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 | |
|---|---|---|---|---|---|---|
1801
Community Trust Bancorp
CTBI
$1.03B
| $9.01M | ﹤0.01% |
237,518
-21,784
| -8% | -$827K |
|
1802
Brunswick
BC
$4.26B
| $9.01M | ﹤0.01% |
109,846
-755
| -0.7% | -$61.9K |
|
1803
Malibu Boats
MBUU
$629M
| $9.01M | ﹤0.01% |
159,552
-5,551
| -3% | -$313K |
|
1804
Glaukos
GKOS
$4.75B
| $8.93M | ﹤0.01% |
178,315
-6,200
| -3% | -$311K |
|
1805
Avis
CAR
$5.47B
| $8.92M | ﹤0.01% |
45,657
-1,987
| -4% | -$388K |
|
1806
Hanesbrands
HBI
$2.2B
| $8.9M | ﹤0.01% |
1,693,356
+1,121,747
| +196% | +$5.9M |
|
|
ELME
1807
Elme Communities
ELME
$1.51B
| $8.9M | ﹤0.01% |
498,095
-13,778
| -3% | -$246K |
|
1808
Frontdoor
FTDR
$4.83B
| $8.88M | ﹤0.01% |
318,361
-10,841
| -3% | -$302K |
|
1809
Comerica
CMA
$9.06B
| $8.87M | ﹤0.01% |
202,450
+993
| +0.5% | +$43.5K |
|
1810
LivePerson
LPSN
$86M
| $8.85M | ﹤0.01% |
2,006,767
+987,453
| +97% | +$4.35M |
|
1811
uniQure
QURE
$904M
| $8.85M | ﹤0.01% |
439,299
-15,982
| -4% | -$322K |
|
1812
AdvanSix
ASIX
$576M
| $8.85M | ﹤0.01% |
231,136
+86,667
| +60% | +$3.32M |
|
1813
Ethan Allen Interiors
ETD
$742M
| $8.84M | ﹤0.01% |
321,954
-39,031
| -11% | -$1.07M |
|
1814
Oxford Industries
OXM
$701M
| $8.84M | ﹤0.01% |
83,716
-3,477
| -4% | -$367K |
|
1815
Apogee Enterprises
APOG
$903M
| $8.83M | ﹤0.01% |
204,125
+34
| +0% | +$1.47K |
|
1816
Mattel
MAT
$5.72B
| $8.82M | ﹤0.01% |
478,751
-7,291
| -2% | -$134K |
|
1817
First American
FAF
$6.87B
| $8.81M | ﹤0.01% |
158,300
-4,751
| -3% | -$264K |
|
1818
Copa Holdings
CPA
$4.86B
| $8.8M | ﹤0.01% |
95,268
+13,204
| +16% | +$1.22M |
|
1819
FNB Corp
FNB
$5.89B
| $8.79M | ﹤0.01% |
757,750
+19,257
| +3% | +$223K |
|
1820
Global Indemnity Group
GBLI
$428M
| $8.79M | ﹤0.01% |
312,084
+4,491
| +1% | +$126K |
|
1821
CVB Financial
CVBF
$2.77B
| $8.78M | ﹤0.01% |
526,329
-11,847
| -2% | -$198K |
|
|
BELFB
1822
Bel Fuse Class B
BELFB
$1.79B
| $8.77M | ﹤0.01% |
233,432
-34,401
| -13% | -$1.29M |
|
1823
Clarivate
CLVT
$2.88B
| $8.77M | ﹤0.01% |
933,905
+20,172
| +2% | +$189K |
|
1824
Walker & Dunlop
WD
$2.93B
| $8.77M | ﹤0.01% |
115,108
-5,482
| -5% | -$418K |
|
1825
ProPetro Holding
PUMP
$484M
| $8.75M | ﹤0.01% |
1,216,291
+115,058
| +10% | +$827K |
|