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 | |
|---|---|---|---|---|---|---|
2251
Preferred Bank
PFBC
$1.16B
| $5.07M | ﹤0.01% |
92,531
+6,164
| +7% | +$338K |
|
2252
Vipshop
VIPS
$8.97B
| $5.06M | ﹤0.01% |
333,403
+35,348
| +12% | +$537K |
|
|
TARO
2253
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.03M | ﹤0.01% |
206,963
-72,070
| -26% | -$1.75M |
|
2254
QCR Holdings
QCRH
$1.3B
| $5.03M | ﹤0.01% |
114,574
+9,033
| +9% | +$397K |
|
|
DCP
2255
DELISTED
DCP Midstream, LP
DCP
| $5.01M | ﹤0.01% |
+120,164
| New | +$5.01M |
|
2256
Boston Beer
SAM
$2.36B
| $5M | ﹤0.01% |
15,206
-549
| -3% | -$180K |
|
|
NNDM
2257
Nano Dimension
NNDM
$309M
| $4.99M | ﹤0.01% |
1,727,465
-61,105
| -3% | -$177K |
|
2258
White Mountains Insurance
WTM
$4.54B
| $4.99M | ﹤0.01% |
3,621
+231
| +7% | +$318K |
|
2259
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $4.98M | ﹤0.01% |
115,426
-3,916
| -3% | -$169K |
|
2260
Cross Country Healthcare
CCRN
$411M
| $4.98M | ﹤0.01% |
222,865
+61,314
| +38% | +$1.37M |
|
2261
LoveSac
LOVE
$258M
| $4.96M | ﹤0.01% |
171,649
+31,260
| +22% | +$903K |
|
2262
Skywest
SKYW
$4.35B
| $4.94M | ﹤0.01% |
222,620
-7,141
| -3% | -$158K |
|
2263
Capital City Bank Group
CCBG
$739M
| $4.93M | ﹤0.01% |
168,256
-2,089
| -1% | -$61.2K |
|
2264
Hawkins
HWKN
$3.62B
| $4.93M | ﹤0.01% |
112,525
-3,227
| -3% | -$141K |
|
|
RC
2265
Ready Capital
RC
$689M
| $4.92M | ﹤0.01% |
483,770
+347
| +0.1% | +$3.53K |
|
2266
Main Street Capital
MAIN
$5.99B
| $4.91M | ﹤0.01% |
124,532
+3,910
| +3% | +$154K |
|
2267
Hamilton Beach Brands
HBB
$196M
| $4.9M | ﹤0.01% |
478,182
-20,334
| -4% | -$208K |
|
2268
PDF Solutions
PDFS
$765M
| $4.89M | ﹤0.01% |
115,338
+4,756
| +4% | +$202K |
|
2269
TaskUs
TASK
$1.56B
| $4.89M | ﹤0.01% |
338,606
+187,630
| +124% | +$2.71M |
|
2270
iRobot
IRBT
$107M
| $4.87M | ﹤0.01% |
111,586
-31,422
| -22% | -$1.37M |
|
2271
Safety Insurance
SAFT
$1.1B
| $4.87M | ﹤0.01% |
65,297
-6,341
| -9% | -$473K |
|
2272
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.86M | ﹤0.01% |
196,284
+56,160
| +40% | +$1.39M |
|
|
MNTX
2273
DELISTED
Manitex International, Inc.
MNTX
| $4.86M | ﹤0.01% |
932,609
-39,051
| -4% | -$203K |
|
2274
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $4.85M | ﹤0.01% |
80,196
-8,922
| -10% | -$540K |
|
|
VRE
2275
Veris Residential
VRE
$1.49B
| $4.84M | ﹤0.01% |
330,514
-8,405
| -2% | -$123K |
|