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 | |
|---|---|---|---|---|---|---|
1476
PVH
PVH
$3.9B
| $14.2M | ﹤0.01% |
158,758
-282,371
| -64% | -$25.2M |
|
1477
Cytokinetics
CYTK
$6.12B
| $14.1M | ﹤0.01% |
401,154
-16,238
| -4% | -$571K |
|
1478
Insperity
NSP
$1.99B
| $14.1M | ﹤0.01% |
116,126
-724
| -0.6% | -$88K |
|
1479
American Vanguard Corp
AVD
$160M
| $14.1M | ﹤0.01% |
643,586
-17,787
| -3% | -$389K |
|
1480
Donaldson
DCI
$9.42B
| $14.1M | ﹤0.01% |
215,483
+31,765
| +17% | +$2.08M |
|
1481
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.1M | ﹤0.01% |
481,684
-338,730
| -41% | -$9.89M |
|
1482
Under Armour
UAA
$2.08B
| $14M | ﹤0.01% |
1,477,062
-75,939
| -5% | -$721K |
|
1483
Teekay Tankers
TNK
$1.8B
| $14M | ﹤0.01% |
326,515
-189,265
| -37% | -$8.13M |
|
1484
The Greenbrier Companies
GBX
$1.42B
| $14M | ﹤0.01% |
435,685
-5,549
| -1% | -$179K |
|
1485
Invesco Food & Beverage ETF
PBJ
$93.6M
| $14M | ﹤0.01% |
301,457
-61,309
| -17% | -$2.84M |
|
1486
Boise Cascade
BCC
$3.2B
| $13.9M | ﹤0.01% |
220,490
-57,385
| -21% | -$3.63M |
|
1487
Domo
DOMO
$701M
| $13.9M | ﹤0.01% |
980,261
+452,751
| +86% | +$6.42M |
|
1488
Cullen/Frost Bankers
CFR
$8.2B
| $13.9M | ﹤0.01% |
131,956
+15,716
| +14% | +$1.66M |
|
1489
Associated Banc-Corp
ASB
$4.35B
| $13.9M | ﹤0.01% |
772,626
+123,640
| +19% | +$2.22M |
|
1490
America Movil
AMX
$61.4B
| $13.8M | ﹤0.01% |
657,927
-58,584
| -8% | -$1.23M |
|
1491
Penumbra
PEN
$10.6B
| $13.8M | ﹤0.01% |
49,690
-607
| -1% | -$169K |
|
1492
SSR Mining
SSRM
$4.54B
| $13.8M | ﹤0.01% |
704,833
-29,901
| -4% | -$587K |
|
1493
Franklin Electric
FELE
$4.21B
| $13.8M | ﹤0.01% |
146,853
-5,084
| -3% | -$478K |
|
1494
Northwest Natural Holdings
NWN
$1.73B
| $13.8M | ﹤0.01% |
290,386
+2,246
| +0.8% | +$107K |
|
1495
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $13.8M | ﹤0.01% |
498,960
-66,470
| -12% | -$1.83M |
|
|
VTNR
1496
DELISTED
Vertex Energy, Inc
VTNR
| $13.7M | ﹤0.01% |
1,389,661
+938,822
| +208% | +$9.28M |
|
1497
Fair Isaac
FICO
$37.1B
| $13.7M | ﹤0.01% |
19,513
-25,524
| -57% | -$17.9M |
|
1498
Otter Tail
OTTR
$3.48B
| $13.7M | ﹤0.01% |
189,452
+153,790
| +431% | +$11.1M |
|
1499
Enhabit
EHAB
$399M
| $13.7M | ﹤0.01% |
983,128
+149,485
| +18% | +$2.08M |
|
1500
Grand Canyon Education
LOPE
$5.89B
| $13.7M | ﹤0.01% |
120,023
-6,698
| -5% | -$763K |
|