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 | |
|---|---|---|---|---|---|---|
3001
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.29M | ﹤0.01% |
168,611
+15,279
| +10% | +$117K |
|
3002
BlackRock MuniVest Fund II
MVT
$222M
| $1.29M | ﹤0.01% |
121,778
-9,240
| -7% | -$98.2K |
|
3003
Upstart Holdings
UPST
$5.98B
| $1.29M | ﹤0.01% |
36,148
+5,365
| +17% | +$192K |
|
|
GMRE
3004
Global Medical REIT
GMRE
$511M
| $1.29M | ﹤0.01% |
141,341
+41,239
| +41% | +$377K |
|
3005
Varonis Systems
VRNS
$6.31B
| $1.29M | ﹤0.01% |
48,233
-25,324
| -34% | -$675K |
|
3006
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1.28M | ﹤0.01% |
20,086
-3,381
| -14% | -$215K |
|
3007
Grid Dynamics Holdings
GDYN
$635M
| $1.28M | ﹤0.01% |
138,018
+1,389
| +1% | +$12.8K |
|
3008
Peoples Bancorp
PEBO
$1.09B
| $1.28M | ﹤0.01% |
48,044
+7,664
| +19% | +$203K |
|
3009
Entravision Communication
EVC
$215M
| $1.27M | ﹤0.01% |
290,204
+183,533
| +172% | +$806K |
|
3010
Harrow
HROW
$1.44B
| $1.27M | ﹤0.01% |
66,845
-30,944
| -32% | -$589K |
|
3011
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$117M
| $1.26M | ﹤0.01% |
+49,712
| New | +$1.26M |
|
3012
Procept Biorobotics
PRCT
$2.09B
| $1.26M | ﹤0.01% |
35,669
+8,434
| +31% | +$298K |
|
3013
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.26M | ﹤0.01% |
28,983
-308
| -1% | -$13.4K |
|
3014
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.25M | ﹤0.01% |
22,544
+8,257
| +58% | +$458K |
|
3015
News Corp Class B
NWS
$18.2B
| $1.25M | ﹤0.01% |
63,320
+4,769
| +8% | +$94K |
|
3016
Amalgamated Financial
AMAL
$857M
| $1.25M | ﹤0.01% |
77,478
+11,764
| +18% | +$189K |
|
3017
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.23M | ﹤0.01% |
121,117
+46,684
| +63% | +$474K |
|
3018
Immersion
IMMR
$222M
| $1.23M | ﹤0.01% |
173,491
+10,575
| +6% | +$74.9K |
|
3019
C3.ai
AI
$2.26B
| $1.23M | ﹤0.01% |
33,704
+4,925
| +17% | +$179K |
|
3020
AXIS Capital
AXS
$7.59B
| $1.22M | ﹤0.01% |
22,675
-4,516
| -17% | -$244K |
|
|
LEO
3021
BNY Mellon Strategic Municipals
LEO
$383M
| $1.21M | ﹤0.01% |
194,731
-11,763
| -6% | -$73.2K |
|
3022
First Mid Bancshares
FMBH
$954M
| $1.21M | ﹤0.01% |
50,137
+7,315
| +17% | +$177K |
|
3023
iShares MSCI Kuwait ETF
KWT
$85.2M
| $1.21M | ﹤0.01% |
+37,665
| New | +$1.21M |
|
3024
Smith & Nephew
SNN
$16.5B
| $1.21M | ﹤0.01% |
37,456
-1,860
| -5% | -$60K |
|
3025
Evolution Petroleum
EPM
$179M
| $1.2M | ﹤0.01% |
149,055
+2,864
| +2% | +$23.1K |
|