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 | |
|---|---|---|---|---|---|---|
1651
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $11.1M | ﹤0.01% |
198,195
+33,715
| +20% | +$1.88M |
|
1652
United Airlines
UAL
$34.5B
| $11M | ﹤0.01% |
249,597
-26,436
| -10% | -$1.17M |
|
1653
Primerica
PRI
$8.88B
| $11M | ﹤0.01% |
64,119
+1,413
| +2% | +$243K |
|
1654
Kinetik
KNTK
$2.69B
| $11M | ﹤0.01% |
352,365
+329,565
| +1,445% | +$10.3M |
|
1655
Criteo
CRTO
$1.15B
| $11M | ﹤0.01% |
349,715
-44,315
| -11% | -$1.4M |
|
1656
Credicorp
BAP
$21.1B
| $11M | ﹤0.01% |
83,156
+11,698
| +16% | +$1.55M |
|
1657
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11M | ﹤0.01% |
322,350
+137,510
| +74% | +$4.69M |
|
|
GOOS
1658
Canada Goose Holdings
GOOS
$1.36B
| $11M | ﹤0.01% |
569,629
-20,351
| -3% | -$392K |
|
1659
Targa Resources
TRGP
$35.8B
| $10.9M | ﹤0.01% |
149,268
-156,075
| -51% | -$11.4M |
|
1660
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.9M | ﹤0.01% |
179,285
+4,497
| +3% | +$274K |
|
1661
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.9M | ﹤0.01% |
580,475
+57,179
| +11% | +$1.08M |
|
1662
CSG Systems International
CSGS
$1.86B
| $10.9M | ﹤0.01% |
202,840
+7,858
| +4% | +$422K |
|
1663
Avanos Medical
AVNS
$567M
| $10.9M | ﹤0.01% |
365,859
+21,061
| +6% | +$626K |
|
1664
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.9M | ﹤0.01% |
218,307
+97,600
| +81% | +$4.86M |
|
1665
Encore Capital Group
ECPG
$1.02B
| $10.8M | ﹤0.01% |
215,039
+257
| +0.1% | +$13K |
|
1666
Xencor
XNCR
$613M
| $10.8M | ﹤0.01% |
387,144
-7,092
| -2% | -$198K |
|
|
LVOX
1667
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $10.8M | ﹤0.01% |
3,492,418
+46,936
| +1% | +$145K |
|
1668
Interactive Brokers
IBKR
$28.4B
| $10.8M | ﹤0.01% |
521,148
-7,516
| -1% | -$155K |
|
1669
Mesa Laboratories
MLAB
$339M
| $10.7M | ﹤0.01% |
61,505
-4,175
| -6% | -$729K |
|
1670
Littelfuse
LFUS
$6.54B
| $10.7M | ﹤0.01% |
39,991
+1,639
| +4% | +$439K |
|
1671
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.7M | ﹤0.01% |
208,846
+78,764
| +61% | +$4.04M |
|
1672
Trip.com Group
TCOM
$48.3B
| $10.7M | ﹤0.01% |
284,258
-197,427
| -41% | -$7.44M |
|
1673
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $10.7M | ﹤0.01% |
467,600
+278,601
| +147% | +$6.36M |
|
1674
Olin
OLN
$3.02B
| $10.7M | ﹤0.01% |
192,082
-13,126
| -6% | -$728K |
|
1675
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.6M | ﹤0.01% |
538,007
-106,001
| -16% | -$2.1M |
|