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 | |
|---|---|---|---|---|---|---|
1426
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $15.5M | 0.01% |
247,975
-79,000
| -24% | -$4.92M |
|
1427
Masimo
MASI
$8.01B
| $15.4M | 0.01% |
83,711
+13,041
| +18% | +$2.41M |
|
1428
Mercury Systems
MRCY
$4.34B
| $15.4M | 0.01% |
302,148
+20,336
| +7% | +$1.04M |
|
1429
Federal Signal
FSS
$7.64B
| $15.4M | 0.01% |
283,722
-27,446
| -9% | -$1.49M |
|
1430
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $15.4M | 0.01% |
252,339
-124,767
| -33% | -$7.6M |
|
1431
Primoris Services
PRIM
$6.59B
| $15.3M | 0.01% |
622,225
+76,025
| +14% | +$1.87M |
|
1432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $15.3M | 0.01% |
139,728
+2,727
| +2% | +$299K |
|
1433
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $15.3M | 0.01% |
808,953
-507,915
| -39% | -$9.61M |
|
1434
Westlake Corp
WLK
$11.3B
| $15.3M | 0.01% |
131,759
+1,123
| +0.9% | +$130K |
|
1435
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15.2M | 0.01% |
385,438
+315,169
| +449% | +$12.4M |
|
1436
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.2M | 0.01% |
855,199
-47,477
| -5% | -$842K |
|
1437
Sea Limited
SE
$116B
| $15.2M | 0.01% |
175,116
-487,419
| -74% | -$42.2M |
|
1438
Stride
LRN
$6.91B
| $15.1M | 0.01% |
384,846
-48,766
| -11% | -$1.91M |
|
1439
Morningstar
MORN
$10.8B
| $15M | ﹤0.01% |
74,048
+28,303
| +62% | +$5.75M |
|
1440
Ferguson
FERG
$42.5B
| $15M | ﹤0.01% |
112,293
+98,371
| +707% | +$13.2M |
|
1441
Astec Industries
ASTE
$1.06B
| $15M | ﹤0.01% |
363,922
+161,902
| +80% | +$6.68M |
|
1442
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $14.9M | ﹤0.01% |
421,054
-240,992
| -36% | -$8.53M |
|
|
CIR
1443
DELISTED
CIRCOR International, Inc
CIR
| $14.8M | ﹤0.01% |
477,178
-11,736
| -2% | -$365K |
|
1444
Wintrust Financial
WTFC
$9.08B
| $14.8M | ﹤0.01% |
203,379
-872
| -0.4% | -$63.6K |
|
1445
Cheesecake Factory
CAKE
$2.82B
| $14.8M | ﹤0.01% |
422,552
-7,372
| -2% | -$258K |
|
1446
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $14.8M | ﹤0.01% |
192,918
-3,434
| -2% | -$263K |
|
1447
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $14.8M | ﹤0.01% |
137,396
+8,163
| +6% | +$878K |
|
1448
Simulations Plus
SLP
$303M
| $14.8M | ﹤0.01% |
335,827
+131,130
| +64% | +$5.76M |
|
|
EQC
1449
DELISTED
Equity Commonwealth
EQC
| $14.7M | ﹤0.01% |
721,369
+75,507
| +12% | +$1.54M |
|
1450
Movado Group
MOV
$438M
| $14.7M | ﹤0.01% |
510,948
-11,125
| -2% | -$320K |
|