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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.51M | ﹤0.01% |
26,141
+442
| +2% | +$42.5K |
|
2702
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $2.5M | ﹤0.01% |
111,185
-566
| -0.5% | -$12.7K |
|
2703
Legend Biotech
LEGN
$6.11B
| $2.5M | ﹤0.01% |
+36,258
| New | +$2.5M |
|
2704
Enovix
ENVX
$1.77B
| $2.5M | ﹤0.01% |
160,371
+48,309
| +43% | +$752K |
|
2705
Community Health Systems
CYH
$412M
| $2.49M | ﹤0.01% |
566,912
+77,899
| +16% | +$343K |
|
2706
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.49M | ﹤0.01% |
+55,000
| New | +$2.49M |
|
2707
AB InBev
BUD
$114B
| $2.49M | ﹤0.01% |
43,851
-36,083
| -45% | -$2.05M |
|
2708
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.49M | ﹤0.01% |
34,141
-2,799
| -8% | -$204K |
|
2709
Alpha and Omega Semiconductor
AOSL
$853M
| $2.49M | ﹤0.01% |
75,772
-5,366
| -7% | -$176K |
|
2710
Tompkins Financial
TMP
$1B
| $2.48M | ﹤0.01% |
44,500
-2,919
| -6% | -$163K |
|
2711
Futu Holdings
FUTU
$25.9B
| $2.48M | ﹤0.01% |
62,331
-480
| -0.8% | -$19.1K |
|
2712
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $2.47M | ﹤0.01% |
397,953
-3,729
| -0.9% | -$23.2K |
|
2713
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.47M | ﹤0.01% |
+41,951
| New | +$2.47M |
|
2714
Vale
VALE
$45.5B
| $2.47M | ﹤0.01% |
183,835
-38,384
| -17% | -$515K |
|
2715
Omega Flex
OFLX
$341M
| $2.46M | ﹤0.01% |
23,692
-16,559
| -41% | -$1.72M |
|
|
EOS
2716
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.46M | ﹤0.01% |
137,405
-2,047
| -1% | -$36.6K |
|
2717
Marcus Corp
MCS
$504M
| $2.46M | ﹤0.01% |
165,769
-2,341
| -1% | -$34.7K |
|
|
CHY
2718
Calamos Convertible and High Income Fund
CHY
$891M
| $2.46M | ﹤0.01% |
218,824
-107,080
| -33% | -$1.2M |
|
2719
United Parks & Resorts
PRKS
$2.79B
| $2.46M | ﹤0.01% |
43,870
-9,303
| -17% | -$521K |
|
2720
Barclays
BCS
$72.6B
| $2.45M | ﹤0.01% |
311,415
-70,650
| -18% | -$555K |
|
2721
Life Time Group Holdings
LTH
$6.29B
| $2.44M | ﹤0.01% |
124,250
-42,914
| -26% | -$844K |
|
|
ACCD
2722
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.44M | ﹤0.01% |
181,399
-71,084
| -28% | -$958K |
|
2723
BlackRock MuniYield Quality Fund
MQY
$841M
| $2.44M | ﹤0.01% |
210,737
+69,960
| +50% | +$809K |
|
2724
Enanta Pharmaceuticals
ENTA
$177M
| $2.44M | ﹤0.01% |
113,925
-2,894
| -2% | -$61.9K |
|
2725
Air Lease Corp
AL
$7.1B
| $2.44M | ﹤0.01% |
58,177
-11,974
| -17% | -$501K |
|