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 | |
|---|---|---|---|---|---|---|
|
TSI
2426
TCW Strategic Income Fund
TSI
$238M
| $3.83M | ﹤0.01% |
818,320
+31,686
| +4% | +$148K |
|
2427
Boston Properties
BXP
$12.2B
| $3.83M | ﹤0.01% |
70,291
+27,021
| +62% | +$1.47M |
|
2428
Emergent Biosolutions
EBS
$434M
| $3.83M | ﹤0.01% |
369,382
-120,270
| -25% | -$1.25M |
|
2429
Ambac
AMBC
$413M
| $3.82M | ﹤0.01% |
247,007
+71,319
| +41% | +$1.1M |
|
2430
Zoom
ZM
$25.1B
| $3.81M | ﹤0.01% |
51,666
+7,032
| +16% | +$518K |
|
2431
Heritage Financial
HFWA
$833M
| $3.81M | ﹤0.01% |
177,823
+10,871
| +7% | +$233K |
|
2432
Scholastic
SCHL
$691M
| $3.81M | ﹤0.01% |
111,204
-4,536
| -4% | -$155K |
|
2433
Arbor Realty Trust
ABR
$2.25B
| $3.8M | ﹤0.01% |
332,012
+54,204
| +20% | +$620K |
|
2434
iShares Asia 50 ETF
AIA
$995M
| $3.79M | ﹤0.01% |
61,236
+277
| +0.5% | +$17.1K |
|
2435
Viper Energy
VNOM
$6.51B
| $3.79M | ﹤0.01% |
135,299
+1,830
| +1% | +$51.2K |
|
2436
Resources Connection
RGP
$172M
| $3.79M | ﹤0.01% |
221,899
+31,890
| +17% | +$544K |
|
2437
KVH Industries
KVHI
$119M
| $3.78M | ﹤0.01% |
332,408
-14,287
| -4% | -$163K |
|
2438
Upland Software
UPLD
$71.6M
| $3.78M | ﹤0.01% |
879,583
+1,216
| +0.1% | +$5.23K |
|
2439
Invesco DB Oil Fund
DBO
$228M
| $3.78M | ﹤0.01% |
259,455
-398,817
| -61% | -$5.81M |
|
2440
Adaptive Biotechnologies
ADPT
$1.92B
| $3.78M | ﹤0.01% |
427,964
+59,064
| +16% | +$522K |
|
2441
CRISPR Therapeutics
CRSP
$5.12B
| $3.77M | ﹤0.01% |
83,378
+25,994
| +45% | +$1.18M |
|
2442
Kimbell Royalty Partners
KRP
$1.26B
| $3.77M | ﹤0.01% |
248,057
-7,003
| -3% | -$106K |
|
2443
Credo Technology Group
CRDO
$28B
| $3.76M | ﹤0.01% |
399,608
+75,193
| +23% | +$708K |
|
2444
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $3.76M | ﹤0.01% |
157,591
+67,066
| +74% | +$1.6M |
|
2445
Energy Transfer Partners
ET
$59.9B
| $3.76M | ﹤0.01% |
301,214
+11,673
| +4% | +$146K |
|
2446
Worthington Enterprises
WOR
$3.17B
| $3.76M | ﹤0.01% |
94,232
-13,182
| -12% | -$525K |
|
2447
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.75M | ﹤0.01% |
+82,817
| New | +$3.75M |
|
2448
SPDR S&P Transportation ETF
XTN
$146M
| $3.75M | ﹤0.01% |
52,047
+33,307
| +178% | +$2.4M |
|
2449
ESAB
ESAB
$6.69B
| $3.74M | ﹤0.01% |
63,379
-1,686
| -3% | -$99.6K |
|
2450
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.73M | ﹤0.01% |
97,718
-5,884
| -6% | -$224K |
|