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 | |
|---|---|---|---|---|---|---|
2101
Amylyx Pharmaceuticals
AMLX
$1.24B
| $6.23M | ﹤0.01% |
212,453
+8,377
| +4% | +$246K |
|
2102
Sally Beauty Holdings
SBH
$1.48B
| $6.21M | ﹤0.01% |
398,310
-7,751
| -2% | -$121K |
|
2103
VanEck Oil Services ETF
OIH
$850M
| $6.2M | ﹤0.01% |
22,368
-18,262
| -45% | -$5.06M |
|
2104
Red Violet
RDVT
$679M
| $6.19M | ﹤0.01% |
351,943
-12,320
| -3% | -$217K |
|
2105
Grocery Outlet
GO
$1.74B
| $6.17M | ﹤0.01% |
218,321
+16,469
| +8% | +$465K |
|
2106
First Community Corp
FCCO
$215M
| $6.17M | ﹤0.01% |
308,402
-24,012
| -7% | -$480K |
|
2107
Virtus Investment Partners
VRTS
$1.34B
| $6.15M | ﹤0.01% |
32,317
+315
| +1% | +$60K |
|
2108
Agilysys
AGYS
$2.97B
| $6.15M | ﹤0.01% |
74,540
-2,376
| -3% | -$196K |
|
2109
Federated Hermes
FHI
$4.16B
| $6.15M | ﹤0.01% |
153,188
+3,423
| +2% | +$137K |
|
2110
Brighthouse Financial
BHF
$2.8B
| $6.14M | ﹤0.01% |
139,249
-9,461
| -6% | -$417K |
|
2111
Upbound Group
UPBD
$1.45B
| $6.14M | ﹤0.01% |
250,338
-232
| -0.1% | -$5.69K |
|
2112
NBT Bancorp
NBTB
$2.27B
| $6.13M | ﹤0.01% |
181,805
-3,948
| -2% | -$133K |
|
2113
BioNTech
BNTX
$23.3B
| $6.11M | ﹤0.01% |
49,089
+5,371
| +12% | +$669K |
|
2114
Valaris
VAL
$3.71B
| $6.11M | ﹤0.01% |
+105,359
| New | +$6.11M |
|
|
EVRI
2115
DELISTED
Everi Holdings
EVRI
| $6.11M | ﹤0.01% |
356,327
+11,197
| +3% | +$192K |
|
2116
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $6.1M | ﹤0.01% |
177,562
+1,344
| +0.8% | +$46.2K |
|
2117
Ralph Lauren
RL
$19.1B
| $6.1M | ﹤0.01% |
52,221
-686,993
| -93% | -$80.2M |
|
2118
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $6.09M | ﹤0.01% |
39,315
-5,217
| -12% | -$809K |
|
2119
Banc of California
BANC
$2.62B
| $6.09M | ﹤0.01% |
486,102
+32,047
| +7% | +$402K |
|
2120
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.06M | ﹤0.01% |
144,582
-23,712
| -14% | -$995K |
|
2121
Telephone and Data Systems
TDS
$4.51B
| $6.06M | ﹤0.01% |
577,010
-417,259
| -42% | -$4.39M |
|
2122
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.06M | ﹤0.01% |
138,252
+312
| +0.2% | +$13.7K |
|
2123
Orion
OEC
$521M
| $6.03M | ﹤0.01% |
231,263
-11,095
| -5% | -$289K |
|
2124
United Natural Foods
UNFI
$1.77B
| $6.03M | ﹤0.01% |
228,781
-634,499
| -73% | -$16.7M |
|
2125
RadNet
RDNT
$5.69B
| $6.03M | ﹤0.01% |
240,780
-6,383
| -3% | -$160K |
|