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 | |
|---|---|---|---|---|---|---|
2076
Aspen Aerogels
ASPN
$543M
| $6.38M | ﹤0.01% |
856,863
+276,345
| +48% | +$2.06M |
|
2077
Frontier Communications
FYBR
$9.39B
| $6.38M | ﹤0.01% |
280,212
-9,519
| -3% | -$217K |
|
2078
Invesco DB Base Metals Fund
DBB
$124M
| $6.37M | ﹤0.01% |
315,281
-38,172
| -11% | -$771K |
|
2079
G-III Apparel Group
GIII
$1.12B
| $6.36M | ﹤0.01% |
408,688
-18,428
| -4% | -$287K |
|
|
LUNA
2080
DELISTED
Luna Innovations Incorporated
LUNA
| $6.35M | ﹤0.01% |
883,585
-27,546
| -3% | -$198K |
|
2081
Janus Henderson
JHG
$7.01B
| $6.35M | ﹤0.01% |
238,377
+15,305
| +7% | +$408K |
|
2082
Amphastar Pharmaceuticals
AMPH
$1.3B
| $6.35M | ﹤0.01% |
169,239
-5,581
| -3% | -$209K |
|
2083
Global X Uranium ETF
URA
$4.29B
| $6.34M | ﹤0.01% |
318,268
-55,552
| -15% | -$1.11M |
|
2084
Amcor
AMCR
$19.1B
| $6.33M | ﹤0.01% |
556,341
-183,916
| -25% | -$2.09M |
|
|
ARI
2085
Apollo Commercial Real Estate
ARI
$1.51B
| $6.32M | ﹤0.01% |
677,171
+5,459
| +0.8% | +$50.9K |
|
2086
Sun Life Financial
SLF
$33.2B
| $6.32M | ﹤0.01% |
103,484
+10,406
| +11% | +$635K |
|
2087
Griffon
GFF
$3.61B
| $6.32M | ﹤0.01% |
197,300
-8,785
| -4% | -$281K |
|
2088
TTM Technologies
TTMI
$4.83B
| $6.31M | ﹤0.01% |
467,909
+6,596
| +1% | +$89K |
|
|
GTY
2089
Getty Realty Corp
GTY
$1.6B
| $6.31M | ﹤0.01% |
175,081
-8,234
| -4% | -$297K |
|
2090
Embecta
EMBC
$878M
| $6.31M | ﹤0.01% |
224,232
-9,587
| -4% | -$270K |
|
2091
Commault Systems
CVLT
$7.82B
| $6.3M | ﹤0.01% |
111,203
-143,169
| -56% | -$8.11M |
|
|
NXGN
2092
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.29M | ﹤0.01% |
361,346
-19,945
| -5% | -$347K |
|
|
CDMO
2093
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.29M | ﹤0.01% |
335,183
-6,898
| -2% | -$129K |
|
2094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $6.26M | ﹤0.01% |
231,569
-239,682
| -51% | -$6.48M |
|
2095
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.26M | ﹤0.01% |
803,401
-41,609
| -5% | -$324K |
|
2096
Universal Corp
UVV
$1.38B
| $6.26M | ﹤0.01% |
117,952
+328
| +0.3% | +$17.4K |
|
2097
Pathward Financial
CASH
$1.72B
| $6.26M | ﹤0.01% |
150,783
+10,762
| +8% | +$446K |
|
2098
Oil-Dri
ODC
$959M
| $6.25M | ﹤0.01% |
300,346
-11,130
| -4% | -$232K |
|
2099
PROS Holdings
PRO
$699M
| $6.24M | ﹤0.01% |
227,772
+45,900
| +25% | +$1.26M |
|
2100
Alkermes
ALKS
$4.45B
| $6.24M | ﹤0.01% |
221,294
+12,955
| +6% | +$365K |
|