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 | |
|---|---|---|---|---|---|---|
1376
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $16.8M | 0.01% |
245,007
-26,327
| -10% | -$1.8M |
|
1377
Cracker Barrel
CBRL
$1.14B
| $16.7M | 0.01% |
147,271
+62,228
| +73% | +$7.07M |
|
1378
Newell Brands
NWL
$2.48B
| $16.7M | 0.01% |
1,344,070
-221,503
| -14% | -$2.76M |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.7M | 0.01% |
1,118,048
+25,673
| +2% | +$383K |
|
1380
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $16.6M | 0.01% |
377,747
-142,478
| -27% | -$6.27M |
|
|
TXNM
1381
TXNM Energy, Inc.
TXNM
$5.99B
| $16.6M | 0.01% |
341,073
+6,974
| +2% | +$339K |
|
1382
Kosmos Energy
KOS
$799M
| $16.6M | 0.01% |
2,231,073
-4,981
| -0.2% | -$37.1K |
|
1383
Blackstone Secured Lending
BXSL
$6.58B
| $16.6M | 0.01% |
664,320
+144,898
| +28% | +$3.61M |
|
|
MRO
1384
DELISTED
Marathon Oil Corporation
MRO
| $16.5M | 0.01% |
678,736
-72,250
| -10% | -$1.76M |
|
1385
PENN Entertainment
PENN
$2.86B
| $16.5M | 0.01% |
554,727
+279,082
| +101% | +$8.28M |
|
1386
Matador Resources
MTDR
$5.93B
| $16.4M | 0.01% |
345,004
-1,005,095
| -74% | -$47.9M |
|
1387
Payoneer
PAYO
$2.34B
| $16.4M | 0.01% |
2,613,990
-96,651
| -4% | -$607K |
|
1388
ResMed
RMD
$39.6B
| $16.4M | 0.01% |
74,918
-33,487
| -31% | -$7.33M |
|
1389
Vail Resorts
MTN
$5.33B
| $16.3M | 0.01% |
69,756
-36,972
| -35% | -$8.64M |
|
1390
AdaptHealth
AHCO
$1.26B
| $16.3M | 0.01% |
1,311,211
-83,837
| -6% | -$1.04M |
|
1391
ESCO Technologies
ESE
$5.38B
| $16.3M | 0.01% |
170,424
+18,214
| +12% | +$1.74M |
|
1392
Universal Display
OLED
$6.49B
| $16.3M | 0.01% |
104,804
+923
| +0.9% | +$143K |
|
1393
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $16.3M | 0.01% |
190,246
-5,821
| -3% | -$497K |
|
1394
First Trust Cloud Computing ETF
SKYY
$3.2B
| $16.2M | 0.01% |
242,666
-22,135
| -8% | -$1.48M |
|
1395
OceanFirst Financial
OCFC
$1.04B
| $16.2M | 0.01% |
877,274
+34,974
| +4% | +$646K |
|
1396
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $16.2M | 0.01% |
519,091
+70,964
| +16% | +$2.21M |
|
1397
Ranpak Holdings
PACK
$395M
| $16.1M | 0.01% |
3,093,731
+537,096
| +21% | +$2.8M |
|
1398
908 Devices
MASS
$202M
| $16.1M | 0.01% |
1,876,467
+627,742
| +50% | +$5.4M |
|
1399
RenaissanceRe
RNR
$11.6B
| $16.1M | 0.01% |
80,478
+18,771
| +30% | +$3.76M |
|
|
RCM
1400
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.1M | 0.01% |
1,073,118
-26,271
| -2% | -$394K |
|