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 | |
|---|---|---|---|---|---|---|
1701
nVent Electric
NVT
$15.3B
| $10.3M | ﹤0.01% |
239,148
-5,192
| -2% | -$223K |
|
1702
Alarm.com
ALRM
$2.78B
| $10.2M | ﹤0.01% |
203,709
-7,135
| -3% | -$359K |
|
1703
Perdoceo Education
PRDO
$2.26B
| $10.2M | ﹤0.01% |
762,205
+31,948
| +4% | +$429K |
|
1704
Scotiabank
BNS
$78.7B
| $10.2M | ﹤0.01% |
159,301
+18,647
| +13% | +$1.2M |
|
|
FARO
1705
DELISTED
Faro Technologies
FARO
| $10.2M | ﹤0.01% |
414,823
-5,568
| -1% | -$137K |
|
1706
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.2M | ﹤0.01% |
168,242
+73
| +0% | +$4.42K |
|
|
SGI
1707
Somnigroup International Inc.
SGI
$17.6B
| $10.2M | ﹤0.01% |
257,942
-6,420
| -2% | -$254K |
|
1708
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $10.2M | ﹤0.01% |
179,773
+91,274
| +103% | +$5.16M |
|
1709
National Grid
NGG
$71B
| $10.1M | ﹤0.01% |
155,843
-70,523
| -31% | -$4.59M |
|
|
SRCL
1710
DELISTED
Stericycle Inc
SRCL
| $10.1M | ﹤0.01% |
232,361
-66,968
| -22% | -$2.92M |
|
1711
Timken Company
TKR
$5.4B
| $10.1M | ﹤0.01% |
123,665
+3,029
| +3% | +$248K |
|
1712
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.1M | ﹤0.01% |
217,844
-323,174
| -60% | -$15M |
|
1713
Delek US
DK
$1.68B
| $10.1M | ﹤0.01% |
439,753
+428,334
| +3,751% | +$9.83M |
|
1714
Quaker Houghton
KWR
$2.46B
| $10.1M | ﹤0.01% |
50,980
-1,684
| -3% | -$333K |
|
1715
Construction Partners
ROAD
$7.02B
| $10.1M | ﹤0.01% |
374,381
+90,725
| +32% | +$2.44M |
|
1716
Spire
SR
$4.49B
| $10M | ﹤0.01% |
143,137
+627
| +0.4% | +$44K |
|
1717
Patrick Industries
PATK
$3.67B
| $10M | ﹤0.01% |
218,853
-115,442
| -35% | -$5.3M |
|
1718
Unifirst Corp
UNF
$3.18B
| $10M | ﹤0.01% |
56,963
-1,598
| -3% | -$282K |
|
1719
Tyler Technologies
TYL
$23.6B
| $10M | ﹤0.01% |
28,261
+2,845
| +11% | +$1.01M |
|
1720
Dine Brands
DIN
$368M
| $10M | ﹤0.01% |
148,126
-530
| -0.4% | -$35.8K |
|
1721
RELX
RELX
$84.9B
| $10M | ﹤0.01% |
307,864
+12,028
| +4% | +$391K |
|
1722
ServisFirst Bancshares
SFBS
$4.57B
| $9.99M | ﹤0.01% |
182,771
-5,816
| -3% | -$318K |
|
1723
A10 Networks
ATEN
$1.26B
| $9.97M | ﹤0.01% |
643,811
-112,644
| -15% | -$1.74M |
|
1724
Marriott Vacations Worldwide
VAC
$2.67B
| $9.97M | ﹤0.01% |
73,932
-967
| -1% | -$130K |
|
|
VSTO
1725
DELISTED
Vista Outdoor Inc.
VSTO
| $9.97M | ﹤0.01% |
359,773
+19,276
| +6% | +$534K |
|