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 | |
|---|---|---|---|---|---|---|
2126
CTS Corp
CTS
$1.23B
| $6.02M | ﹤0.01% |
121,646
-5,380
| -4% | -$266K |
|
2127
Vicor
VICR
$2.28B
| $6.01M | ﹤0.01% |
128,079
+468
| +0.4% | +$22K |
|
2128
Capital Bancorp
CBNK
$551M
| $5.99M | ﹤0.01% |
360,216
-9,489
| -3% | -$158K |
|
2129
Owens & Minor
OMI
$412M
| $5.99M | ﹤0.01% |
411,718
+13,519
| +3% | +$197K |
|
2130
Cinemark Holdings
CNK
$3.25B
| $5.99M | ﹤0.01% |
404,815
-13,475
| -3% | -$199K |
|
2131
Anika Therapeutics
ANIK
$125M
| $5.98M | ﹤0.01% |
208,201
+26,258
| +14% | +$754K |
|
2132
IDEAYA Biosciences
IDYA
$2.16B
| $5.95M | ﹤0.01% |
433,682
+23,112
| +6% | +$317K |
|
2133
SL Green Realty
SLG
$4.66B
| $5.95M | ﹤0.01% |
252,586
+166,634
| +194% | +$3.92M |
|
2134
Transcat
TRNS
$697M
| $5.93M | ﹤0.01% |
66,288
+14,475
| +28% | +$1.29M |
|
2135
EPR Properties
EPR
$4.45B
| $5.92M | ﹤0.01% |
155,021
-3,549
| -2% | -$136K |
|
2136
Topgolf Callaway Brands
MODG
$1.76B
| $5.92M | ﹤0.01% |
273,547
-2,617
| -0.9% | -$56.6K |
|
2137
Sensient Technologies
SXT
$4.52B
| $5.9M | ﹤0.01% |
77,088
+2,373
| +3% | +$182K |
|
2138
Unitil
UTL
$827M
| $5.9M | ﹤0.01% |
103,385
-1,281
| -1% | -$73.1K |
|
2139
Phibro Animal Health
PAHC
$1.61B
| $5.89M | ﹤0.01% |
384,645
+6,566
| +2% | +$101K |
|
|
LTC
2140
LTC Properties
LTC
$1.67B
| $5.89M | ﹤0.01% |
167,668
-5,015
| -3% | -$176K |
|
2141
Nokia
NOK
$24.3B
| $5.89M | ﹤0.01% |
1,199,621
-151,314
| -11% | -$743K |
|
2142
XPO
XPO
$15.3B
| $5.88M | ﹤0.01% |
184,288
+406
| +0.2% | +$13K |
|
2143
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.87M | ﹤0.01% |
69,111
+19,280
| +39% | +$1.64M |
|
|
AAMI
2144
Acadian Asset Management Inc.
AAMI
$1.74B
| $5.86M | ﹤0.01% |
248,584
-8,740
| -3% | -$206K |
|
2145
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $5.84M | ﹤0.01% |
50,136
+23,841
| +91% | +$2.78M |
|
2146
Universal Health Services
UHS
$12.2B
| $5.83M | ﹤0.01% |
45,886
-318
| -0.7% | -$40.4K |
|
2147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.82M | ﹤0.01% |
243,482
+1,105
| +0.5% | +$26.4K |
|
2148
B&G Foods
BGS
$360M
| $5.8M | ﹤0.01% |
373,325
+21,470
| +6% | +$334K |
|
|
CSII
2149
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.79M | ﹤0.01% |
291,760
+69,676
| +31% | +$1.38M |
|
2150
Ascendis Pharma
ASND
$11.8B
| $5.79M | ﹤0.01% |
54,033
-103
| -0.2% | -$11K |
|