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 | |
|---|---|---|---|---|---|---|
1726
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $9.96M | ﹤0.01% |
208,109
+77,594
| +59% | +$3.71M |
|
1727
Carpenter Technology
CRS
$12B
| $9.95M | ﹤0.01% |
222,056
-5,284
| -2% | -$237K |
|
1728
Stellantis
STLA
$26.9B
| $9.95M | ﹤0.01% |
546,650
+19,201
| +4% | +$349K |
|
|
PRVB
1729
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.93M | ﹤0.01% |
+412,127
| New | +$9.93M |
|
|
X
1730
DELISTED
US Steel
X
| $9.93M | ﹤0.01% |
380,307
-32,292
| -8% | -$843K |
|
1731
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.92M | ﹤0.01% |
180,994
-9,507
| -5% | -$521K |
|
1732
Agnico Eagle Mines
AEM
$77B
| $9.92M | ﹤0.01% |
184,127
+69,739
| +61% | +$3.76M |
|
1733
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $9.91M | ﹤0.01% |
285,934
-1,477
| -0.5% | -$51.2K |
|
1734
Papa John's
PZZA
$1.65B
| $9.89M | ﹤0.01% |
132,017
-3,731
| -3% | -$280K |
|
1735
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.86M | ﹤0.01% |
162,605
-800
| -0.5% | -$48.5K |
|
1736
iShares MSCI France ETF
EWQ
$391M
| $9.85M | ﹤0.01% |
260,595
-772,266
| -75% | -$29.2M |
|
1737
PRA Group
PRAA
$657M
| $9.84M | ﹤0.01% |
252,636
-8,072
| -3% | -$314K |
|
1738
Viasat
VSAT
$4.1B
| $9.83M | ﹤0.01% |
290,482
+189,867
| +189% | +$6.43M |
|
1739
Cadence Bank
CADE
$7.02B
| $9.83M | ﹤0.01% |
472,263
+125,578
| +36% | +$2.61M |
|
1740
Warrior Met Coal
HCC
$3.04B
| $9.82M | ﹤0.01% |
267,537
+8,592
| +3% | +$315K |
|
1741
Elanco Animal Health
ELAN
$9.21B
| $9.81M | ﹤0.01% |
1,043,610
-1,321
| -0.1% | -$12.4K |
|
1742
Tencent Music
TME
$38.5B
| $9.78M | ﹤0.01% |
1,181,662
+198,864
| +20% | +$1.65M |
|
|
HPP
1743
Hudson Pacific Properties
HPP
$1.11B
| $9.78M | ﹤0.01% |
1,469,948
+132,678
| +10% | +$882K |
|
1744
Goodyear
GT
$2.43B
| $9.76M | ﹤0.01% |
885,516
+177,401
| +25% | +$1.95M |
|
1745
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $9.75M | ﹤0.01% |
190,495
+22,080
| +13% | +$1.13M |
|
1746
Ligand Pharmaceuticals
LGND
$3.23B
| $9.75M | ﹤0.01% |
132,528
-2,549
| -2% | -$188K |
|
1747
Vontier
VNT
$6.29B
| $9.75M | ﹤0.01% |
356,481
+31,213
| +10% | +$853K |
|
1748
Gibraltar Industries
ROCK
$1.78B
| $9.74M | ﹤0.01% |
200,779
+71,342
| +55% | +$3.46M |
|
1749
Innovative Industrial Properties
IIPR
$1.6B
| $9.73M | ﹤0.01% |
128,016
-6,677
| -5% | -$508K |
|
1750
Globe Life
GL
$11.5B
| $9.73M | ﹤0.01% |
88,399
-38,902
| -31% | -$4.28M |
|