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 | |
|---|---|---|---|---|---|---|
2726
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.43M | ﹤0.01% |
153,071
-331,823
| -68% | -$5.28M |
|
|
HSAI
2727
Hesai Group
HSAI
$3.82B
| $2.43M | ﹤0.01% |
230,738
-266,676
| -54% | -$2.81M |
|
2728
Northfield Bancorp
NFBK
$492M
| $2.41M | ﹤0.01% |
219,811
+1,550
| +0.7% | +$17K |
|
2729
Tootsie Roll Industries
TR
$2.92B
| $2.4M | ﹤0.01% |
71,832
-5,562
| -7% | -$186K |
|
|
HQH
2730
abrdn Healthcare Investors
HQH
$898M
| $2.39M | ﹤0.01% |
140,272
+21,124
| +18% | +$360K |
|
|
NML
2731
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.36M | ﹤0.01% |
340,615
-6,725
| -2% | -$46.7K |
|
2732
OneSpan
OSPN
$588M
| $2.36M | ﹤0.01% |
158,993
-6,691
| -4% | -$99.3K |
|
|
ECF
2733
Ellsworth Growth & Income Fund
ECF
$158M
| $2.34M | ﹤0.01% |
272,341
+28,033
| +11% | +$241K |
|
2734
Zoom
ZM
$25.1B
| $2.34M | ﹤0.01% |
34,459
-17,207
| -33% | -$1.17M |
|
2735
Ambac
AMBC
$413M
| $2.34M | ﹤0.01% |
164,168
-82,839
| -34% | -$1.18M |
|
2736
BioXcel Therapeutics
BTAI
$49.8M
| $2.33M | ﹤0.01% |
+21,841
| New | +$2.33M |
|
|
UHT
2737
Universal Health Realty Income Trust
UHT
$575M
| $2.32M | ﹤0.01% |
48,850
-2,794
| -5% | -$133K |
|
|
ERC
2738
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.32M | ﹤0.01% |
250,896
+1,188
| +0.5% | +$11K |
|
2739
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.32M | ﹤0.01% |
71,489
+41,690
| +140% | +$1.35M |
|
2740
United Fire Group
UFCS
$807M
| $2.31M | ﹤0.01% |
102,106
-6,689
| -6% | -$152K |
|
2741
FlexShares STOXX Global ESG Select Index Fund
ESGG
$97.6M
| $2.31M | ﹤0.01% |
16,483
-205
| -1% | -$28.7K |
|
2742
inTEST
INTT
$90.8M
| $2.3M | ﹤0.01% |
87,656
-18,402
| -17% | -$483K |
|
2743
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.29M | ﹤0.01% |
22,147
-53
| -0.2% | -$5.48K |
|
2744
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.28M | ﹤0.01% |
66,730
+8,450
| +14% | +$289K |
|
|
DQ
2745
Daqo New Energy
DQ
$1.73B
| $2.28M | ﹤0.01% |
57,487
-63,572
| -53% | -$2.52M |
|
2746
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $2.27M | ﹤0.01% |
25,679
-249
| -1% | -$22K |
|
2747
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.27M | ﹤0.01% |
192,358
+2,492
| +1% | +$29.4K |
|
2748
Sotera Health
SHC
$4.56B
| $2.26M | ﹤0.01% |
120,107
-10,885
| -8% | -$205K |
|
2749
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $2.26M | ﹤0.01% |
119,469
-616,662
| -84% | -$11.7M |
|
|
DBVT
2750
DBV Technologies
DBVT
$270M
| $2.25M | ﹤0.01% |
118,382
-1,880
| -2% | -$35.7K |
|