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 | |
|---|---|---|---|---|---|---|
2276
Choice Hotels
CHH
$5.22B
| $4.83M | ﹤0.01% |
41,241
-65
| -0.2% | -$7.62K |
|
2277
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.82M | ﹤0.01% |
433,194
-12,067
| -3% | -$134K |
|
2278
Invesco Solar ETF
TAN
$726M
| $4.82M | ﹤0.01% |
62,066
-32,441
| -34% | -$2.52M |
|
|
RPT
2279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.81M | ﹤0.01% |
504,917
-9,161
| -2% | -$87.2K |
|
|
SASR
2280
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.81M | ﹤0.01% |
185,006
-508,150
| -73% | -$13.2M |
|
2281
OneSpaWorld
OSW
$2.24B
| $4.79M | ﹤0.01% |
399,152
-2,715
| -0.7% | -$32.6K |
|
2282
Rush Enterprises Class A
RUSHA
$4.33B
| $4.78M | ﹤0.01% |
131,285
+26,403
| +25% | +$961K |
|
2283
Broadstone Net Lease
BNL
$3.55B
| $4.77M | ﹤0.01% |
305,169
+102,567
| +51% | +$1.6M |
|
2284
Mativ Holdings
MATV
$674M
| $4.76M | ﹤0.01% |
221,515
+4,125
| +2% | +$88.6K |
|
|
MNTV
2285
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.75M | ﹤0.01% |
510,120
+364,944
| +251% | +$3.4M |
|
2286
Deluxe
DLX
$881M
| $4.75M | ﹤0.01% |
296,599
-10,692
| -3% | -$171K |
|
2287
Global X Copper Miners ETF NEW
COPX
$2.24B
| $4.74M | ﹤0.01% |
122,389
-25,680
| -17% | -$994K |
|
2288
Immunocore
IMCR
$1.78B
| $4.73M | ﹤0.01% |
95,749
+74,637
| +354% | +$3.69M |
|
2289
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.73M | ﹤0.01% |
51,598
-633
| -1% | -$58K |
|
2290
Enanta Pharmaceuticals
ENTA
$177M
| $4.72M | ﹤0.01% |
116,819
-1,471
| -1% | -$59.5K |
|
2291
National Beverage
FIZZ
$3.67B
| $4.72M | ﹤0.01% |
89,567
-3,982
| -4% | -$210K |
|
2292
CryoPort
CYRX
$433M
| $4.72M | ﹤0.01% |
196,696
+157,364
| +400% | +$3.78M |
|
2293
PJT Partners
PJT
$4.47B
| $4.72M | ﹤0.01% |
65,337
-5,231
| -7% | -$378K |
|
2294
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.71M | ﹤0.01% |
125,535
-108,735
| -46% | -$4.08M |
|
|
IGR
2295
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.71M | ﹤0.01% |
885,484
+161,656
| +22% | +$860K |
|
2296
Sturm, Ruger & Co
RGR
$600M
| $4.71M | ﹤0.01% |
81,976
-1,200
| -1% | -$68.9K |
|
2297
EchoStar
SATS
$21.5B
| $4.71M | ﹤0.01% |
257,259
+2,001
| +0.8% | +$36.6K |
|
2298
SunCoke Energy
SXC
$654M
| $4.7M | ﹤0.01% |
523,533
+52,464
| +11% | +$471K |
|
2299
Alerus Financial
ALRS
$577M
| $4.7M | ﹤0.01% |
292,700
+41,880
| +17% | +$672K |
|
2300
Hanmi Financial
HAFC
$748M
| $4.69M | ﹤0.01% |
252,757
+32,172
| +15% | +$597K |
|