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 | |
|---|---|---|---|---|---|---|
|
TGH
1601
DELISTED
Textainer Group Holdings limited
TGH
| $11.8M | ﹤0.01% |
366,718
-13,065
| -3% | -$420K |
|
1602
AAR Corp
AIR
$2.67B
| $11.8M | ﹤0.01% |
215,510
-8,193
| -4% | -$447K |
|
1603
Commerce Bancshares
CBSH
$7.95B
| $11.7M | ﹤0.01% |
221,903
+47,963
| +28% | +$2.54M |
|
1604
LiveRamp
RAMP
$1.73B
| $11.7M | ﹤0.01% |
533,570
-22,824
| -4% | -$501K |
|
1605
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $11.7M | ﹤0.01% |
270,632
+953
| +0.4% | +$41.2K |
|
1606
Tandem Diabetes Care
TNDM
$829M
| $11.7M | ﹤0.01% |
287,487
+71,579
| +33% | +$2.9M |
|
1607
AGNC Investment
AGNC
$10.7B
| $11.7M | ﹤0.01% |
1,156,725
-39,483
| -3% | -$398K |
|
1608
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $11.7M | ﹤0.01% |
541,632
+332,679
| +159% | +$7.16M |
|
1609
Boyd Gaming
BYD
$6.79B
| $11.6M | ﹤0.01% |
181,492
+17,438
| +11% | +$1.12M |
|
1610
HealthStream
HSTM
$855M
| $11.6M | ﹤0.01% |
429,428
+120,944
| +39% | +$3.28M |
|
|
PLYM
1611
Plymouth Industrial REIT
PLYM
$980M
| $11.6M | ﹤0.01% |
553,591
-11,151
| -2% | -$234K |
|
1612
Kohl's
KSS
$1.71B
| $11.6M | ﹤0.01% |
493,548
-36,990
| -7% | -$871K |
|
1613
Northrim BanCorp
NRIM
$504M
| $11.6M | ﹤0.01% |
246,092
-2,010
| -0.8% | -$94.8K |
|
1614
Thor Industries
THO
$5.55B
| $11.6M | ﹤0.01% |
145,759
+5,090
| +4% | +$405K |
|
|
MODV
1615
DELISTED
ModivCare
MODV
| $11.6M | ﹤0.01% |
137,944
-16,877
| -11% | -$1.42M |
|
1616
iShares S&P 100 ETF
OEF
$22.6B
| $11.6M | ﹤0.01% |
61,986
+8,121
| +15% | +$1.52M |
|
1617
Acadia Healthcare
ACHC
$2.01B
| $11.6M | ﹤0.01% |
160,367
-4,024
| -2% | -$291K |
|
1618
iShares International Equity Factor ETF
INTF
$2.41B
| $11.6M | ﹤0.01% |
436,773
-22,388
| -5% | -$593K |
|
1619
Brown-Forman Class B
BF.B
$13B
| $11.6M | ﹤0.01% |
180,057
-54,759
| -23% | -$3.52M |
|
1620
Quanterix
QTRX
$224M
| $11.6M | ﹤0.01% |
1,026,041
+172,719
| +20% | +$1.95M |
|
|
INVX
1621
Innovex International, Inc.
INVX
$1.14B
| $11.6M | ﹤0.01% |
402,811
-3,814
| -0.9% | -$109K |
|
1622
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $11.6M | ﹤0.01% |
439,108
-48,419
| -10% | -$1.27M |
|
1623
Toronto Dominion Bank
TD
$131B
| $11.5M | ﹤0.01% |
154,181
+30,937
| +25% | +$2.31M |
|
1624
Aris Water Solutions
ARIS
$787M
| $11.5M | ﹤0.01% |
1,476,196
+408,949
| +38% | +$3.19M |
|
1625
Cal-Maine
CALM
$5.37B
| $11.5M | ﹤0.01% |
188,059
-11,986
| -6% | -$733K |
|