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 | |
|---|---|---|---|---|---|---|
1401
HEICO Class A
HEI.A
$34.9B
| $16.1M | 0.01% |
118,331
+8,080
| +7% | +$1.1M |
|
1402
LeMaitre Vascular
LMAT
$2.09B
| $16.1M | 0.01% |
312,119
+36,866
| +13% | +$1.9M |
|
1403
BlackRock Science and Technology Trust
BST
$1.42B
| $16.1M | 0.01% |
496,766
+68,262
| +16% | +$2.21M |
|
1404
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16M | 0.01% |
677,145
+167,027
| +33% | +$3.96M |
|
1405
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $16M | 0.01% |
657,231
+71,051
| +12% | +$1.73M |
|
1406
Simply Good Foods
SMPL
$2.73B
| $16M | 0.01% |
402,293
-7,945
| -2% | -$316K |
|
1407
Dycom Industries
DY
$7.47B
| $16M | 0.01% |
170,775
+61,713
| +57% | +$5.78M |
|
1408
Agree Realty
ADC
$8.09B
| $16M | 0.01% |
233,052
-231,539
| -50% | -$15.9M |
|
1409
Expro
XPRO
$1.43B
| $15.9M | 0.01% |
868,698
-38,223
| -4% | -$702K |
|
|
SGEN
1410
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.9M | 0.01% |
78,739
-1,244
| -2% | -$252K |
|
1411
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $15.9M | 0.01% |
282,914
-14,356
| -5% | -$808K |
|
1412
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $15.9M | 0.01% |
333,529
-29,949
| -8% | -$1.43M |
|
1413
Modine Manufacturing
MOD
$7.86B
| $15.8M | 0.01% |
684,508
-105,211
| -13% | -$2.43M |
|
1414
Talos Energy
TALO
$1.68B
| $15.7M | 0.01% |
1,059,147
+170,420
| +19% | +$2.53M |
|
|
MDC
1415
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.7M | 0.01% |
403,988
-8,049
| -2% | -$313K |
|
|
TGAN
1416
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $15.7M | 0.01% |
3,929,048
+123,500
| +3% | +$493K |
|
1417
Sibanye-Stillwater
SBSW
$6.17B
| $15.7M | 0.01% |
1,883,643
-22,324
| -1% | -$186K |
|
1418
Casey's General Stores
CASY
$20.6B
| $15.7M | 0.01% |
72,332
-449
| -0.6% | -$97.2K |
|
1419
Seagate
STX
$41.7B
| $15.6M | 0.01% |
236,248
+5,484
| +2% | +$363K |
|
1420
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $15.6M | 0.01% |
530,244
| – | – |
|
1421
Molson Coors Class B
TAP
$9.57B
| $15.6M | 0.01% |
299,586
-1,179
| -0.4% | -$61.5K |
|
1422
Ciena
CIEN
$18.6B
| $15.6M | 0.01% |
296,985
+11,124
| +4% | +$584K |
|
1423
Garmin
GRMN
$45.8B
| $15.6M | 0.01% |
154,403
+19,190
| +14% | +$1.94M |
|
1424
FS KKR Capital
FSK
$4.91B
| $15.5M | 0.01% |
839,158
+85,267
| +11% | +$1.58M |
|
1425
Alcoa
AA
$8.61B
| $15.5M | 0.01% |
363,593
+12,184
| +3% | +$519K |
|