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 | |
|---|---|---|---|---|---|---|
1351
iShares US Real Estate ETF
IYR
$3.65B
| $17.3M | 0.01% |
203,570
-60,800
| -23% | -$5.16M |
|
1352
SITE Centers
SITC
$463M
| $17.3M | 0.01% |
1,801,393
-293,479
| -14% | -$2.81M |
|
1353
Park Hotels & Resorts
PK
$2.39B
| $17.2M | 0.01% |
1,398,739
-395,317
| -22% | -$4.88M |
|
1354
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $17.2M | 0.01% |
282,795
+9,080
| +3% | +$554K |
|
1355
Outset Medical
OM
$243M
| $17.2M | 0.01% |
62,479
+50,557
| +424% | +$14M |
|
1356
Jack Henry & Associates
JKHY
$11.7B
| $17.2M | 0.01% |
114,748
-13,661
| -11% | -$2.04M |
|
1357
First Bancorp
FBNC
$2.29B
| $17.2M | 0.01% |
482,848
+4,819
| +1% | +$171K |
|
1358
Greif
GEF
$3.59B
| $17.1M | 0.01% |
270,257
-7,673
| -3% | -$486K |
|
1359
Principal Financial Group
PFG
$18.4B
| $17.1M | 0.01% |
230,023
-747,197
| -76% | -$55.5M |
|
|
QVCGA
1360
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $17.1M | 0.01% |
346,032
+20,099
| +6% | +$993K |
|
1361
AptarGroup
ATR
$8.91B
| $17.1M | 0.01% |
144,573
-2,313
| -2% | -$273K |
|
1362
Federal Realty Investment Trust
FRT
$8.77B
| $17.1M | 0.01% |
205,546
+39,093
| +23% | +$3.25M |
|
1363
nCino
NCNO
$3.48B
| $17.1M | 0.01% |
689,168
-581,855
| -46% | -$14.4M |
|
1364
Skechers
SKX
| $17.1M | 0.01% |
359,008
+1,007
| +0.3% | +$47.9K |
|
1365
Pacific Biosciences
PACB
$351M
| $17.1M | 0.01% |
1,473,192
-142,435
| -9% | -$1.65M |
|
1366
Gentherm
THRM
$1.06B
| $17M | 0.01% |
281,995
-10,075
| -3% | -$609K |
|
1367
Mid-America Apartment Communities
MAA
$16.6B
| $17M | 0.01% |
112,632
-90,805
| -45% | -$13.7M |
|
1368
First Solar
FSLR
$21.6B
| $17M | 0.01% |
78,198
+2,819
| +4% | +$613K |
|
1369
Allegion
ALLE
$15B
| $17M | 0.01% |
158,410
-534
| -0.3% | -$57.2K |
|
1370
Mr. Cooper
COOP
$14.1B
| $17M | 0.01% |
413,870
-1,477
| -0.4% | -$60.5K |
|
1371
NeoGenomics
NEO
$1.03B
| $16.9M | 0.01% |
971,364
-265,518
| -21% | -$4.62M |
|
1372
GXO Logistics
GXO
$5.84B
| $16.9M | 0.01% |
334,803
-23,180
| -6% | -$1.17M |
|
1373
RLJ Lodging Trust
RLJ
$1.15B
| $16.9M | 0.01% |
1,591,036
+205,574
| +15% | +$2.18M |
|
1374
Essential Utilities
WTRG
$10.7B
| $16.8M | 0.01% |
385,317
+13,547
| +4% | +$592K |
|
1375
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $16.8M | 0.01% |
587,208
+224,349
| +62% | +$6.42M |
|