
EQIN
1338
Columbia U.S. Equity Income ETF
EQIN
$241M
| $17.5M | 0.01% |
465,162
| – | – |
|
1339
Energy Fuels
UUUU
$2.75B
| $17.5M | 0.01% |
3,136,046
+773,398
| +33% | +$4.32M |
|
1340
Insight Enterprises
NSIT
$3.9B
| $17.5M | 0.01% |
122,234
-4,750
| -4% | -$679K |
|
1341
Travel + Leisure Co
TNL
$4.02B
| $17.5M | 0.01% |
445,288
-139,539
| -24% | -$5.47M |
|
1342
Omnicom Group
OMC
$15B
| $17.4M | 0.01% |
184,615
-17,821
| -9% | -$1.68M |
|
1343
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $17.4M | 0.01% |
509,997
+41,885
| +9% | +$1.43M |
|
1344
Belden
BDC
$5.21B
| $17.4M | 0.01% |
200,319
-29,635
| -13% | -$2.57M |
|
1345
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $17.4M | 0.01% |
748,221
+57,134
| +8% | +$1.33M |
|
1346
Franco-Nevada
FNV
$38.6B
| $17.3M | 0.01% |
116,274
+7,669
| +7% | +$1.14M |
|
1347
Taylor Morrison
TMHC
$6.88B
| $17.3M | 0.01% |
452,705
+164,503
| +57% | +$6.29M |
|
1348
US Physical Therapy
USPH
$1.22B
| $17.3M | 0.01% |
176,833
-4,279
| -2% | -$419K |
|
1349
East-West Bancorp
EWBC
$15.1B
| $17.3M | 0.01% |
311,707
-10,264
| -3% | -$570K |
|
1350
Helios Technologies
HLIO
$1.8B
| $17.3M | 0.01% |
264,411
-242,789
| -48% | -$15.9M |
|