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 | |
|---|---|---|---|---|---|---|
2326
VanEck Short Muni ETF
SMB
$286M
| $4.54M | ﹤0.01% |
267,858
-102,536
| -28% | -$1.74M |
|
2327
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $4.53M | ﹤0.01% |
388,642
+2,554
| +0.7% | +$29.8K |
|
2328
Digital Turbine
APPS
$501M
| $4.52M | ﹤0.01% |
365,822
+5,644
| +2% | +$69.8K |
|
2329
REV Group
REVG
$3.02B
| $4.51M | ﹤0.01% |
376,370
+32,827
| +10% | +$394K |
|
|
AVTA
2330
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.51M | ﹤0.01% |
171,353
-37,711
| -18% | -$993K |
|
2331
Invesco Water Resources ETF
PHO
$2.21B
| $4.49M | ﹤0.01% |
84,214
-12,433
| -13% | -$663K |
|
2332
Omega Flex
OFLX
$340M
| $4.49M | ﹤0.01% |
40,251
+11,558
| +40% | +$1.29M |
|
2333
Charles River Laboratories
CRL
$7.52B
| $4.48M | ﹤0.01% |
22,221
-296,276
| -93% | -$59.8M |
|
2334
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $4.48M | ﹤0.01% |
+100,337
| New | +$4.48M |
|
|
ETW
2335
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.48M | ﹤0.01% |
554,034
+76,495
| +16% | +$618K |
|
2336
Organon & Co
OGN
$2.77B
| $4.46M | ﹤0.01% |
189,540
+5,082
| +3% | +$120K |
|
2337
Usana Health Sciences
USNA
$557M
| $4.45M | ﹤0.01% |
70,825
+3,405
| +5% | +$214K |
|
2338
Xerox
XRX
$463M
| $4.45M | ﹤0.01% |
288,684
-214
| -0.1% | -$3.3K |
|
2339
VanEck Short High Yield Muni ETF
SHYD
$353M
| $4.45M | ﹤0.01% |
199,464
+4,658
| +2% | +$104K |
|
2340
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.44M | ﹤0.01% |
134,890
-203,635
| -60% | -$6.71M |
|
2341
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.44M | ﹤0.01% |
180,959
+60,926
| +51% | +$1.49M |
|
|
CCF
2342
DELISTED
Chase Corporation
CCF
| $4.43M | ﹤0.01% |
42,322
+3,578
| +9% | +$375K |
|
|
SAFE
2343
Safehold
SAFE
$1.18B
| $4.43M | ﹤0.01% |
151,274
+93,315
| +161% | +$2.73M |
|
2344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.41M | ﹤0.01% |
52,074
+1,376
| +3% | +$117K |
|
|
GHY
2345
PGIM Global High Yield Fund
GHY
$539M
| $4.41M | ﹤0.01% |
403,884
+63,060
| +19% | +$688K |
|
2346
Comstock Resources
CRK
$4.67B
| $4.4M | ﹤0.01% |
407,445
+198,239
| +95% | +$2.14M |
|
2347
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $4.39M | ﹤0.01% |
238,384
+3,587
| +2% | +$66.1K |
|
|
ITCI
2348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.37M | ﹤0.01% |
80,729
+31,245
| +63% | +$1.69M |
|
2349
iShares MSCI Netherlands ETF
EWN
$260M
| $4.35M | ﹤0.01% |
+103,073
| New | +$4.35M |
|
2350
Inspired Entertainment
INSE
$253M
| $4.33M | ﹤0.01% |
338,480
+241,866
| +250% | +$3.09M |
|