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 | |
|---|---|---|---|---|---|---|
2776
RPC Inc
RES
$986M
| $2.13M | ﹤0.01% |
297,548
-28,716
| -9% | -$205K |
|
|
DFP
2777
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $2.13M | ﹤0.01% |
122,003
+5,915
| +5% | +$103K |
|
2778
Universal Insurance Holdings
UVE
$719M
| $2.12M | ﹤0.01% |
137,571
+29,621
| +27% | +$457K |
|
2779
iShares Mortgage Real Estate ETF
REM
$610M
| $2.12M | ﹤0.01% |
89,671
+46,471
| +108% | +$1.1M |
|
2780
Baytex Energy
BTE
$1.83B
| $2.11M | ﹤0.01% |
+647,700
| New | +$2.11M |
|
2781
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $2.11M | ﹤0.01% |
90,157
+15,884
| +21% | +$371K |
|
2782
CEVA Inc
CEVA
$564M
| $2.1M | ﹤0.01% |
82,131
-4,324
| -5% | -$110K |
|
2783
Under Armour Class C
UA
$2.04B
| $2.09M | ﹤0.01% |
315,330
+61,820
| +24% | +$410K |
|
2784
PC Connection
CNXN
$1.6B
| $2.08M | ﹤0.01% |
46,151
-7,393
| -14% | -$333K |
|
2785
Guess, Inc.
GES
$869M
| $2.07M | ﹤0.01% |
106,665
-7,888
| -7% | -$153K |
|
2786
Olema Pharmaceuticals
OLMA
$533M
| $2.07M | ﹤0.01% |
+229,365
| New | +$2.07M |
|
2787
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $2.07M | ﹤0.01% |
19,932
+491
| +3% | +$50.9K |
|
2788
Perion Network
PERI
$418M
| $2.07M | ﹤0.01% |
67,387
-6,693
| -9% | -$205K |
|
2789
Oppenheimer Holdings
OPY
$806M
| $2.06M | ﹤0.01% |
51,347
-6,278
| -11% | -$252K |
|
2790
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.06M | ﹤0.01% |
57,396
+4,845
| +9% | +$174K |
|
|
EVBG
2791
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.06M | ﹤0.01% |
76,443
-10,590
| -12% | -$285K |
|
2792
New Mountain Finance
NMFC
$1.11B
| $2.05M | ﹤0.01% |
164,986
+10,118
| +7% | +$126K |
|
|
OPI
2793
Office Properties Income Trust
OPI
$40.8M
| $2.05M | ﹤0.01% |
266,285
+55,353
| +26% | +$426K |
|
2794
Pitney Bowes
PBI
$1.96B
| $2.04M | ﹤0.01% |
577,114
-30,499
| -5% | -$108K |
|
2795
Trinity Capital
TRIN
$1.13B
| $2.04M | ﹤0.01% |
153,927
+34,401
| +29% | +$456K |
|
2796
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.04M | ﹤0.01% |
314,825
-1,239
| -0.4% | -$8.03K |
|
2797
Galapagos
GLPG
$2.11B
| $2.04M | ﹤0.01% |
50,147
+11,840
| +31% | +$481K |
|
|
AMJ
2798
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.03M | ﹤0.01% |
88,673
+23
| +0% | +$528 |
|
2799
WisdomTree US MidCap Fund
EZM
$819M
| $2.03M | ﹤0.01% |
38,321
-18,234
| -32% | -$965K |
|
2800
Ternium
TX
$6.8B
| $2.02M | ﹤0.01% |
50,967
-3,243
| -6% | -$129K |
|