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 | |
|---|---|---|---|---|---|---|
1501
NRG Energy
NRG
$31.9B
| $13.6M | ﹤0.01% |
397,941
+224
| +0.1% | +$7.68K |
|
|
SRC
1502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.6M | ﹤0.01% |
341,645
+94,414
| +38% | +$3.77M |
|
1503
Central Garden & Pet Class A
CENTA
$2.03B
| $13.6M | ﹤0.01% |
434,901
-41,393
| -9% | -$1.29M |
|
1504
Badger Meter
BMI
$5.24B
| $13.6M | ﹤0.01% |
111,309
-4,223
| -4% | -$514K |
|
1505
Pentair
PNR
$18.2B
| $13.5M | ﹤0.01% |
244,976
+15,546
| +7% | +$859K |
|
1506
iShare MSCI Eurozone ETF
EZU
$7.97B
| $13.5M | ﹤0.01% |
300,020
+77,860
| +35% | +$3.51M |
|
1507
iShares Global Energy ETF
IXC
$1.84B
| $13.5M | ﹤0.01% |
357,618
+9,864
| +3% | +$372K |
|
1508
Itron
ITRI
$5.47B
| $13.5M | ﹤0.01% |
243,486
+15,165
| +7% | +$841K |
|
1509
Twilio
TWLO
$15.7B
| $13.5M | ﹤0.01% |
201,981
-18,463
| -8% | -$1.23M |
|
1510
iShares MSCI South Africa ETF
EZA
$442M
| $13.4M | ﹤0.01% |
318,687
+102,361
| +47% | +$4.32M |
|
1511
Methode Electronics
MEI
$287M
| $13.4M | ﹤0.01% |
306,153
+61,030
| +25% | +$2.68M |
|
1512
Stock Yards Bancorp
SYBT
$2.27B
| $13.4M | ﹤0.01% |
242,597
+41,642
| +21% | +$2.3M |
|
1513
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $13.4M | ﹤0.01% |
127,051
-127,861
| -50% | -$13.4M |
|
1514
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $13.4M | ﹤0.01% |
80,944
+20,032
| +33% | +$3.31M |
|
1515
iShares US Infrastructure ETF
IFRA
$3B
| $13.3M | ﹤0.01% |
357,314
-313,923
| -47% | -$11.7M |
|
1516
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $13.3M | ﹤0.01% |
258,994
-87,742
| -25% | -$4.52M |
|
1517
Allison Transmission
ALSN
$7.39B
| $13.3M | ﹤0.01% |
294,405
+44,813
| +18% | +$2.03M |
|
1518
Hertz
HTZ
$1.99B
| $13.3M | ﹤0.01% |
816,163
+592,069
| +264% | +$9.64M |
|
|
NWLI
1519
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.3M | ﹤0.01% |
54,767
-334
| -0.6% | -$81K |
|
1520
HealthEquity
HQY
$7.97B
| $13.3M | ﹤0.01% |
226,199
-36,146
| -14% | -$2.12M |
|
1521
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $13.3M | ﹤0.01% |
736,131
-16,995
| -2% | -$307K |
|
1522
First Commonwealth Financial
FCF
$1.84B
| $13.3M | ﹤0.01% |
1,066,044
+105,546
| +11% | +$1.31M |
|
1523
LGI Homes
LGIH
$1.39B
| $13.2M | ﹤0.01% |
116,089
-4,174
| -3% | -$476K |
|
1524
American States Water
AWR
$2.82B
| $13.2M | ﹤0.01% |
148,192
-10,131
| -6% | -$901K |
|
1525
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $13.1M | ﹤0.01% |
1,088,670
-7,839
| -0.7% | -$94.5K |
|