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 | |
|---|---|---|---|---|---|---|
2051
DXP Enterprises
DXPE
$1.85B
| $6.61M | ﹤0.01% |
245,630
+57,326
| +30% | +$1.54M |
|
|
CPE
2052
DELISTED
Callon Petroleum Company
CPE
| $6.61M | ﹤0.01% |
197,675
-6,523
| -3% | -$218K |
|
2053
A-Mark Precious Metals
AMRK
$664M
| $6.6M | ﹤0.01% |
190,451
+5,156
| +3% | +$179K |
|
2054
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $6.6M | ﹤0.01% |
209,160
+155,521
| +290% | +$4.9M |
|
2055
Lyft
LYFT
$7.73B
| $6.59M | ﹤0.01% |
711,085
+109,987
| +18% | +$1.02M |
|
2056
MaxCyte
MXCT
$155M
| $6.58M | ﹤0.01% |
+1,329,565
| New | +$6.58M |
|
2057
Tactile Systems Technology
TCMD
$301M
| $6.56M | ﹤0.01% |
399,419
+121,972
| +44% | +$2M |
|
2058
Nordson
NDSN
$12.5B
| $6.54M | ﹤0.01% |
29,415
+7,056
| +32% | +$1.57M |
|
2059
Heidrick & Struggles
HSII
$1.03B
| $6.53M | ﹤0.01% |
215,179
+13,241
| +7% | +$402K |
|
2060
Western New England Bancorp
WNEB
$250M
| $6.53M | ﹤0.01% |
795,587
-58,516
| -7% | -$480K |
|
2061
Victory Capital Holdings
VCTR
$4.58B
| $6.53M | ﹤0.01% |
223,150
-82,060
| -27% | -$2.4M |
|
|
VGR
2062
DELISTED
Vector Group Ltd.
VGR
| $6.53M | ﹤0.01% |
543,524
-26,363
| -5% | -$317K |
|
|
BBT
2063
Beacon Financial Corporation
BBT
$2.17B
| $6.52M | ﹤0.01% |
260,336
-91,315
| -26% | -$2.29M |
|
2064
Restaurant Brands International
QSR
$20.6B
| $6.52M | ﹤0.01% |
95,143
+38,070
| +67% | +$2.61M |
|
2065
iShares US Transportation ETF
IYT
$608M
| $6.51M | ﹤0.01% |
114,208
+37,752
| +49% | +$2.15M |
|
2066
Dave & Buster's
PLAY
$817M
| $6.48M | ﹤0.01% |
176,222
-6,631
| -4% | -$244K |
|
|
SWTX
2067
DELISTED
SpringWorks Therapeutics
SWTX
| $6.48M | ﹤0.01% |
251,846
+70,850
| +39% | +$1.82M |
|
2068
Center Bancorp
CNOB
$1.26B
| $6.47M | ﹤0.01% |
365,680
+19,418
| +6% | +$343K |
|
2069
Trustmark
TRMK
$2.43B
| $6.46M | ﹤0.01% |
261,575
-7,840
| -3% | -$194K |
|
2070
FerroAtlántica
GSM
$773M
| $6.46M | ﹤0.01% |
1,307,385
+242,129
| +23% | +$1.2M |
|
2071
John Wiley & Sons Class A
WLY
$2.19B
| $6.46M | ﹤0.01% |
166,611
+35,230
| +27% | +$1.37M |
|
2072
Coinbase
COIN
$83B
| $6.44M | ﹤0.01% |
95,417
+33,762
| +55% | +$2.28M |
|
2073
RGC Resources
RGCO
$225M
| $6.4M | ﹤0.01% |
275,797
-11,981
| -4% | -$278K |
|
|
SVC
2074
Service Properties Trust
SVC
$476M
| $6.39M | ﹤0.01% |
641,349
-16,831
| -3% | -$168K |
|
2075
NIO
NIO
$14B
| $6.39M | ﹤0.01% |
607,648
+201,834
| +50% | +$2.12M |
|