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 | |
|---|---|---|---|---|---|---|
2376
Health Catalyst
HCAT
$220M
| $4.16M | ﹤0.01% |
356,412
+80,173
| +29% | +$936K |
|
2377
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $4.15M | ﹤0.01% |
82,710
+5,771
| +8% | +$290K |
|
2378
CBIZ
CBZ
$3.01B
| $4.15M | ﹤0.01% |
83,774
-16,519
| -16% | -$818K |
|
2379
Golden Entertainment
GDEN
$638M
| $4.13M | ﹤0.01% |
94,878
-2,474
| -3% | -$108K |
|
2380
US Commodity Index
USCI
$264M
| $4.12M | ﹤0.01% |
75,956
-163,747
| -68% | -$8.88M |
|
2381
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $4.12M | ﹤0.01% |
161,716
+30,012
| +23% | +$764K |
|
2382
The GEO Group
GEO
$3.12B
| $4.11M | ﹤0.01% |
521,317
+15,657
| +3% | +$124K |
|
2383
Provident Financial
PROV
$103M
| $4.11M | ﹤0.01% |
301,210
-22,203
| -7% | -$303K |
|
2384
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $4.1M | ﹤0.01% |
43,761
-488
| -1% | -$45.7K |
|
2385
QuinStreet
QNST
$930M
| $4.09M | ﹤0.01% |
258,030
+54,276
| +27% | +$861K |
|
2386
Veeco
VECO
$1.52B
| $4.09M | ﹤0.01% |
193,481
-7,325
| -4% | -$155K |
|
2387
Thomson Reuters
TRI
$78B
| $4.08M | ﹤0.01% |
28,898
-1,429
| -5% | -$202K |
|
2388
Adtran
ADTN
$809M
| $4.07M | ﹤0.01% |
256,923
-16,681
| -6% | -$265K |
|
2389
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $4.07M | ﹤0.01% |
203,214
+93,890
| +86% | +$1.88M |
|
2390
Pegasystems
PEGA
$9.93B
| $4.07M | ﹤0.01% |
+167,928
| New | +$4.07M |
|
2391
STAAR Surgical
STAA
$1.37B
| $4.07M | ﹤0.01% |
63,642
-543
| -0.8% | -$34.7K |
|
2392
Plug Power
PLUG
$1.76B
| $4.05M | ﹤0.01% |
345,504
+107,389
| +45% | +$1.26M |
|
2393
Ingles Markets
IMKTA
$1.32B
| $4.05M | ﹤0.01% |
45,641
+869
| +2% | +$77.1K |
|
|
FFC
2394
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.05M | ﹤0.01% |
292,373
+139,093
| +91% | +$1.93M |
|
2395
Global X US Preferred ETF
PFFD
$2.37B
| $4.04M | ﹤0.01% |
203,607
-5,044
| -2% | -$100K |
|
2396
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.04M | ﹤0.01% |
77,930
-3,814
| -5% | -$198K |
|
|
SEI
2397
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $4.04M | ﹤0.01% |
473,059
+75,336
| +19% | +$643K |
|
|
EOT
2398
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.04M | ﹤0.01% |
229,300
+57,445
| +33% | +$1.01M |
|
2399
Compass Diversified
CODI
$527M
| $4.03M | ﹤0.01% |
210,962
+28,588
| +16% | +$545K |
|
2400
Conduent
CNDT
$445M
| $4.01M | ﹤0.01% |
1,168,548
-19,206
| -2% | -$65.9K |
|