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 | |
|---|---|---|---|---|---|---|
|
JPS
2201
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.41M | ﹤0.01% |
837,355
+104,363
| +14% | +$674K |
|
2202
Dime Community Bancshares
DCOM
$1.36B
| $5.4M | ﹤0.01% |
237,778
-8,881
| -4% | -$202K |
|
2203
Liberty All-Star Equity Fund
USA
$1.92B
| $5.4M | ﹤0.01% |
871,185
+69,948
| +9% | +$434K |
|
2204
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $5.38M | ﹤0.01% |
212,617
-210,383
| -50% | -$5.33M |
|
2205
SPDR ICE Preferred Securities ETF
PSK
$838M
| $5.38M | ﹤0.01% |
158,582
+133,237
| +526% | +$4.52M |
|
2206
Gorman-Rupp
GRC
$1.14B
| $5.36M | ﹤0.01% |
214,403
-7,584
| -3% | -$190K |
|
2207
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.36M | ﹤0.01% |
397,437
+11,525
| +3% | +$155K |
|
2208
Douglas Dynamics
PLOW
$751M
| $5.35M | ﹤0.01% |
167,824
+29,833
| +22% | +$951K |
|
|
TBNK
2209
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.35M | ﹤0.01% |
277,071
-10,262
| -4% | -$198K |
|
2210
Dana Inc
DAN
$2.78B
| $5.34M | ﹤0.01% |
354,873
+182,708
| +106% | +$2.75M |
|
2211
SPDR NYSE Technology ETF
XNTK
$1.34B
| $5.34M | ﹤0.01% |
44,215
+23,202
| +110% | +$2.8M |
|
2212
AB InBev
BUD
$115B
| $5.34M | ﹤0.01% |
79,934
-20,979
| -21% | -$1.4M |
|
2213
Sierra Bancorp
BSRR
$407M
| $5.33M | ﹤0.01% |
309,590
-28,608
| -8% | -$493K |
|
2214
3D Systems Corporation
DDD
$292M
| $5.31M | ﹤0.01% |
495,613
-13,918
| -3% | -$149K |
|
|
UMH
2215
UMH Properties
UMH
$1.29B
| $5.31M | ﹤0.01% |
359,040
+21,311
| +6% | +$315K |
|
2216
Donnelley Financial Solutions
DFIN
$1.51B
| $5.31M | ﹤0.01% |
129,947
-14,684
| -10% | -$600K |
|
2217
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $5.31M | ﹤0.01% |
167,835
-15,531
| -8% | -$491K |
|
2218
Helen of Troy
HELE
$553M
| $5.3M | ﹤0.01% |
55,672
+7,992
| +17% | +$761K |
|
2219
FlexShares International Quality Dividend Index Fund
IQDF
$812M
| $5.29M | ﹤0.01% |
239,814
-5,846
| -2% | -$129K |
|
2220
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $5.29M | ﹤0.01% |
182,700
+20,480
| +13% | +$593K |
|
2221
City Holding Co
CHCO
$1.82B
| $5.27M | ﹤0.01% |
57,973
-2,591
| -4% | -$235K |
|
2222
Scansource
SCSC
$995M
| $5.27M | ﹤0.01% |
172,995
+5,591
| +3% | +$170K |
|
2223
Cactus
WHD
$2.78B
| $5.27M | ﹤0.01% |
126,980
+46,873
| +59% | +$1.94M |
|
2224
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$595M
| $5.26M | ﹤0.01% |
166,583
+17,430
| +12% | +$551K |
|
|
ALEX
2225
Alexander & Baldwin
ALEX
$1.34B
| $5.26M | ﹤0.01% |
277,737
-11,680
| -4% | -$221K |
|