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 | |
|---|---|---|---|---|---|---|
2901
Future Fuel
FF
$171M
| $1.66M | ﹤0.01% |
187,190
-5,367
| -3% | -$47.5K |
|
2902
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.66M | ﹤0.01% |
185,563
+100
| +0.1% | +$892 |
|
2903
Fossil Group
FOSL
$167M
| $1.65M | ﹤0.01% |
642,038
-464,221
| -42% | -$1.19M |
|
2904
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.65M | ﹤0.01% |
55,106
+469
| +0.9% | +$14K |
|
2905
Spirit AeroSystems
SPR
$4.61B
| $1.64M | ﹤0.01% |
56,305
+10,497
| +23% | +$306K |
|
2906
Zillow
Z
$21.6B
| $1.64M | ﹤0.01% |
32,582
-482
| -1% | -$24.2K |
|
2907
BlackRock Debt Strategies Fund
DSU
$589M
| $1.64M | ﹤0.01% |
167,059
+2,437
| +1% | +$23.9K |
|
|
FIF
2908
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.63M | ﹤0.01% |
110,958
+11,181
| +11% | +$164K |
|
2909
SFL Corp
SFL
$1.1B
| $1.63M | ﹤0.01% |
174,327
+15,332
| +10% | +$143K |
|
2910
iShares Europe ETF
IEV
$2.35B
| $1.62M | ﹤0.01% |
32,115
+1,558
| +5% | +$78.7K |
|
|
DOOR
2911
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | ﹤0.01% |
15,840
+594
| +4% | +$60.8K |
|
2912
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.62M | ﹤0.01% |
46,108
-1,080
| -2% | -$37.9K |
|
2913
Nokia
NOK
$24.9B
| $1.61M | ﹤0.01% |
386,234
-813,387
| -68% | -$3.39M |
|
2914
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $1.61M | ﹤0.01% |
18,525
+8,537
| +85% | +$741K |
|
2915
Grifois
GRFS
$6.83B
| $1.59M | ﹤0.01% |
173,976
+26,757
| +18% | +$245K |
|
2916
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.59M | ﹤0.01% |
63,165
+52,819
| +511% | +$1.33M |
|
|
CCD
2917
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $1.59M | ﹤0.01% |
73,157
-16,871
| -19% | -$367K |
|
2918
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $1.59M | ﹤0.01% |
68,863
+1,879
| +3% | +$43.4K |
|
2919
Century Casinos
CNTY
$75.1M
| $1.58M | ﹤0.01% |
222,647
+15,550
| +8% | +$110K |
|
|
AMRN
2920
Amarin Corp
AMRN
$310M
| $1.58M | ﹤0.01% |
66,295
+908
| +1% | +$21.6K |
|
2921
Invesco Quality Municipal Securities
IQI
$521M
| $1.58M | ﹤0.01% |
164,890
+22,504
| +16% | +$215K |
|
2922
Covenant Logistics
CVLG
$575M
| $1.58M | ﹤0.01% |
71,902
+7,960
| +12% | +$174K |
|
2923
Saratoga Investment
SAR
$391M
| $1.57M | ﹤0.01% |
58,339
+60
| +0.1% | +$1.62K |
|
2924
Kornit Digital
KRNT
$662M
| $1.57M | ﹤0.01% |
53,271
-15,476
| -23% | -$457K |
|
2925
Mitsubishi UFJ Financial
MUFG
$178B
| $1.57M | ﹤0.01% |
213,138
+8,613
| +4% | +$63.5K |
|