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 | |
|---|---|---|---|---|---|---|
2926
Silvercrest Asset Management
SAMG
$134M
| $1.56M | ﹤0.01% |
76,877
+2,886
| +4% | +$58.4K |
|
|
RDFN
2927
DELISTED
Redfin
RDFN
| $1.56M | ﹤0.01% |
125,374
+1,619
| +1% | +$20.1K |
|
2928
Xeris Biopharma Holdings
XERS
$1.26B
| $1.55M | ﹤0.01% |
592,508
+23,261
| +4% | +$60.9K |
|
2929
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.55M | ﹤0.01% |
23,364
+16,417
| +236% | +$1.09M |
|
2930
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.55M | ﹤0.01% |
6,717
+5,406
| +412% | +$1.25M |
|
|
HPS
2931
John Hancock Preferred Income Fund III
HPS
$486M
| $1.55M | ﹤0.01% |
110,415
-64,102
| -37% | -$898K |
|
2932
Century Aluminum
CENX
$2.09B
| $1.55M | ﹤0.01% |
177,263
-35,260
| -17% | -$307K |
|
2933
Schwab US REIT ETF
SCHH
$8.46B
| $1.53M | ﹤0.01% |
78,301
-4,956
| -6% | -$96.8K |
|
2934
iShares MSCI Qatar ETF
QAT
$77.3M
| $1.53M | ﹤0.01% |
+85,421
| New | +$1.53M |
|
2935
Titan Machinery
TITN
$464M
| $1.53M | ﹤0.01% |
51,758
+16,749
| +48% | +$494K |
|
2936
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $1.53M | ﹤0.01% |
78,258
-278,115
| -78% | -$5.43M |
|
2937
Surmodics
SRDX
$459M
| $1.53M | ﹤0.01% |
48,737
+6,430
| +15% | +$201K |
|
2938
Alta Equipment Group
ALTG
$246M
| $1.52M | ﹤0.01% |
87,833
+1,834
| +2% | +$31.8K |
|
2939
iShares Global Utilities ETF
JXI
$215M
| $1.52M | ﹤0.01% |
25,499
+430
| +2% | +$25.6K |
|
2940
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $1.52M | ﹤0.01% |
37,840
-41,306
| -52% | -$1.66M |
|
|
SASR
2941
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
66,834
-118,172
| -64% | -$2.68M |
|
2942
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.52M | ﹤0.01% |
174,181
+28,623
| +20% | +$249K |
|
2943
Clear Secure
YOU
$3.48B
| $1.51M | ﹤0.01% |
65,240
-15,908
| -20% | -$369K |
|
|
CHW
2944
Calamos Global Dynamic Income Fund
CHW
$473M
| $1.51M | ﹤0.01% |
250,629
-181
| -0.1% | -$1.09K |
|
2945
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.66B
| $1.51M | ﹤0.01% |
96,158
-36,768
| -28% | -$576K |
|
2946
Noble Corp
NE
$4.82B
| $1.5M | ﹤0.01% |
36,348
+25,648
| +240% | +$1.06M |
|
2947
Madison Square Garden
MSGS
$4.93B
| $1.5M | ﹤0.01% |
7,967
+5,500
| +223% | +$1.03M |
|
2948
BlackRock Income Trust
BKT
$287M
| $1.5M | ﹤0.01% |
122,865
-6,965
| -5% | -$84.8K |
|
2949
Victory Capital Holdings
VCTR
$4.58B
| $1.5M | ﹤0.01% |
47,430
-175,720
| -79% | -$5.54M |
|
2950
VanEck Environmental Services ETF
EVX
$92.2M
| $1.49M | ﹤0.01% |
46,115
+7,915
| +21% | +$256K |
|