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 | |
|---|---|---|---|---|---|---|
1576
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $12.1M | ﹤0.01% |
158,943
-3,308
| -2% | -$251K |
|
1577
Sonos
SONO
$1.83B
| $12.1M | ﹤0.01% |
614,487
+2,626
| +0.4% | +$51.5K |
|
1578
Glacier Bancorp
GBCI
$5.8B
| $12.1M | ﹤0.01% |
286,927
+73,809
| +35% | +$3.1M |
|
1579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $12M | ﹤0.01% |
230,845
+63,918
| +38% | +$3.33M |
|
1580
ANI Pharmaceuticals
ANIP
$2.12B
| $12M | ﹤0.01% |
301,565
-30
| -0% | -$1.19K |
|
1581
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $12M | ﹤0.01% |
640,850
| – | – |
|
1582
Simmons First National
SFNC
$2.96B
| $12M | ﹤0.01% |
683,657
+6,525
| +1% | +$114K |
|
1583
Arcosa
ACA
$4.67B
| $11.9M | ﹤0.01% |
189,342
-32,085
| -14% | -$2.02M |
|
1584
Red Rock Resorts
RRR
$3.65B
| $11.9M | ﹤0.01% |
268,014
-78,827
| -23% | -$3.51M |
|
1585
International Money Express
IMXI
$430M
| $11.9M | ﹤0.01% |
463,031
-7,019
| -1% | -$181K |
|
1586
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $11.9M | ﹤0.01% |
351,500
+23,599
| +7% | +$801K |
|
1587
DoubleVerify
DV
$2.13B
| $11.9M | ﹤0.01% |
395,217
+319,286
| +420% | +$9.63M |
|
1588
Silicon Laboratories
SLAB
$4.39B
| $11.9M | ﹤0.01% |
68,022
-1,146
| -2% | -$201K |
|
1589
Cousins Properties
CUZ
$4.94B
| $11.9M | ﹤0.01% |
556,893
-18,996
| -3% | -$406K |
|
1590
LivaNova
LIVN
$3.07B
| $11.9M | ﹤0.01% |
272,930
+60,746
| +29% | +$2.65M |
|
1591
Olaplex Holdings
OLPX
$947M
| $11.9M | ﹤0.01% |
2,781,817
+1,108,029
| +66% | +$4.73M |
|
1592
Graham Holdings Company
GHC
$5.12B
| $11.9M | ﹤0.01% |
19,906
-65
| -0.3% | -$38.7K |
|
1593
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $11.9M | ﹤0.01% |
226,401
-14,561
| -6% | -$763K |
|
1594
Granite Construction
GVA
$4.7B
| $11.9M | ﹤0.01% |
288,461
-5,807
| -2% | -$239K |
|
1595
Arrowhead Research
ARWR
$4.11B
| $11.8M | ﹤0.01% |
466,278
-39,357
| -8% | -$1,000K |
|
1596
LXP Industrial Trust
LXP
$2.72B
| $11.8M | ﹤0.01% |
1,145,562
-24,855
| -2% | -$256K |
|
1597
Compass Minerals
CMP
$753M
| $11.8M | ﹤0.01% |
344,544
-12,719
| -4% | -$436K |
|
1598
BHP
BHP
$137B
| $11.8M | ﹤0.01% |
185,832
-21,191
| -10% | -$1.35M |
|
|
PDCE
1599
DELISTED
PDC Energy, Inc.
PDCE
| $11.8M | ﹤0.01% |
183,798
-67,477
| -27% | -$4.33M |
|
1600
Rio Tinto
RIO
$101B
| $11.8M | ﹤0.01% |
171,103
-125,894
| -42% | -$8.67M |
|