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 | |
|---|---|---|---|---|---|---|
|
B
1851
DELISTED
Barnes Group Inc.
B
| $8.49M | ﹤0.01% |
210,856
-2,407
| -1% | -$97K |
|
|
MDRX
1852
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.46M | ﹤0.01% |
648,623
+85,521
| +15% | +$1.12M |
|
1853
Radiant Logistics
RLGT
$307M
| $8.44M | ﹤0.01% |
1,287,133
+220,381
| +21% | +$1.45M |
|
1854
J&J Snack Foods
JJSF
$2.02B
| $8.42M | ﹤0.01% |
56,775
-1,959
| -3% | -$290K |
|
1855
Latham Group
SWIM
$916M
| $8.41M | ﹤0.01% |
2,941,504
+478,099
| +19% | +$1.37M |
|
1856
Terex
TEX
$3.46B
| $8.4M | ﹤0.01% |
173,658
-27,989
| -14% | -$1.35M |
|
1857
Shake Shack
SHAK
$4.06B
| $8.4M | ﹤0.01% |
151,457
-6,419
| -4% | -$356K |
|
1858
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.39M | ﹤0.01% |
198,034
-7,758
| -4% | -$329K |
|
1859
Chesapeake Utilities
CPK
$2.95B
| $8.38M | ﹤0.01% |
65,496
-2,153
| -3% | -$276K |
|
1860
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $8.38M | ﹤0.01% |
160,952
+130,878
| +435% | +$6.82M |
|
1861
FB Financial Corp
FBK
$2.86B
| $8.37M | ﹤0.01% |
269,393
+5,617
| +2% | +$175K |
|
|
PMO
1862
Putnam Municipal Opportunities Trust
PMO
$291M
| $8.36M | ﹤0.01% |
811,417
+107,784
| +15% | +$1.11M |
|
1863
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $8.34M | ﹤0.01% |
276,010
-189,730
| -41% | -$5.73M |
|
1864
Kennametal
KMT
$1.58B
| $8.34M | ﹤0.01% |
302,363
+198,801
| +192% | +$5.48M |
|
1865
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.33M | ﹤0.01% |
143,816
-27,727
| -16% | -$1.61M |
|
1866
iShares US Utilities ETF
IDU
$1.6B
| $8.32M | ﹤0.01% |
99,226
+10,479
| +12% | +$878K |
|
|
FPF
1867
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.28M | ﹤0.01% |
529,715
+37,076
| +8% | +$579K |
|
1868
Green Dot
GDOT
$751M
| $8.28M | ﹤0.01% |
481,815
+25,833
| +6% | +$444K |
|
1869
LPL Financial
LPLA
$28.1B
| $8.27M | ﹤0.01% |
40,836
+6,554
| +19% | +$1.33M |
|
1870
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $8.25M | ﹤0.01% |
397,104
+30,374
| +8% | +$631K |
|
1871
American Axle
AXL
$697M
| $8.24M | ﹤0.01% |
1,055,024
-5,297
| -0.5% | -$41.4K |
|
1872
Black Hills Corp
BKH
$4.33B
| $8.23M | ﹤0.01% |
130,487
+10,223
| +9% | +$645K |
|
1873
Option Care Health
OPCH
$4.62B
| $8.22M | ﹤0.01% |
258,839
-97,249
| -27% | -$3.09M |
|
1874
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $8.21M | ﹤0.01% |
234,512
+16,685
| +8% | +$584K |
|
1875
Stepan Co
SCL
$1.09B
| $8.19M | ﹤0.01% |
79,451
-3,509
| -4% | -$362K |
|