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 | |
|---|---|---|---|---|---|---|
2626
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.89M | ﹤0.01% |
165,875
-2,008
| -1% | -$35K |
|
2627
Global X Internet of Things ETF
SNSR
$226M
| $2.89M | ﹤0.01% |
83,650
+53,436
| +177% | +$1.85M |
|
|
ADTH
2628
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $2.88M | ﹤0.01% |
+2,059,140
| New | +$2.88M |
|
|
CASA
2629
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.88M | ﹤0.01% |
2,361,728
+2,340,740
| +11,153% | +$2.86M |
|
2630
Hudson Technologies
HDSN
$444M
| $2.87M | ﹤0.01% |
298,712
+7,801
| +3% | +$75K |
|
2631
Interface
TILE
$1.66B
| $2.87M | ﹤0.01% |
326,812
+19,899
| +6% | +$175K |
|
2632
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $2.87M | ﹤0.01% |
36,018
-55,637
| -61% | -$4.43M |
|
2633
Innoviva
INVA
$1.22B
| $2.86M | ﹤0.01% |
224,957
-23,543
| -9% | -$300K |
|
2634
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.85M | ﹤0.01% |
150,269
+34,848
| +30% | +$662K |
|
2635
Nextracker
NXT
$9.87B
| $2.85M | ﹤0.01% |
71,594
+23,311
| +48% | +$928K |
|
2636
Definitive Healthcare
DH
$432M
| $2.84M | ﹤0.01% |
257,812
-67,008
| -21% | -$737K |
|
2637
Sun Country Airlines
SNCY
$728M
| $2.83M | ﹤0.01% |
125,743
+6,787
| +6% | +$153K |
|
2638
Honda
HMC
$43.8B
| $2.82M | ﹤0.01% |
92,990
+13,589
| +17% | +$412K |
|
2639
Axogen
AXGN
$755M
| $2.81M | ﹤0.01% |
307,548
+10,859
| +4% | +$99.1K |
|
2640
Amylyx Pharmaceuticals
AMLX
$1.04B
| $2.81M | ﹤0.01% |
130,172
-82,281
| -39% | -$1.77M |
|
|
KREF
2641
KKR Real Estate Finance Trust
KREF
$630M
| $2.8M | ﹤0.01% |
229,494
-915
| -0.4% | -$11.2K |
|
2642
Ethan Allen Interiors
ETD
$742M
| $2.8M | ﹤0.01% |
99,043
-222,911
| -69% | -$6.3M |
|
2643
Affirm
AFRM
$27.1B
| $2.8M | ﹤0.01% |
182,379
+63,984
| +54% | +$981K |
|
2644
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.79M | ﹤0.01% |
152,511
-85,873
| -36% | -$1.57M |
|
2645
DaVita
DVA
$9.52B
| $2.79M | ﹤0.01% |
27,731
+2,172
| +8% | +$218K |
|
2646
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.78M | ﹤0.01% |
169,523
-9,248
| -5% | -$152K |
|
|
MCHB
2647
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.77M | ﹤0.01% |
468,328
+100,574
| +27% | +$595K |
|
2648
MidCap Financial Investment
MFIC
$1.16B
| $2.77M | ﹤0.01% |
220,365
+29,630
| +16% | +$372K |
|
2649
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $2.76M | ﹤0.01% |
54,378
+18,439
| +51% | +$937K |
|
2650
Teladoc Health
TDOC
$1.36B
| $2.76M | ﹤0.01% |
109,056
-29,232
| -21% | -$740K |
|