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 | |
|---|---|---|---|---|---|---|
1551
Invesco International Dividend Achievers ETF
PID
$869M
| $12.6M | ﹤0.01% |
708,993
+65,016
| +10% | +$1.16M |
|
1552
Adient
ADNT
$1.95B
| $12.6M | ﹤0.01% |
308,413
+35,664
| +13% | +$1.46M |
|
1553
Winnebago Industries
WGO
$949M
| $12.6M | ﹤0.01% |
217,578
+1,262
| +0.6% | +$72.8K |
|
1554
First Trust Natural Gas ETF
FCG
$329M
| $12.5M | ﹤0.01% |
557,068
-46,489
| -8% | -$1.05M |
|
|
AAT
1555
American Assets Trust
AAT
$1.27B
| $12.5M | ﹤0.01% |
672,732
-569,877
| -46% | -$10.6M |
|
1556
LCI Industries
LCII
$2.43B
| $12.5M | ﹤0.01% |
113,690
+11,540
| +11% | +$1.27M |
|
1557
Columbia Sportswear
COLM
$2.99B
| $12.5M | ﹤0.01% |
138,079
-2,353
| -2% | -$212K |
|
1558
Helix Energy Solutions
HLX
$914M
| $12.4M | ﹤0.01% |
1,608,332
+839,187
| +109% | +$6.5M |
|
|
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
| $12.4M | ﹤0.01% |
1,184,415
+41,935
| +4% | +$440K |
|
1560
SLM Corp
SLM
$5.86B
| $12.4M | ﹤0.01% |
1,003,247
-533,987
| -35% | -$6.62M |
|
1561
RH
RH
$4.08B
| $12.4M | ﹤0.01% |
50,984
-11,327
| -18% | -$2.76M |
|
1562
HNI Corp
HNI
$2.07B
| $12.4M | ﹤0.01% |
445,527
-14,442
| -3% | -$402K |
|
1563
Ingredion
INGR
$8.09B
| $12.3M | ﹤0.01% |
120,806
-1,144
| -0.9% | -$117K |
|
1564
Fomento Económico Mexicano
FMX
$32B
| $12.3M | ﹤0.01% |
129,356
-5,943
| -4% | -$566K |
|
1565
National Storage Affiliates Trust
NSA
$2.45B
| $12.3M | ﹤0.01% |
294,544
+2,927
| +1% | +$122K |
|
1566
Celanese
CE
$4.99B
| $12.3M | ﹤0.01% |
113,005
-27,384
| -20% | -$2.98M |
|
1567
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $12.2M | ﹤0.01% |
286,185
+20,778
| +8% | +$889K |
|
1568
Werner Enterprises
WERN
$1.68B
| $12.2M | ﹤0.01% |
269,056
+91,661
| +52% | +$4.17M |
|
1569
HSBC
HSBC
$238B
| $12.2M | ﹤0.01% |
356,639
-48,114
| -12% | -$1.65M |
|
1570
Omnicell
OMCL
$1.46B
| $12.2M | ﹤0.01% |
208,347
-283,485
| -58% | -$16.6M |
|
1571
Spectrum Brands
SPB
$1.29B
| $12.2M | ﹤0.01% |
184,429
-3,915
| -2% | -$259K |
|
1572
Lumen
LUMN
$6.21B
| $12.2M | ﹤0.01% |
4,603,178
+3,317,359
| +258% | +$8.79M |
|
1573
Iridium Communications
IRDM
$1.89B
| $12.2M | ﹤0.01% |
196,945
-3,459
| -2% | -$214K |
|
1574
ASGN Inc
ASGN
$2.26B
| $12.2M | ﹤0.01% |
147,037
-16,633
| -10% | -$1.38M |
|
1575
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.1M | ﹤0.01% |
484,872
-20,484
| -4% | -$513K |
|