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 | |
|---|---|---|---|---|---|---|
1776
MillerKnoll
MLKN
$1.4B
| $9.34M | ﹤0.01% |
456,448
-11,149
| -2% | -$228K |
|
|
MODN
1777
DELISTED
MODEL N, INC.
MODN
| $9.27M | ﹤0.01% |
277,041
+76,609
| +38% | +$2.56M |
|
|
GMS
1778
DELISTED
GMS Inc
GMS
| $9.24M | ﹤0.01% |
159,642
-8,222
| -5% | -$476K |
|
1779
iRhythm Technologies
IRTC
$5.78B
| $9.24M | ﹤0.01% |
74,476
+4,810
| +7% | +$597K |
|
1780
La-Z-Boy
LZB
$1.39B
| $9.22M | ﹤0.01% |
317,182
-9,612
| -3% | -$280K |
|
1781
Mitek Systems
MITK
$467M
| $9.22M | ﹤0.01% |
961,067
-6,358
| -0.7% | -$61K |
|
1782
Sterling Infrastructure
STRL
$9.54B
| $9.2M | ﹤0.01% |
242,893
-51,264
| -17% | -$1.94M |
|
1783
Independence Realty Trust
IRT
$4.07B
| $9.19M | ﹤0.01% |
573,417
+106,980
| +23% | +$1.72M |
|
1784
Trinity Industries
TRN
$2.28B
| $9.19M | ﹤0.01% |
377,335
+11,474
| +3% | +$280K |
|
1785
Costamare
CMRE
$1.48B
| $9.17M | ﹤0.01% |
974,002
-30,287
| -3% | -$285K |
|
1786
Magna International
MGA
$13.1B
| $9.16M | ﹤0.01% |
168,321
-82,077
| -33% | -$4.47M |
|
1787
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.15M | ﹤0.01% |
100,394
-667
| -0.7% | -$60.8K |
|
1788
Monro
MNRO
$519M
| $9.14M | ﹤0.01% |
184,949
-6,097
| -3% | -$301K |
|
1789
Thermon Group Holdings
THR
$844M
| $9.14M | ﹤0.01% |
366,721
-80,993
| -18% | -$2.02M |
|
1790
Whirlpool
WHR
$5.15B
| $9.1M | ﹤0.01% |
68,941
+574
| +0.8% | +$75.8K |
|
|
TBI
1791
Trueblue
TBI
$179M
| $9.06M | ﹤0.01% |
508,991
+21,525
| +4% | +$383K |
|
1792
InterDigital
IDCC
$8.33B
| $9.06M | ﹤0.01% |
124,256
-18,297
| -13% | -$1.33M |
|
1793
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.06M | ﹤0.01% |
95,572
-9,548
| -9% | -$905K |
|
|
RVNC
1794
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.05M | ﹤0.01% |
280,982
+46,713
| +20% | +$1.5M |
|
1795
Legacy Housing
LEGH
$657M
| $9.04M | ﹤0.01% |
397,150
-30,698
| -7% | -$699K |
|
1796
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $9.04M | ﹤0.01% |
308,767
+42,738
| +16% | +$1.25M |
|
1797
Invesco DB Agriculture Fund
DBA
$814M
| $9.03M | ﹤0.01% |
441,937
-239,612
| -35% | -$4.9M |
|
1798
Shoals Technologies Group
SHLS
$1.15B
| $9.03M | ﹤0.01% |
396,143
+28,537
| +8% | +$650K |
|
1799
Huntsman Corp
HUN
$1.89B
| $9.03M | ﹤0.01% |
329,972
-2,399
| -0.7% | -$65.6K |
|
1800
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.03M | ﹤0.01% |
309,710
-18,750
| -6% | -$546K |
|