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 | |
|---|---|---|---|---|---|---|
|
FBRT
2451
Franklin BSP Realty Trust
FBRT
$935M
| $3.72M | ﹤0.01% |
311,814
-8,762
| -3% | -$105K |
|
2452
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.71M | ﹤0.01% |
79,233
-2,625
| -3% | -$123K |
|
2453
Global Industrial
GIC
$1.42B
| $3.69M | ﹤0.01% |
137,572
+6,545
| +5% | +$176K |
|
2454
Vital Energy
VTLE
$635M
| $3.68M | ﹤0.01% |
80,815
+693
| +0.9% | +$31.6K |
|
2455
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.68M | ﹤0.01% |
144,302
-28,708
| -17% | -$731K |
|
|
IBML
2456
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.67M | ﹤0.01% |
144,456
+78,098
| +118% | +$1.99M |
|
2457
Monarch Casino & Resort
MCRI
$1.9B
| $3.67M | ﹤0.01% |
49,494
-1,837
| -4% | -$136K |
|
2458
Ichor Holdings
ICHR
$579M
| $3.67M | ﹤0.01% |
112,038
-3,076
| -3% | -$101K |
|
2459
Victoria's Secret
VSCO
$2.12B
| $3.67M | ﹤0.01% |
107,321
-4,724
| -4% | -$161K |
|
2460
Replimune Group
REPL
$447M
| $3.66M | ﹤0.01% |
207,479
-7,200
| -3% | -$127K |
|
2461
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $3.65M | ﹤0.01% |
74,369
-28,596
| -28% | -$1.4M |
|
2462
Arlo Technologies
ARLO
$1.82B
| $3.65M | ﹤0.01% |
602,366
-6,218
| -1% | -$37.7K |
|
2463
iShares US Industrials ETF
IYJ
$1.67B
| $3.64M | ﹤0.01% |
36,317
-33,308
| -48% | -$3.34M |
|
|
ACCD
2464
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.63M | ﹤0.01% |
252,483
+132,925
| +111% | +$1.91M |
|
|
RUTH
2465
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.63M | ﹤0.01% |
220,832
+12,463
| +6% | +$205K |
|
2466
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.63M | ﹤0.01% |
156,776
+130,024
| +486% | +$3.01M |
|
2467
Riverview Bancorp
RVSB
$102M
| $3.62M | ﹤0.01% |
678,776
-26,409
| -4% | -$141K |
|
2468
CNX Resources
CNX
$4.25B
| $3.62M | ﹤0.01% |
226,058
-19,728
| -8% | -$316K |
|
2469
James River Group
JRVR
$244M
| $3.61M | ﹤0.01% |
174,688
+10,559
| +6% | +$218K |
|
2470
Harmony Biosciences
HRMY
$1.86B
| $3.6M | ﹤0.01% |
110,192
-54,190
| -33% | -$1.77M |
|
|
EVV
2471
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.59M | ﹤0.01% |
365,533
+125,798
| +52% | +$1.24M |
|
2472
Vodafone
VOD
$28.5B
| $3.59M | ﹤0.01% |
324,806
+89,901
| +38% | +$993K |
|
2473
SPDR S&P Software & Services ETF
XSW
$499M
| $3.58M | ﹤0.01% |
29,294
+21,248
| +264% | +$2.6M |
|
2474
First Merchants
FRME
$2.31B
| $3.58M | ﹤0.01% |
108,688
+2,194
| +2% | +$72.3K |
|
2475
Teladoc Health
TDOC
$1.36B
| $3.58M | ﹤0.01% |
138,288
+79,539
| +135% | +$2.06M |
|