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 | |
|---|---|---|---|---|---|---|
1451
OGE Energy
OGE
$8.96B
| $14.7M | ﹤0.01% |
390,233
+15,191
| +4% | +$572K |
|
1452
Telus
TU
$24.3B
| $14.7M | ﹤0.01% |
625,992
-67,169
| -10% | -$1.57M |
|
1453
EastGroup Properties
EGP
$8.9B
| $14.6M | ﹤0.01% |
88,522
+6,244
| +8% | +$1.03M |
|
1454
Horace Mann Educators
HMN
$1.94B
| $14.6M | ﹤0.01% |
437,127
+40,123
| +10% | +$1.34M |
|
1455
Edgewell Personal Care
EPC
$1.01B
| $14.6M | ﹤0.01% |
343,863
+21,440
| +7% | +$910K |
|
|
AEPPZ
1456
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $14.6M | ﹤0.01% |
290,375
-61,775
| -18% | -$3.1M |
|
|
UCB
1457
United Community Banks, Inc.
UCB
$3.94B
| $14.6M | ﹤0.01% |
518,089
-10,189
| -2% | -$287K |
|
1458
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.5M | ﹤0.01% |
681,160
+105,862
| +18% | +$2.26M |
|
1459
Assured Guaranty
AGO
$3.93B
| $14.5M | ﹤0.01% |
288,957
-5,512
| -2% | -$277K |
|
1460
Dick's Sporting Goods
DKS
$19.9B
| $14.5M | ﹤0.01% |
102,357
-47,935
| -32% | -$6.8M |
|
1461
Warner Music
WMG
$17.5B
| $14.5M | ﹤0.01% |
+435,201
| New | +$14.5M |
|
1462
Tetra Tech
TTEK
$9.5B
| $14.5M | ﹤0.01% |
492,740
+16,875
| +4% | +$496K |
|
1463
National Vision
EYE
$1.82B
| $14.4M | ﹤0.01% |
763,138
+359,545
| +89% | +$6.77M |
|
1464
Healthcare Services Group
HCSG
$1.16B
| $14.4M | ﹤0.01% |
1,035,383
+110,723
| +12% | +$1.54M |
|
1465
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $14.3M | ﹤0.01% |
166,912
-75,548
| -31% | -$6.49M |
|
1466
Range Resources
RRC
$8.41B
| $14.3M | ﹤0.01% |
542,434
-165,770
| -23% | -$4.38M |
|
1467
Xperi
XPER
$279M
| $14.3M | ﹤0.01% |
1,309,859
-1,833,583
| -58% | -$20M |
|
1468
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $14.3M | ﹤0.01% |
153,397
-98,044
| -39% | -$9.14M |
|
1469
Petrobras
PBR
$81.4B
| $14.3M | ﹤0.01% |
1,366,923
+328,567
| +32% | +$3.43M |
|
1470
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $14.2M | ﹤0.01% |
461,128
+71,244
| +18% | +$2.2M |
|
1471
Mercury Insurance
MCY
$4.4B
| $14.2M | ﹤0.01% |
448,369
+2,282
| +0.5% | +$72.4K |
|
1472
Jefferies Financial Group
JEF
$13.7B
| $14.2M | ﹤0.01% |
446,929
-34,224
| -7% | -$1.09M |
|
1473
Medical Properties Trust
MPW
$3.08B
| $14.2M | ﹤0.01% |
1,723,370
-11,799
| -0.7% | -$97K |
|
|
PYCR
1474
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14.2M | ﹤0.01% |
534,128
+88,928
| +20% | +$2.36M |
|
1475
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.2M | ﹤0.01% |
566,333
-74,397
| -12% | -$1.86M |
|