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 | |
|---|---|---|---|---|---|---|
1951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.45M | ﹤0.01% |
156,671
+75,456
| +93% | +$3.59M |
|
1952
Par Pacific Holdings
PARR
$1.67B
| $7.45M | ﹤0.01% |
255,082
-2,716
| -1% | -$79.3K |
|
1953
CenterPoint Energy
CNP
$25B
| $7.45M | ﹤0.01% |
252,827
-734
| -0.3% | -$21.6K |
|
1954
Openlane
KAR
$3.07B
| $7.44M | ﹤0.01% |
544,131
-39,111
| -7% | -$535K |
|
1955
Cushman & Wakefield
CWK
$3.85B
| $7.44M | ﹤0.01% |
706,150
+2,649
| +0.4% | +$27.9K |
|
1956
Revvity
RVTY
$9.62B
| $7.43M | ﹤0.01% |
55,791
-1,640
| -3% | -$219K |
|
1957
SPDR S&P Retail ETF
XRT
$436M
| $7.42M | ﹤0.01% |
117,022
+43,862
| +60% | +$2.78M |
|
1958
SolarEdge
SEDG
$1.72B
| $7.42M | ﹤0.01% |
24,406
+1,440
| +6% | +$438K |
|
|
ROIC
1959
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.4M | ﹤0.01% |
529,594
+23,304
| +5% | +$326K |
|
1960
Selective Insurance
SIGI
$4.81B
| $7.38M | ﹤0.01% |
77,461
-183
| -0.2% | -$17.4K |
|
1961
QuidelOrtho
QDEL
$1.94B
| $7.38M | ﹤0.01% |
82,880
+10,345
| +14% | +$922K |
|
1962
Clearwater Analytics
CWAN
$5.73B
| $7.38M | ﹤0.01% |
462,358
+293,653
| +174% | +$4.69M |
|
1963
Idacorp
IDA
$6.77B
| $7.37M | ﹤0.01% |
68,043
-1,252
| -2% | -$136K |
|
1964
SPDR S&P Global Dividend ETF
WDIV
$227M
| $7.35M | ﹤0.01% |
124,594
-32,598
| -21% | -$1.92M |
|
1965
CorVel
CRVL
$4.39B
| $7.32M | ﹤0.01% |
115,362
-2,097
| -2% | -$133K |
|
1966
Piper Sandler
PIPR
$6.12B
| $7.31M | ﹤0.01% |
52,773
-3,391
| -6% | -$470K |
|
1967
ZimVie
ZIMV
$532M
| $7.31M | ﹤0.01% |
1,011,735
+332,709
| +49% | +$2.41M |
|
1968
Varex Imaging
VREX
$469M
| $7.29M | ﹤0.01% |
400,676
-201,920
| -34% | -$3.67M |
|
1969
Murphy USA
MUSA
$7.53B
| $7.28M | ﹤0.01% |
28,197
-2,025
| -7% | -$523K |
|
1970
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $7.27M | ﹤0.01% |
87,337
-44,618
| -34% | -$3.71M |
|
1971
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.27M | ﹤0.01% |
189,845
+9,998
| +6% | +$383K |
|
1972
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $7.25M | ﹤0.01% |
376,468
+222,330
| +144% | +$4.28M |
|
1973
Green Plains
GPRE
$631M
| $7.25M | ﹤0.01% |
233,898
-8,715
| -4% | -$270K |
|
1974
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.23M | ﹤0.01% |
229,215
+2,468
| +1% | +$77.8K |
|
1975
Myriad Genetics
MYGN
$674M
| $7.22M | ﹤0.01% |
310,893
-7,749
| -2% | -$180K |
|