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 | |
|---|---|---|---|---|---|---|
|
ARNC
1626
DELISTED
Arconic Corporation
ARNC
| $11.5M | ﹤0.01% |
437,428
+247
| +0.1% | +$6.48K |
|
1627
Amdocs
DOX
$9.35B
| $11.4M | ﹤0.01% |
119,107
-8,168
| -6% | -$785K |
|
1628
Polaris
PII
$3.22B
| $11.4M | ﹤0.01% |
103,173
-624
| -0.6% | -$69K |
|
|
KKR.PRC
1629
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.4M | ﹤0.01% |
180,153
+8,458
| +5% | +$536K |
|
1630
Chord Energy
CHRD
$5.96B
| $11.4M | ﹤0.01% |
84,574
+54,642
| +183% | +$7.36M |
|
1631
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $11.4M | ﹤0.01% |
285,655
+35,009
| +14% | +$1.4M |
|
1632
Regency Centers
REG
$13B
| $11.3M | ﹤0.01% |
185,136
+13,210
| +8% | +$809K |
|
1633
Integral Ad Science
IAS
$1.4B
| $11.3M | ﹤0.01% |
793,096
-281,779
| -26% | -$4.02M |
|
1634
DNOW Inc
DNOW
$1.6B
| $11.3M | ﹤0.01% |
1,014,953
-23,585
| -2% | -$263K |
|
1635
Crane NXT
CXT
$3.46B
| $11.3M | ﹤0.01% |
286,746
+7,227
| +3% | +$285K |
|
1636
Wynn Resorts
WYNN
$12.6B
| $11.3M | ﹤0.01% |
100,907
-9,800
| -9% | -$1.1M |
|
1637
Genesco
GCO
$358M
| $11.3M | ﹤0.01% |
306,195
+6,303
| +2% | +$232K |
|
1638
Wabtec
WAB
$32.3B
| $11.3M | ﹤0.01% |
111,620
-11,071
| -9% | -$1.12M |
|
1639
Bristow Group
VTOL
$1.09B
| $11.3M | ﹤0.01% |
503,413
-3,406
| -0.7% | -$76.3K |
|
1640
Allete
ALE
$3.67B
| $11.3M | ﹤0.01% |
175,177
+7,563
| +5% | +$487K |
|
1641
iShares US Healthcare Providers ETF
IHF
$824M
| $11.3M | ﹤0.01% |
228,055
+4,050
| +2% | +$200K |
|
1642
EnerSys
ENS
$4B
| $11.3M | ﹤0.01% |
129,610
+38
| +0% | +$3.3K |
|
1643
Texas Capital Bancshares
TCBI
$3.98B
| $11.2M | ﹤0.01% |
229,744
+20,806
| +10% | +$1.02M |
|
|
SHCR
1644
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.2M | ﹤0.01% |
7,911,367
-1,586,816
| -17% | -$2.25M |
|
|
HEES
1645
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
253,629
-165,524
| -39% | -$7.32M |
|
1646
Ameriprise Financial
AMP
$46.9B
| $11.2M | ﹤0.01% |
36,482
+11,130
| +44% | +$3.41M |
|
1647
Chunghwa Telecom
CHT
$34.8B
| $11.1M | ﹤0.01% |
343,452
-94
| -0% | -$3.04K |
|
1648
Olympic Steel
ZEUS
$368M
| $11.1M | ﹤0.01% |
212,581
-109,949
| -34% | -$5.74M |
|
1649
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | ﹤0.01% |
76,238
-5,467
| -7% | -$795K |
|
1650
Select Medical
SEM
$1.55B
| $11.1M | ﹤0.01% |
796,341
-70,487
| -8% | -$982K |
|