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 |
Visa
V
|
+$901M |
| 2 |
Walmart
WMT
|
+$418M |
| 3 |
Illinois Tool Works
ITW
|
+$301M |
| 4 |
Exxon Mobil
XOM
|
+$274M |
| 5 |
Public Storage
PSA
|
+$230M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$487M |
| 2 |
Microsoft
MSFT
|
+$463M |
| 3 |
Eli Lilly
LLY
|
+$458M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$433M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$397M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Healthcare | 11.05% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Viper Energy
VNOM
$6.51B
| $3.53M | ﹤0.01% |
131,527
-3,772
| -3% | -$101K |
|
2527
SoFi Technologies
SOFI
$31.8B
| $3.51M | ﹤0.01% |
490,589
+305,225
| +165% | +$2.18M |
|
2528
Oil-Dri
ODC
$959M
| $3.5M | ﹤0.01% |
118,798
-181,548
| -60% | -$5.35M |
|
2529
Riverview Bancorp
RVSB
$102M
| $3.49M | ﹤0.01% |
692,391
+13,615
| +2% | +$68.6K |
|
2530
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.46M | ﹤0.01% |
35,155
-8,606
| -20% | -$847K |
|
2531
Kelly Services Class A
KELYA
$481M
| $3.45M | ﹤0.01% |
196,121
-16,310
| -8% | -$287K |
|
2532
Monarch Casino & Resort
MCRI
$1.9B
| $3.45M | ﹤0.01% |
48,929
-565
| -1% | -$39.8K |
|
|
UBA
2533
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.43M | ﹤0.01% |
161,172
+37,090
| +30% | +$789K |
|
2534
CryoPort
CYRX
$433M
| $3.42M | ﹤0.01% |
198,361
+1,665
| +0.8% | +$28.7K |
|
2535
SPDR S&P Software & Services ETF
XSW
$499M
| $3.42M | ﹤0.01% |
25,595
-3,699
| -13% | -$494K |
|
|
EFC
2536
Ellington Financial
EFC
$1.34B
| $3.41M | ﹤0.01% |
247,087
-7,611
| -3% | -$105K |
|
|
BRKL
2537
DELISTED
Brookline Bancorp
BRKL
| $3.41M | ﹤0.01% |
390,272
-794,143
| -67% | -$6.94M |
|
2538
Shenandoah Telecom
SHEN
$744M
| $3.41M | ﹤0.01% |
175,334
-9,151
| -5% | -$178K |
|
2539
The GEO Group
GEO
$3.12B
| $3.41M | ﹤0.01% |
475,601
-45,716
| -9% | -$327K |
|
2540
Texas Pacific Land
TPL
$21.5B
| $3.4M | ﹤0.01% |
7,743
+3,090
| +66% | +$1.36M |
|
2541
N-able
NABL
$1.54B
| $3.4M | ﹤0.01% |
235,783
-1,942
| -0.8% | -$28K |
|
2542
iShares CMBS ETF
CMBS
$468M
| $3.39M | ﹤0.01% |
73,891
-50,749
| -41% | -$2.33M |
|
2543
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.39M | ﹤0.01% |
66,157
+7,172
| +12% | +$367K |
|
|
RCM
2544
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.39M | ﹤0.01% |
183,628
-889,490
| -83% | -$16.4M |
|
2545
Trinseo
TSE
$87.7M
| $3.38M | ﹤0.01% |
266,743
+3,276
| +1% | +$41.5K |
|
2546
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.37M | ﹤0.01% |
79,960
+16,248
| +26% | +$686K |
|
2547
iShares MSCI Spain ETF
EWP
$1.4B
| $3.36M | ﹤0.01% |
116,382
-188,839
| -62% | -$5.46M |
|
|
SLCA
2548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | ﹤0.01% |
274,174
-10,265
| -4% | -$125K |
|
2549
Q2 Holdings
QTWO
$5.13B
| $3.33M | ﹤0.01% |
107,608
-25,947
| -19% | -$802K |
|
|
ETV
2550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $3.32M | ﹤0.01% |
259,956
-103,651
| -29% | -$1.32M |
|