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 | |
|---|---|---|---|---|---|---|
|
TPC
2951
Tutor Perini Corporation
TPC
$3.32B
| $1.49M | ﹤0.01% |
208,340
+4,158
| +2% | +$29.7K |
|
2952
Assertio
ASRT
$77.5M
| $1.49M | ﹤0.01% |
274,635
+13,247
| +5% | +$71.8K |
|
|
ARTY
2953
iShares Future AI & Tech ETF
ARTY
$1.46B
| $1.49M | ﹤0.01% |
45,146
+37,909
| +524% | +$1.25M |
|
2954
ADMA Biologics
ADMA
$3.84B
| $1.49M | ﹤0.01% |
402,706
+32,844
| +9% | +$121K |
|
2955
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.48M | ﹤0.01% |
121,108
+8,048
| +7% | +$98.3K |
|
2956
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.47M | ﹤0.01% |
36,213
-201
| -0.6% | -$8.17K |
|
2957
CNB Financial Corp
CCNE
$762M
| $1.46M | ﹤0.01% |
82,530
+8,403
| +11% | +$148K |
|
2958
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.44M | ﹤0.01% |
45,503
+986
| +2% | +$31.3K |
|
2959
VanEck Steel ETF
SLX
$83M
| $1.43M | ﹤0.01% |
22,433
-624
| -3% | -$39.9K |
|
|
NCV
2960
Virtus Convertible & Income Fund
NCV
$341M
| $1.43M | ﹤0.01% |
103,000
+10,506
| +11% | +$146K |
|
|
NAPA
2961
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.42M | ﹤0.01% |
109,816
-67,033
| -38% | -$869K |
|
2962
Northeast Bank
NBN
$941M
| $1.42M | ﹤0.01% |
34,175
-4,968
| -13% | -$207K |
|
2963
Shoe Carnival
SCVL
$653M
| $1.42M | ﹤0.01% |
60,516
-5,662
| -9% | -$133K |
|
2964
Philips
PHG
$27.2B
| $1.42M | ﹤0.01% |
70,534
-5,563
| -7% | -$112K |
|
2965
Geron
GERN
$842M
| $1.42M | ﹤0.01% |
+440,995
| New | +$1.42M |
|
2966
ACM Research
ACMR
$1.93B
| $1.42M | ﹤0.01% |
108,200
-26,750
| -20% | -$350K |
|
2967
iShares Government/Credit Bond ETF
GBF
$138M
| $1.41M | ﹤0.01% |
13,585
-659
| -5% | -$68.5K |
|
2968
Ceco Environmental
CECO
$1.67B
| $1.41M | ﹤0.01% |
105,549
+12,664
| +14% | +$169K |
|
|
AXNX
2969
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.41M | ﹤0.01% |
27,938
-304,909
| -92% | -$15.4M |
|
2970
Organogenesis Holdings
ORGO
$617M
| $1.4M | ﹤0.01% |
422,307
-65,452
| -13% | -$217K |
|
2971
AudioCodes
AUDC
$296M
| $1.4M | ﹤0.01% |
153,424
+36
| +0% | +$329 |
|
|
STK
2972
Columbia Seligman Premium Technology Growth Fund
STK
$581M
| $1.4M | ﹤0.01% |
45,190
-2,930
| -6% | -$90.5K |
|
|
PWSC
2973
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.39M | ﹤0.01% |
72,839
+61,198
| +526% | +$1.17M |
|
|
PAMT
2974
PAMT CORP Common Stock
PAMT
$253M
| $1.38M | ﹤0.01% |
51,457
+1,651
| +3% | +$44.2K |
|
2975
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.38M | ﹤0.01% |
130,284
-5,117
| -4% | -$54.1K |
|