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 | |
|---|---|---|---|---|---|---|
2151
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $5.79M | ﹤0.01% |
185,325
+5,682
| +3% | +$178K |
|
2152
Kemper
KMPR
$3.35B
| $5.79M | ﹤0.01% |
105,874
+1,421
| +1% | +$77.7K |
|
2153
Palomar
PLMR
$3.13B
| $5.76M | ﹤0.01% |
104,429
+7,463
| +8% | +$412K |
|
2154
Cohen & Steers
CNS
$3.65B
| $5.76M | ﹤0.01% |
90,199
+4,456
| +5% | +$285K |
|
2155
iShares CMBS ETF
CMBS
$468M
| $5.76M | ﹤0.01% |
124,640
+38,484
| +45% | +$1.78M |
|
2156
ALPS Equal Sector Weight ETF
EQL
$556M
| $5.76M | ﹤0.01% |
172,239
+13,374
| +8% | +$447K |
|
2157
Middlesex Water
MSEX
$971M
| $5.75M | ﹤0.01% |
73,568
-1,081
| -1% | -$84.4K |
|
2158
Integra LifeSciences
IART
$1.17B
| $5.73M | ﹤0.01% |
99,846
-1,561
| -2% | -$89.6K |
|
2159
Universal Electronics
UEIC
$62.3M
| $5.72M | ﹤0.01% |
564,465
+182,987
| +48% | +$1.86M |
|
2160
BancFirst
BANF
$4.45B
| $5.72M | ﹤0.01% |
68,843
-2,987
| -4% | -$248K |
|
|
JBGS
2161
JBG SMITH
JBGS
$1.45B
| $5.72M | ﹤0.01% |
379,724
+249,382
| +191% | +$3.76M |
|
2162
Assurant
AIZ
$10.7B
| $5.72M | ﹤0.01% |
47,615
+8,299
| +21% | +$996K |
|
2163
Trupanion
TRUP
$1.87B
| $5.7M | ﹤0.01% |
132,894
-5,943
| -4% | -$255K |
|
2164
Natural Gas Services Group
NGS
$335M
| $5.69M | ﹤0.01% |
551,459
-22,807
| -4% | -$235K |
|
2165
Veritex Holdings
VBTX
$1.88B
| $5.68M | ﹤0.01% |
310,991
-7,422
| -2% | -$136K |
|
2166
Carnival Corp
CCL
$42.7B
| $5.68M | ﹤0.01% |
559,353
-58,762
| -10% | -$596K |
|
2167
Eagle Bancorp
EGBN
$615M
| $5.67M | ﹤0.01% |
169,544
+18,978
| +13% | +$635K |
|
|
DQ
2168
Daqo New Energy
DQ
$1.73B
| $5.67M | ﹤0.01% |
121,059
-24,642
| -17% | -$1.15M |
|
2169
i3 Verticals
IIIV
$724M
| $5.66M | ﹤0.01% |
230,605
+51,344
| +29% | +$1.26M |
|
2170
Sonic Automotive
SAH
$2.73B
| $5.66M | ﹤0.01% |
102,909
+1,347
| +1% | +$74K |
|
2171
iShares North American Natural Resources ETF
IGE
$621M
| $5.65M | ﹤0.01% |
144,415
-11,221
| -7% | -$439K |
|
2172
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.65M | ﹤0.01% |
125,268
+32,914
| +36% | +$1.48M |
|
2173
Antero Midstream
AM
$8.91B
| $5.65M | ﹤0.01% |
538,334
+2,993
| +0.6% | +$31.4K |
|
|
ESGR
2174
DELISTED
Enstar Group
ESGR
| $5.64M | ﹤0.01% |
24,346
+18,704
| +332% | +$4.34M |
|
2175
Ingevity
NGVT
$2.12B
| $5.63M | ﹤0.01% |
78,704
+1,465
| +2% | +$105K |
|