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 | |
|---|---|---|---|---|---|---|
2801
Invesco Semiconductors ETF
PSI
$907M
| $2.01M | ﹤0.01% |
44,154
+14,877
| +51% | +$678K |
|
2802
Lindblad Expeditions
LIND
$735M
| $2.01M | ﹤0.01% |
184,860
-1,692
| -0.9% | -$18.4K |
|
2803
Invesco Building & Construction ETF
PKB
$331M
| $2.01M | ﹤0.01% |
36,799
-4,037
| -10% | -$221K |
|
|
HCCI
2804
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.01M | ﹤0.01% |
53,129
+3,425
| +7% | +$129K |
|
2805
Global X MLP ETF
MLPA
$1.83B
| $2.01M | ﹤0.01% |
46,767
-4,626
| -9% | -$199K |
|
2806
John Hancock Multifactor Developed International ETF
JHMD
$777M
| $2.01M | ﹤0.01% |
64,341
+35,032
| +120% | +$1.09M |
|
|
HPP
2807
Hudson Pacific Properties
HPP
$1.11B
| $2.01M | ﹤0.01% |
475,313
-994,635
| -68% | -$4.2M |
|
2808
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $2M | ﹤0.01% |
52,109
+12,934
| +33% | +$497K |
|
2809
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $2M | ﹤0.01% |
90,422
+2,614
| +3% | +$57.9K |
|
2810
StoneCo
STNE
$4.89B
| $1.99M | ﹤0.01% |
156,434
+6,012
| +4% | +$76.6K |
|
2811
Argan
AGX
$3.18B
| $1.99M | ﹤0.01% |
50,562
+2,910
| +6% | +$115K |
|
2812
Manitowoc
MTW
$362M
| $1.99M | ﹤0.01% |
105,731
+18,559
| +21% | +$349K |
|
2813
America's Car Mart
CRMT
$286M
| $1.99M | ﹤0.01% |
19,932
-1,629
| -8% | -$163K |
|
2814
E.W. Scripps
SSP
$257M
| $1.99M | ﹤0.01% |
217,112
-10,814
| -5% | -$98.9K |
|
2815
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.98M | ﹤0.01% |
95,362
+3
| +0% | +$62 |
|
2816
Codexis
CDXS
$219M
| $1.98M | ﹤0.01% |
706,445
-82,200
| -10% | -$230K |
|
|
DCPH
2817
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.98M | ﹤0.01% |
140,370
+25,520
| +22% | +$359K |
|
|
TCN
2818
DELISTED
Tricon Residential Inc.
TCN
| $1.97M | ﹤0.01% |
+223,999
| New | +$1.97M |
|
2819
CareDx
CDNA
$720M
| $1.97M | ﹤0.01% |
232,079
+133,568
| +136% | +$1.14M |
|
2820
Kodiak Sciences
KOD
$489M
| $1.97M | ﹤0.01% |
285,755
+263,258
| +1,170% | +$1.82M |
|
2821
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.96M | ﹤0.01% |
47,866
-1,860
| -4% | -$76.1K |
|
2822
Consolidated Water Co
CWCO
$529M
| $1.95M | ﹤0.01% |
80,557
+3,406
| +4% | +$82.5K |
|
2823
Avita Medical
RCEL
$123M
| $1.95M | ﹤0.01% |
114,502
-17,107
| -13% | -$291K |
|
2824
Roku
ROKU
$13.9B
| $1.94M | ﹤0.01% |
30,303
-61
| -0.2% | -$3.9K |
|
2825
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.93M | ﹤0.01% |
38,928
-110
| -0.3% | -$5.47K |
|