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 | |
|---|---|---|---|---|---|---|
3076
Steelcase
SCS
$1.95B
| $1.08M | ﹤0.01% |
139,749
+39,850
| +40% | +$307K |
|
3077
WPP
WPP
$5.87B
| $1.08M | ﹤0.01% |
20,386
-300
| -1% | -$15.8K |
|
3078
Esquire Financial Holdings
ESQ
$833M
| $1.07M | ﹤0.01% |
23,490
+1,139
| +5% | +$52.1K |
|
3079
BlackRock MuniAssets Fund
MUA
$444M
| $1.07M | ﹤0.01% |
105,404
-25,854
| -20% | -$263K |
|
3080
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.07M | ﹤0.01% |
15,294
-173
| -1% | -$12.1K |
|
3081
Alpha Metallurgical Resources
AMR
$1.86B
| $1.07M | ﹤0.01% |
6,483
+4,776
| +280% | +$785K |
|
|
JRO
3082
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.07M | ﹤0.01% |
136,519
+8,361
| +7% | +$65.3K |
|
3083
Riot Platforms
RIOT
$5.78B
| $1.06M | ﹤0.01% |
89,929
-3,333
| -4% | -$39.4K |
|
|
CNSL
3084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | ﹤0.01% |
277,430
-12,444
| -4% | -$47.7K |
|
3085
Array Technologies
ARRY
$1.2B
| $1.06M | ﹤0.01% |
46,965
-650
| -1% | -$14.7K |
|
3086
VanEck Natural Resources ETF
HAP
$171M
| $1.06M | ﹤0.01% |
21,961
| – | – |
|
3087
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.05M | ﹤0.01% |
21,827
+106
| +0.5% | +$5.12K |
|
3088
Tenaris
TS
$18.8B
| $1.05M | ﹤0.01% |
34,991
-83,919
| -71% | -$2.51M |
|
3089
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.05M | ﹤0.01% |
40,903
-55,553
| -58% | -$1.42M |
|
3090
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $1.05M | ﹤0.01% |
56,307
+7,055
| +14% | +$131K |
|
|
AGR
3091
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
27,667
+16,437
| +146% | +$620K |
|
3092
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $1.04M | ﹤0.01% |
11,470
-40,128
| -78% | -$3.65M |
|
3093
scPharmaceuticals
SCPH
$302M
| $1.03M | ﹤0.01% |
101,493
+4,896
| +5% | +$49.9K |
|
|
WHWK
3094
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $1.03M | ﹤0.01% |
150,979
+55,033
| +57% | +$376K |
|
3095
IES Holdings
IESC
$7.48B
| $1.03M | ﹤0.01% |
18,098
-2,317
| -11% | -$132K |
|
3096
Midland States Bancorp
MSBI
$392M
| $1.03M | ﹤0.01% |
51,800
-424
| -0.8% | -$8.44K |
|
3097
Alector
ALEC
$290M
| $1.03M | ﹤0.01% |
171,126
-50,390
| -23% | -$303K |
|
3098
Liberty Global Class A
LBTYA
$4.07B
| $1.03M | ﹤0.01% |
60,998
+28,781
| +89% | +$485K |
|
|
MMU
3099
Western Asset Managed Municipals Fund
MMU
$566M
| $1.03M | ﹤0.01% |
103,565
+6,790
| +7% | +$67.4K |
|
3100
Invesco Golden Dragon China ETF
PGJ
$157M
| $1.03M | ﹤0.01% |
38,877
+4,502
| +13% | +$119K |
|