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 | |
|---|---|---|---|---|---|---|
1876
Enpro
NPO
$4.64B
| $8.18M | ﹤0.01% |
78,777
-1,993
| -2% | -$207K |
|
|
SP
1877
DELISTED
SP Plus Corporation
SP
| $8.16M | ﹤0.01% |
238,042
+8,222
| +4% | +$282K |
|
1878
Concentrix
CNXC
$3.4B
| $8.16M | ﹤0.01% |
67,095
-864
| -1% | -$105K |
|
1879
iShares California Muni Bond ETF
CMF
$3.39B
| $8.13M | ﹤0.01% |
141,795
-13,541
| -9% | -$777K |
|
1880
Vishay Precision Group
VPG
$416M
| $8.13M | ﹤0.01% |
194,743
-3,589
| -2% | -$150K |
|
1881
Clearwater Paper
CLW
$344M
| $8.13M | ﹤0.01% |
243,288
+4,308
| +2% | +$144K |
|
1882
First Trust Water ETF
FIW
$1.91B
| $8.11M | ﹤0.01% |
97,944
+2,696
| +3% | +$223K |
|
1883
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $8.1M | ﹤0.01% |
84,704
+24,145
| +40% | +$2.31M |
|
1884
Atmos Energy
ATO
$26.7B
| $8.09M | ﹤0.01% |
70,684
+283
| +0.4% | +$32.4K |
|
|
VRTV
1885
DELISTED
VERITIV CORPORATION
VRTV
| $8.06M | ﹤0.01% |
59,490
-1,096
| -2% | -$148K |
|
1886
Flowserve
FLS
$7.36B
| $8.06M | ﹤0.01% |
236,866
-699
| -0.3% | -$23.8K |
|
1887
GATX Corp
GATX
$6.05B
| $8.05M | ﹤0.01% |
73,135
-1,659
| -2% | -$183K |
|
1888
Zions Bancorporation
ZION
$8.62B
| $8.04M | ﹤0.01% |
268,550
-153,599
| -36% | -$4.6M |
|
1889
iShares Global REIT ETF
REET
$3.92B
| $8.04M | ﹤0.01% |
351,108
+5,797
| +2% | +$133K |
|
1890
Abercrombie & Fitch
ANF
$4.12B
| $8.02M | ﹤0.01% |
288,981
+96,486
| +50% | +$2.68M |
|
1891
Medifast
MED
$154M
| $7.99M | ﹤0.01% |
77,092
+388
| +0.5% | +$40.2K |
|
1892
Urban Edge Properties
UE
$2.66B
| $7.99M | ﹤0.01% |
530,801
+665
| +0.1% | +$10K |
|
1893
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $7.98M | ﹤0.01% |
178,522
+106,233
| +147% | +$4.75M |
|
1894
VanEck Merk Gold Trust
OUNZ
$1.97B
| $7.98M | ﹤0.01% |
417,923
+9,900
| +2% | +$189K |
|
1895
Apollo Global Management
APO
$79B
| $7.97M | ﹤0.01% |
126,219
+10,667
| +9% | +$674K |
|
1896
Carter's
CRI
$1.08B
| $7.96M | ﹤0.01% |
110,681
-38,530
| -26% | -$2.77M |
|
1897
Enova International
ENVA
$2.88B
| $7.96M | ﹤0.01% |
179,107
+20,653
| +13% | +$918K |
|
1898
SPDR S&P Insurance ETF
KIE
$829M
| $7.95M | ﹤0.01% |
202,615
+5,405
| +3% | +$212K |
|
1899
Ambarella
AMBA
$3.43B
| $7.94M | ﹤0.01% |
102,623
+7,282
| +8% | +$564K |
|
1900
Markel Group
MKL
$24.7B
| $7.94M | ﹤0.01% |
6,217
+1,469
| +31% | +$1.88M |
|