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 | |
|---|---|---|---|---|---|---|
1901
Terreno Realty
TRNO
$6.05B
| $7.93M | ﹤0.01% |
122,732
+21,460
| +21% | +$1.39M |
|
1902
Snap
SNAP
$12.4B
| $7.92M | ﹤0.01% |
706,158
+480,030
| +212% | +$5.38M |
|
1903
John B. Sanfilippo & Son
JBSS
$737M
| $7.91M | ﹤0.01% |
81,658
+47,085
| +136% | +$4.56M |
|
|
EOI
1904
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $7.9M | ﹤0.01% |
519,370
-9,469
| -2% | -$144K |
|
1905
PTC
PTC
$24.6B
| $7.89M | ﹤0.01% |
61,520
+23,206
| +61% | +$2.98M |
|
1906
Affiliated Managers Group
AMG
$6.71B
| $7.88M | ﹤0.01% |
55,335
-834
| -1% | -$119K |
|
1907
Strategic Education
STRA
$1.98B
| $7.87M | ﹤0.01% |
87,605
-3,323
| -4% | -$299K |
|
1908
Wendy's
WEN
$1.84B
| $7.87M | ﹤0.01% |
361,313
+131,329
| +57% | +$2.86M |
|
1909
Corcept Therapeutics
CORT
$7.68B
| $7.86M | ﹤0.01% |
362,778
-10,910
| -3% | -$236K |
|
1910
Crown Holdings
CCK
$11.2B
| $7.86M | ﹤0.01% |
94,978
+706
| +0.7% | +$58.4K |
|
1911
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $7.85M | ﹤0.01% |
484,894
-72,559
| -13% | -$1.18M |
|
1912
British American Tobacco
BTI
$123B
| $7.84M | ﹤0.01% |
222,928
-76,210
| -25% | -$2.68M |
|
1913
Hayward Holdings
HAYW
$3.38B
| $7.84M | ﹤0.01% |
668,668
-14,072
| -2% | -$165K |
|
1914
Enerpac Tool Group
EPAC
$2.3B
| $7.83M | ﹤0.01% |
307,032
+56,221
| +22% | +$1.43M |
|
1915
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.8M | ﹤0.01% |
87,752
-6,442
| -7% | -$572K |
|
1916
Hurco Companies Inc
HURC
$114M
| $7.79M | ﹤0.01% |
307,622
+62,353
| +25% | +$1.58M |
|
1917
Kilroy Realty
KRC
$5.11B
| $7.78M | ﹤0.01% |
246,671
-92,154
| -27% | -$2.91M |
|
1918
iShares US Basic Materials ETF
IYM
$569M
| $7.75M | ﹤0.01% |
58,497
+5,418
| +10% | +$718K |
|
1919
Cognyte Software
CGNT
$622M
| $7.75M | ﹤0.01% |
2,285,073
+685,890
| +43% | +$2.33M |
|
1920
Alamo Group
ALG
$2.49B
| $7.74M | ﹤0.01% |
42,023
-710
| -2% | -$131K |
|
1921
Wabash National
WNC
$457M
| $7.74M | ﹤0.01% |
314,716
+41,879
| +15% | +$1.03M |
|
1922
First Citizens BancShares
FCNCA
$25.5B
| $7.72M | ﹤0.01% |
7,930
-3,360
| -30% | -$3.27M |
|
1923
Southern First Bancshares
SFST
$366M
| $7.71M | ﹤0.01% |
251,207
+41,764
| +20% | +$1.28M |
|
1924
RLI Corp
RLI
$6.14B
| $7.71M | ﹤0.01% |
116,034
-1,276
| -1% | -$84.8K |
|
1925
W&T Offshore
WTI
$257M
| $7.7M | ﹤0.01% |
1,516,268
+820
| +0.1% | +$4.17K |
|