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 | |
|---|---|---|---|---|---|---|
1751
Evolent Health
EVH
$1.05B
| $9.71M | ﹤0.01% |
299,383
+57,470
| +24% | +$1.86M |
|
|
NTST
1752
NETSTREIT Corp
NTST
$1.75B
| $9.68M | ﹤0.01% |
529,371
+268,463
| +103% | +$4.91M |
|
1753
ACI Worldwide
ACIW
$5.18B
| $9.66M | ﹤0.01% |
358,227
+164,558
| +85% | +$4.44M |
|
1754
FormFactor
FORM
$2.32B
| $9.63M | ﹤0.01% |
302,475
-27,467
| -8% | -$875K |
|
1755
Photronics
PLAB
$1.33B
| $9.63M | ﹤0.01% |
581,017
-10,466
| -2% | -$174K |
|
1756
Matsons
MATX
$3.29B
| $9.63M | ﹤0.01% |
161,378
-7,764
| -5% | -$463K |
|
1757
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.62M | ﹤0.01% |
46,226
-2,319
| -5% | -$483K |
|
|
CSR
1758
Centerspace
CSR
$979M
| $9.61M | ﹤0.01% |
175,960
-32,508
| -16% | -$1.78M |
|
1759
Innospec
IOSP
$2.05B
| $9.59M | ﹤0.01% |
93,421
-4,223
| -4% | -$434K |
|
1760
Fluor
FLR
$6.63B
| $9.59M | ﹤0.01% |
310,288
+357
| +0.1% | +$11K |
|
1761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $9.58M | ﹤0.01% |
499,542
-294,370
| -37% | -$5.64M |
|
1762
Bank OZK
OZK
$5.88B
| $9.52M | ﹤0.01% |
278,435
+124,337
| +81% | +$4.25M |
|
1763
Wyndham Hotels & Resorts
WH
$6.55B
| $9.52M | ﹤0.01% |
140,274
-4,320
| -3% | -$293K |
|
|
AGS
1764
DELISTED
PlayAGS
AGS
| $9.51M | ﹤0.01% |
1,330,390
-49,031
| -4% | -$351K |
|
1765
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $9.49M | ﹤0.01% |
274,200
+88,089
| +47% | +$3.05M |
|
|
PRFT
1766
DELISTED
Perficient Inc
PRFT
| $9.48M | ﹤0.01% |
131,384
-5,199
| -4% | -$375K |
|
1767
NorthWestern Energy
NWE
$3.51B
| $9.48M | ﹤0.01% |
163,920
+6,334
| +4% | +$366K |
|
1768
Harley-Davidson
HOG
$3.63B
| $9.41M | ﹤0.01% |
247,874
-8,733
| -3% | -$332K |
|
|
XHR
1769
Xenia Hotels & Resorts
XHR
$1.41B
| $9.41M | ﹤0.01% |
717,870
+63,128
| +10% | +$827K |
|
1770
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.4M | ﹤0.01% |
854,734
+41,112
| +5% | +$452K |
|
1771
Genworth Financial
GNW
$3.61B
| $9.38M | ﹤0.01% |
1,869,375
-72,646
| -4% | -$365K |
|
1772
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $9.36M | ﹤0.01% |
191,420
+30,493
| +19% | +$1.49M |
|
1773
Forestar Group
FOR
$1.41B
| $9.36M | ﹤0.01% |
601,625
-11,635
| -2% | -$181K |
|
1774
Campbell Soup
CPB
$9.91B
| $9.36M | ﹤0.01% |
170,226
+50,247
| +42% | +$2.76M |
|
1775
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $9.36M | ﹤0.01% |
1,367,820
-458,876
| -25% | -$3.14M |
|