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 | |
|---|---|---|---|---|---|---|
|
SAFE
2551
Safehold
SAFE
$1.18B
| $3.32M | ﹤0.01% |
139,853
-11,421
| -8% | -$271K |
|
2552
Invesco Financial Preferred ETF
PGF
$814M
| $3.31M | ﹤0.01% |
230,803
+48,040
| +26% | +$689K |
|
2553
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.31M | ﹤0.01% |
81,890
-2,954
| -3% | -$119K |
|
2554
Camping World
CWH
$1.04B
| $3.3M | ﹤0.01% |
109,585
+21,698
| +25% | +$653K |
|
2555
Brilliant Earth
BRLT
$37.2M
| $3.27M | ﹤0.01% |
843,595
-49,518
| -6% | -$192K |
|
|
LSXMK
2556
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.27M | ﹤0.01% |
129,016
+7,186
| +6% | +$182K |
|
2557
Airgain
AIRG
$48.9M
| $3.27M | ﹤0.01% |
605,538
+35,397
| +6% | +$191K |
|
2558
Premier
PINC
$2.2B
| $3.27M | ﹤0.01% |
118,207
+72,267
| +157% | +$2M |
|
2559
Lulu's Fashion Lounge
LVLU
$12.2M
| $3.27M | ﹤0.01% |
+86,126
| New | +$3.27M |
|
2560
Emergent Biosolutions
EBS
$434M
| $3.27M | ﹤0.01% |
444,563
+75,181
| +20% | +$553K |
|
2561
Organon & Co
OGN
$2.77B
| $3.26M | ﹤0.01% |
153,865
-35,675
| -19% | -$756K |
|
2562
Plains GP Holdings
PAGP
$3.7B
| $3.25M | ﹤0.01% |
219,278
-19,392
| -8% | -$288K |
|
|
TSI
2563
TCW Strategic Income Fund
TSI
$238M
| $3.25M | ﹤0.01% |
701,838
-116,482
| -14% | -$539K |
|
2564
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $3.24M | ﹤0.01% |
124,828
+6,620
| +6% | +$172K |
|
2565
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.23M | ﹤0.01% |
77,701
-5,984
| -7% | -$249K |
|
|
MKFG
2566
DELISTED
Markforged Holding Corporation
MKFG
| $3.23M | ﹤0.01% |
+266,799
| New | +$3.23M |
|
2567
Mativ Holdings
MATV
$674M
| $3.21M | ﹤0.01% |
212,589
-8,926
| -4% | -$135K |
|
2568
Caleres
CAL
$503M
| $3.21M | ﹤0.01% |
134,294
-5,130
| -4% | -$123K |
|
2569
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.21M | ﹤0.01% |
337,052
-517,682
| -61% | -$4.93M |
|
2570
STAAR Surgical
STAA
$1.37B
| $3.2M | ﹤0.01% |
60,885
-2,757
| -4% | -$145K |
|
2571
Invesco Solar ETF
TAN
$726M
| $3.2M | ﹤0.01% |
44,750
-17,316
| -28% | -$1.24M |
|
2572
Vodafone
VOD
$28.5B
| $3.19M | ﹤0.01% |
337,523
+12,717
| +4% | +$120K |
|
2573
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.19M | ﹤0.01% |
746,165
-621,655
| -45% | -$2.65M |
|
2574
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.18M | ﹤0.01% |
81,273
-19,891
| -20% | -$778K |
|
|
BTX
2575
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $3.17M | ﹤0.01% |
400,697
+9,358
| +2% | +$73.9K |
|