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 | |
|---|---|---|---|---|---|---|
2226
Apellis Pharmaceuticals
APLS
$3.14B
| $5.26M | ﹤0.01% |
79,673
+22,033
| +38% | +$1.45M |
|
|
THQ
2227
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.25M | ﹤0.01% |
281,501
-25,655
| -8% | -$479K |
|
2228
TTEC Holdings
TTEC
$173M
| $5.25M | ﹤0.01% |
141,017
+1,845
| +1% | +$68.7K |
|
2229
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $5.25M | ﹤0.01% |
92,614
+86,016
| +1,304% | +$4.88M |
|
2230
St. Joe Company
JOE
$3.01B
| $5.25M | ﹤0.01% |
126,145
-5,567
| -4% | -$232K |
|
2231
Valley National Bancorp
VLY
$6.04B
| $5.24M | ﹤0.01% |
566,840
-11,850
| -2% | -$110K |
|
2232
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.23M | ﹤0.01% |
287,933
-36,066
| -11% | -$655K |
|
2233
Brink's
BCO
$4.83B
| $5.22M | ﹤0.01% |
78,205
+4,072
| +5% | +$272K |
|
|
TWO
2234
Two Harbors Investment
TWO
$1.05B
| $5.22M | ﹤0.01% |
355,009
+33,403
| +10% | +$491K |
|
|
AVID
2235
DELISTED
Avid Technology Inc
AVID
| $5.21M | ﹤0.01% |
163,026
+12,909
| +9% | +$413K |
|
2236
Wolverine World Wide
WWW
$2.48B
| $5.21M | ﹤0.01% |
305,213
-6,432
| -2% | -$110K |
|
2237
Sabre
SABR
$738M
| $5.2M | ﹤0.01% |
1,212,970
-76,215
| -6% | -$327K |
|
|
DEA
2238
Easterly Government Properties
DEA
$1.07B
| $5.17M | ﹤0.01% |
150,644
-1,129
| -0.7% | -$38.8K |
|
2239
Vitesse Energy
VTS
$968M
| $5.17M | ﹤0.01% |
+271,492
| New | +$5.17M |
|
2240
Miller Industries
MLR
$455M
| $5.16M | ﹤0.01% |
145,964
-4,845
| -3% | -$171K |
|
2241
Archrock
AROC
$4.29B
| $5.16M | ﹤0.01% |
527,822
-8,975
| -2% | -$87.7K |
|
|
SAVE
2242
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.14M | ﹤0.01% |
299,141
+1,398
| +0.5% | +$24K |
|
2243
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.13M | ﹤0.01% |
96,086
+17,836
| +23% | +$953K |
|
2244
Global Net Lease
GNL
$1.81B
| $5.13M | ﹤0.01% |
398,947
-9,659
| -2% | -$124K |
|
2245
Home BancShares
HOMB
$5.89B
| $5.13M | ﹤0.01% |
236,146
-7,117
| -3% | -$155K |
|
2246
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.13M | ﹤0.01% |
44,956
+1,715
| +4% | +$196K |
|
2247
Green Brick Partners
GRBK
$3.21B
| $5.12M | ﹤0.01% |
146,109
+9,743
| +7% | +$342K |
|
2248
Fox Class B
FOX
$23.5B
| $5.11M | ﹤0.01% |
163,291
-10,351
| -6% | -$324K |
|
2249
Univest Financial
UVSP
$886M
| $5.11M | ﹤0.01% |
215,280
+76,942
| +56% | +$1.83M |
|
2250
Amicus Therapeutics
FOLD
$2.46B
| $5.08M | ﹤0.01% |
458,368
+122,904
| +37% | +$1.36M |
|