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 | |
|---|---|---|---|---|---|---|
2576
Stoneridge
SRI
$228M
| $3.16M | ﹤0.01% |
167,818
+28,150
| +20% | +$531K |
|
|
BKI
2577
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.16M | ﹤0.01% |
52,941
+23,133
| +78% | +$1.38M |
|
2578
OneMain Financial
OMF
$7.2B
| $3.16M | ﹤0.01% |
72,348
+12,038
| +20% | +$526K |
|
|
KAMN
2579
DELISTED
Kaman Corp
KAMN
| $3.16M | ﹤0.01% |
129,813
-5,158
| -4% | -$126K |
|
2580
Dentsply Sirona
XRAY
$2.7B
| $3.16M | ﹤0.01% |
78,856
+1,786
| +2% | +$71.5K |
|
2581
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $3.15M | ﹤0.01% |
46,012
+600
| +1% | +$41.1K |
|
2582
First Merchants
FRME
$2.31B
| $3.14M | ﹤0.01% |
111,401
+2,713
| +2% | +$76.6K |
|
|
PFIE
2583
DELISTED
Profire Energy, Inc
PFIE
| $3.14M | ﹤0.01% |
2,553,895
-77,220
| -3% | -$95K |
|
|
CSF
2584
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.14M | ﹤0.01% |
60,355
+2,756
| +5% | +$143K |
|
|
HTLF
2585
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.14M | ﹤0.01% |
112,643
+3,877
| +4% | +$108K |
|
|
SQSP
2586
DELISTED
Squarespace, Inc.
SQSP
| $3.13M | ﹤0.01% |
99,234
+54,815
| +123% | +$1.73M |
|
2587
US Commodity Index
USCI
$264M
| $3.12M | ﹤0.01% |
58,249
-17,707
| -23% | -$950K |
|
2588
Resources Connection
RGP
$172M
| $3.12M | ﹤0.01% |
198,758
-23,141
| -10% | -$364K |
|
2589
TechTarget
TTGT
$427M
| $3.12M | ﹤0.01% |
100,281
-387,409
| -79% | -$12.1M |
|
2590
Albertsons Companies
ACI
$10.5B
| $3.12M | ﹤0.01% |
143,040
+105,190
| +278% | +$2.3M |
|
2591
Powell Industries
POWL
$3.47B
| $3.11M | ﹤0.01% |
51,376
-4,522
| -8% | -$274K |
|
2592
Insteel Industries
IIIN
$749M
| $3.1M | ﹤0.01% |
99,673
-6,999
| -7% | -$218K |
|
2593
Metallus
MTUS
$697M
| $3.09M | ﹤0.01% |
143,367
-10,664
| -7% | -$230K |
|
|
AVTA
2594
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.07M | ﹤0.01% |
137,344
-34,009
| -20% | -$761K |
|
2595
WisdomTree
WT
$2.11B
| $3.07M | ﹤0.01% |
447,924
+32,255
| +8% | +$221K |
|
2596
Ampco-Pittsburgh
AP
$53.6M
| $3.07M | ﹤0.01% |
965,805
-592
| -0.1% | -$1.88K |
|
2597
James River Group
JRVR
$244M
| $3.07M | ﹤0.01% |
167,908
-6,780
| -4% | -$124K |
|
2598
Element Solutions
ESI
$6.36B
| $3.06M | ﹤0.01% |
159,465
-619
| -0.4% | -$11.9K |
|
|
PMM
2599
Putnam Managed Municipal Income
PMM
$261M
| $3.06M | ﹤0.01% |
503,939
+17,980
| +4% | +$109K |
|
2600
Digital Turbine
APPS
$501M
| $3.06M | ﹤0.01% |
329,243
-36,579
| -10% | -$339K |
|