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 | |
|---|---|---|---|---|---|---|
2676
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.64M | ﹤0.01% |
234,546
+16,558
| +8% | +$187K |
|
2677
Mister Car Wash
MCW
$1.77B
| $2.63M | ﹤0.01% |
272,058
-13,870
| -5% | -$134K |
|
|
INN
2678
Summit Hotel Properties
INN
$623M
| $2.61M | ﹤0.01% |
401,253
-20,522
| -5% | -$134K |
|
2679
Scorpio Tankers
STNG
$2.99B
| $2.61M | ﹤0.01% |
55,268
+49,291
| +825% | +$2.33M |
|
|
BSJN
2680
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.61M | ﹤0.01% |
111,151
-5,959
| -5% | -$140K |
|
2681
Excelerate Energy
EE
$770M
| $2.61M | ﹤0.01% |
128,211
-510
| -0.4% | -$10.4K |
|
|
RWT
2682
Redwood Trust
RWT
$804M
| $2.6M | ﹤0.01% |
408,858
-47,991
| -11% | -$306K |
|
2683
GoodRx Holdings
GDRX
$1.46B
| $2.6M | ﹤0.01% |
+470,686
| New | +$2.6M |
|
2684
Tecnoglass
TGLS
$3.32B
| $2.6M | ﹤0.01% |
50,254
-11,515
| -19% | -$595K |
|
2685
Titan International
TWI
$552M
| $2.59M | ﹤0.01% |
226,043
+21,155
| +10% | +$243K |
|
2686
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.59M | ﹤0.01% |
111,506
+56,940
| +104% | +$1.32M |
|
|
MIN
2687
MFS Intermediate Income Trust
MIN
$307M
| $2.59M | ﹤0.01% |
945,796
+15,116
| +2% | +$41.4K |
|
2688
Liquidity Services
LQDT
$849M
| $2.58M | ﹤0.01% |
156,067
-3,945
| -2% | -$65.1K |
|
2689
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.57M | ﹤0.01% |
30,339
+654
| +2% | +$55.4K |
|
2690
Trupanion
TRUP
$1.87B
| $2.56M | ﹤0.01% |
130,194
-2,700
| -2% | -$53.1K |
|
|
EMD
2691
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.56M | ﹤0.01% |
297,062
+37,361
| +14% | +$322K |
|
2692
Sleep Number
SNBR
$214M
| $2.56M | ﹤0.01% |
93,834
-4,077
| -4% | -$111K |
|
2693
RE/MAX Holdings
RMAX
$195M
| $2.56M | ﹤0.01% |
132,940
-25,668
| -16% | -$494K |
|
2694
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.56M | ﹤0.01% |
35,909
+14,931
| +71% | +$1.06M |
|
2695
Astronics
ATRO
$1.41B
| $2.56M | ﹤0.01% |
128,660
+85,789
| +200% | +$1.7M |
|
2696
TruBridge
TBRG
$302M
| $2.55M | ﹤0.01% |
103,472
-6,173
| -6% | -$152K |
|
2697
NVE Corp
NVEC
$328M
| $2.55M | ﹤0.01% |
26,149
+159
| +0.6% | +$15.5K |
|
2698
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.54M | ﹤0.01% |
36,038
-10,707
| -23% | -$756K |
|
|
HCP
2699
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.54M | ﹤0.01% |
97,149
+11,095
| +13% | +$290K |
|
2700
Ezcorp Inc
EZPW
$1.04B
| $2.52M | ﹤0.01% |
300,286
-530,046
| -64% | -$4.44M |
|