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 | |
|---|---|---|---|---|---|---|
1676
Jackson Financial
JXN
$6.81B
| $10.6M | ﹤0.01% |
284,045
+106,855
| +60% | +$4M |
|
1677
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $10.6M | ﹤0.01% |
479,711
+1,229
| +0.3% | +$27.2K |
|
1678
Constellation Energy
CEG
$101B
| $10.6M | ﹤0.01% |
135,037
-10,921
| -7% | -$857K |
|
1679
Transmedics
TMDX
$3.91B
| $10.6M | ﹤0.01% |
139,691
+12,740
| +10% | +$965K |
|
1680
Pacira BioSciences
PCRX
$1.22B
| $10.6M | ﹤0.01% |
258,966
+1,957
| +0.8% | +$79.9K |
|
1681
Autoliv
ALV
$9.68B
| $10.6M | ﹤0.01% |
113,045
+91,370
| +422% | +$8.53M |
|
|
NUVA
1682
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | ﹤0.01% |
254,936
-67,746
| -21% | -$2.8M |
|
|
AZUL
1683
DELISTED
Azul
AZUL
| $10.5M | ﹤0.01% |
1,471,266
-20,454
| -1% | -$146K |
|
1684
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $10.5M | ﹤0.01% |
370,847
-78,140
| -17% | -$2.22M |
|
1685
Cogent Communications
CCOI
$1.77B
| $10.5M | ﹤0.01% |
164,720
-12,832
| -7% | -$818K |
|
1686
Afya
AFYA
$1.42B
| $10.5M | ﹤0.01% |
940,472
-494,552
| -34% | -$5.52M |
|
1687
MP Materials
MP
$11.2B
| $10.5M | ﹤0.01% |
371,329
+65,805
| +22% | +$1.86M |
|
1688
DiamondRock Hospitality
DRH
$1.71B
| $10.5M | ﹤0.01% |
1,287,462
+372,931
| +41% | +$3.03M |
|
|
AZEK
1689
DELISTED
The AZEK Co
AZEK
| $10.4M | ﹤0.01% |
443,701
+220,835
| +99% | +$5.2M |
|
|
PGTI
1690
DELISTED
PGT, Inc.
PGTI
| $10.4M | ﹤0.01% |
415,623
+6,227
| +2% | +$156K |
|
1691
iShares MSCI Mexico ETF
EWW
$1.92B
| $10.4M | ﹤0.01% |
174,548
+120,544
| +223% | +$7.2M |
|
1692
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10.4M | ﹤0.01% |
292,969
+98,407
| +51% | +$3.5M |
|
1693
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.4M | ﹤0.01% |
128,529
-45,835
| -26% | -$3.69M |
|
1694
TEGNA Inc
TGNA
$3.39B
| $10.3M | ﹤0.01% |
610,413
+58,835
| +11% | +$995K |
|
1695
Pricesmart
PSMT
$3.52B
| $10.3M | ﹤0.01% |
144,415
-441
| -0.3% | -$31.5K |
|
1696
Silgan Holdings
SLGN
$4.71B
| $10.3M | ﹤0.01% |
192,356
-3,422
| -2% | -$184K |
|
1697
Flex
FLEX
$21.4B
| $10.3M | ﹤0.01% |
593,871
-160,416
| -21% | -$2.78M |
|
1698
iShares US Equity Factor ETF
LRGF
$2.9B
| $10.3M | ﹤0.01% |
248,669
-204,038
| -45% | -$8.44M |
|
1699
Central Pacific Financial
CPF
$826M
| $10.3M | ﹤0.01% |
574,333
-102,909
| -15% | -$1.84M |
|
1700
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.3M | ﹤0.01% |
181,596
+84
| +0% | +$4.75K |
|