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 | |
|---|---|---|---|---|---|---|
2601
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $3.05M | ﹤0.01% |
137,549
+37,836
| +38% | +$838K |
|
|
BPMC
2602
DELISTED
Blueprint Medicines
BPMC
| $3.04M | ﹤0.01% |
48,145
-8,846
| -16% | -$559K |
|
2603
Columbus McKinnon
CMCO
$415M
| $3.03M | ﹤0.01% |
74,525
-9,893
| -12% | -$402K |
|
2604
Twist Bioscience
TWST
$1.53B
| $3.02M | ﹤0.01% |
147,614
+48,044
| +48% | +$983K |
|
2605
Liberty Broadband Class C
LBRDK
$8.69B
| $3.02M | ﹤0.01% |
37,651
-258
| -0.7% | -$20.7K |
|
2606
Anywhere Real Estate
HOUS
$800M
| $3M | ﹤0.01% |
449,308
+39,991
| +10% | +$267K |
|
2607
Trustco Bank Corp NY
TRST
$746M
| $2.99M | ﹤0.01% |
104,580
-15,635
| -13% | -$448K |
|
2608
World Acceptance Corp
WRLD
$900M
| $2.99M | ﹤0.01% |
22,336
-3,857
| -15% | -$517K |
|
|
PFN
2609
PIMCO Income Strategy Fund II
PFN
$716M
| $2.99M | ﹤0.01% |
414,087
-73,774
| -15% | -$532K |
|
2610
Valens Semiconductor
VLN
$191M
| $2.98M | ﹤0.01% |
1,176,488
+75,760
| +7% | +$192K |
|
2611
ENI
E
$52.3B
| $2.98M | ﹤0.01% |
103,444
-1,404
| -1% | -$40.4K |
|
2612
AngioDynamics
ANGO
$433M
| $2.97M | ﹤0.01% |
284,422
-6,688
| -2% | -$69.8K |
|
2613
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.96M | ﹤0.01% |
38,411
+16,974
| +79% | +$1.31M |
|
2614
SpartanNash
SPTN
$897M
| $2.95M | ﹤0.01% |
130,895
-8,364
| -6% | -$188K |
|
2615
Hercules Capital
HTGC
$3.53B
| $2.95M | ﹤0.01% |
199,007
+80,398
| +68% | +$1.19M |
|
2616
International Bancshares
IBOC
$4.39B
| $2.94M | ﹤0.01% |
66,550
-2,060
| -3% | -$91.1K |
|
|
BSJO
2617
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.94M | ﹤0.01% |
130,980
-5,680
| -4% | -$128K |
|
2618
8x8 Inc
EGHT
$286M
| $2.94M | ﹤0.01% |
695,028
-78,352
| -10% | -$331K |
|
2619
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $2.94M | ﹤0.01% |
153,256
-10,328
| -6% | -$198K |
|
2620
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.94M | ﹤0.01% |
59,889
+411
| +0.7% | +$20.2K |
|
2621
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.91M | ﹤0.01% |
369,403
+12,868
| +4% | +$102K |
|
|
TGI
2622
DELISTED
Triumph Group
TGI
| $2.91M | ﹤0.01% |
235,029
-15,763
| -6% | -$195K |
|
2623
Knife River
KNF
$4.42B
| $2.91M | ﹤0.01% |
+66,794
| New | +$2.91M |
|
2624
Elastic
ESTC
$9.3B
| $2.9M | ﹤0.01% |
45,229
-4,553
| -9% | -$292K |
|
2625
Remitly
RELY
$3.74B
| $2.9M | ﹤0.01% |
153,925
-32,637
| -17% | -$614K |
|