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 | |
|---|---|---|---|---|---|---|
1926
Sprouts Farmers Market
SFM
$13.3B
| $7.7M | ﹤0.01% |
219,881
-17,483
| -7% | -$612K |
|
|
HSAI
1927
Hesai Group
HSAI
$771M
| $7.69M | ﹤0.01% |
+497,414
| New | +$7.69M |
|
1928
Leggett & Platt
LEG
$1.3B
| $7.69M | ﹤0.01% |
241,007
+5,830
| +2% | +$186K |
|
1929
Harmonic Inc
HLIT
$1.13B
| $7.66M | ﹤0.01% |
525,191
+31,740
| +6% | +$463K |
|
1930
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $7.66M | ﹤0.01% |
213,039
+14,317
| +7% | +$515K |
|
1931
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $7.65M | ﹤0.01% |
117,443
+48,976
| +72% | +$3.19M |
|
|
CNR
1932
Core Natural Resources, Inc.
CNR
$3.75B
| $7.64M | ﹤0.01% |
131,127
-6,458
| -5% | -$376K |
|
1933
Franklin Resources
BEN
$12.8B
| $7.62M | ﹤0.01% |
282,961
+28,247
| +11% | +$761K |
|
|
HTO
1934
H2O America Common Stock
HTO
$1.75B
| $7.62M | ﹤0.01% |
100,039
+337
| +0.3% | +$25.7K |
|
1935
Cass Information Systems
CASS
$565M
| $7.6M | ﹤0.01% |
175,559
-50,020
| -22% | -$2.17M |
|
1936
Jack in the Box
JACK
$350M
| $7.58M | ﹤0.01% |
86,567
-4,382
| -5% | -$384K |
|
1937
U-Haul Holding Co
UHAL
$10.8B
| $7.58M | ﹤0.01% |
126,994
+119,305
| +1,552% | +$7.12M |
|
1938
Cincinnati Financial
CINF
$24.5B
| $7.57M | ﹤0.01% |
67,431
-4,114
| -6% | -$462K |
|
1939
Palantir
PLTR
$407B
| $7.57M | ﹤0.01% |
896,269
+247,623
| +38% | +$2.09M |
|
1940
Loews
L
$20.3B
| $7.55M | ﹤0.01% |
130,202
+5,239
| +4% | +$304K |
|
1941
Catalyst Pharmaceutical
CPRX
$2.44B
| $7.55M | ﹤0.01% |
455,239
-181,502
| -29% | -$3.01M |
|
1942
1-800-Flowers.com
FLWS
$343M
| $7.53M | ﹤0.01% |
654,659
+77,053
| +13% | +$886K |
|
1943
CoreCivic
CXW
$2.26B
| $7.52M | ﹤0.01% |
817,726
+124,803
| +18% | +$1.15M |
|
1944
Adtalem Global Education
ATGE
$4.94B
| $7.51M | ﹤0.01% |
194,330
-13,910
| -7% | -$537K |
|
1945
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.5M | ﹤0.01% |
89,349
-24,564
| -22% | -$2.06M |
|
1946
Nice
NICE
$8.82B
| $7.48M | ﹤0.01% |
32,705
+1,505
| +5% | +$344K |
|
1947
Northwest Bancshares
NWBI
$1.83B
| $7.47M | ﹤0.01% |
621,316
-42,329
| -6% | -$509K |
|
|
EVA
1948
DELISTED
Enviva Inc.
EVA
| $7.47M | ﹤0.01% |
258,698
+49,172
| +23% | +$1.42M |
|
1949
Woodward
WWD
$14.3B
| $7.46M | ﹤0.01% |
76,574
-2,498
| -3% | -$243K |
|
1950
Myers Industries
MYE
$587M
| $7.45M | ﹤0.01% |
347,746
+29,395
| +9% | +$630K |
|