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 | |
|---|---|---|---|---|---|---|
2176
Hormel Foods
HRL
$13.8B
| $5.62M | ﹤0.01% |
140,657
+10,405
| +8% | +$415K |
|
|
EGRX
2177
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.61M | ﹤0.01% |
197,808
-5,517
| -3% | -$157K |
|
2178
Koppers
KOP
$567M
| $5.6M | ﹤0.01% |
160,048
+4,880
| +3% | +$171K |
|
2179
TD Synnex
SNX
$12.5B
| $5.59M | ﹤0.01% |
57,720
-2,173
| -4% | -$210K |
|
2180
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.58M | ﹤0.01% |
498,250
-47,949
| -9% | -$537K |
|
2181
Regenxbio
RGNX
$465M
| $5.55M | ﹤0.01% |
293,508
+74,523
| +34% | +$1.41M |
|
2182
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.54M | ﹤0.01% |
124,296
-24,428
| -16% | -$1.09M |
|
|
MZTI
2183
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.54M | ﹤0.01% |
27,309
+1,010
| +4% | +$205K |
|
2184
BlackRock Health Sciences Trust
BME
$479M
| $5.54M | ﹤0.01% |
132,288
-3,941
| -3% | -$165K |
|
|
ESMT
2185
DELISTED
EngageSmart, Inc.
ESMT
| $5.53M | ﹤0.01% |
287,249
-54,802
| -16% | -$1.05M |
|
2186
S&T Bancorp
STBA
$1.5B
| $5.52M | ﹤0.01% |
175,488
+308
| +0.2% | +$9.69K |
|
2187
Ormat Technologies
ORA
$5.53B
| $5.51M | ﹤0.01% |
65,041
+2,382
| +4% | +$202K |
|
2188
Brookfield Renewable
BEP
$7.19B
| $5.49M | ﹤0.01% |
174,357
+29,827
| +21% | +$940K |
|
2189
Trinseo
TSE
$87.7M
| $5.49M | ﹤0.01% |
263,467
+44,793
| +20% | +$934K |
|
2190
Sabra Healthcare REIT
SBRA
$4.57B
| $5.49M | ﹤0.01% |
477,611
-949,109
| -67% | -$10.9M |
|
2191
Allegiant Air
ALGT
$1.19B
| $5.49M | ﹤0.01% |
59,712
-103
| -0.2% | -$9.47K |
|
|
NVEE
2192
DELISTED
NV5 Global
NVEE
| $5.48M | ﹤0.01% |
210,944
-7,944
| -4% | -$206K |
|
2193
CRA International
CRAI
$1.3B
| $5.46M | ﹤0.01% |
50,537
+7,594
| +18% | +$821K |
|
2194
Astrana Health
ASTH
$1.38B
| $5.46M | ﹤0.01% |
149,829
-5,375
| -3% | -$196K |
|
|
AIOT
2195
PowerFleet, Inc. Common Stock
AIOT
$701M
| $5.46M | ﹤0.01% |
1,592,323
-75,217
| -5% | -$258K |
|
2196
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.44M | ﹤0.01% |
57,376
-2,612
| -4% | -$248K |
|
|
SYSB
2197
iShares Systematic Bond ETF
SYSB
$90.3M
| $5.43M | ﹤0.01% |
63,842
+12,142
| +23% | +$1.03M |
|
|
NARI
2198
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.43M | ﹤0.01% |
87,933
-41,829
| -32% | -$2.58M |
|
2199
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $5.41M | ﹤0.01% |
163,008
-40,167
| -20% | -$1.33M |
|
2200
Nabors Industries
NBR
$617M
| $5.41M | ﹤0.01% |
44,388
-1,102
| -2% | -$134K |
|