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 | |
|---|---|---|---|---|---|---|
3126
Ericsson
ERIC
$26.8B
| $956K | ﹤0.01% |
175,499
-4,842,208
| -97% | -$26.4M |
|
3127
Ultragenyx Pharmaceutical
RARE
$3.01B
| $956K | ﹤0.01% |
20,720
-37,775
| -65% | -$1.74M |
|
3128
Haleon
HLN
$44.2B
| $953K | ﹤0.01% |
113,504
-26,351
| -19% | -$221K |
|
3129
Lennar Class B
LEN.B
$34.8B
| $952K | ﹤0.01% |
8,864
-55
| -0.6% | -$5.91K |
|
3130
Bridgewater Bancshares
BWB
$455M
| $948K | ﹤0.01% |
96,275
+25,428
| +36% | +$250K |
|
3131
Gulfport Energy Corp
GPOR
$3.06B
| $947K | ﹤0.01% |
+9,025
| New | +$947K |
|
3132
Vital Farms
VITL
$2.17B
| $947K | ﹤0.01% |
78,958
+47,500
| +151% | +$570K |
|
3133
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $944K | ﹤0.01% |
31,228
-701
| -2% | -$21.2K |
|
3134
Toast
TOST
$23.8B
| $944K | ﹤0.01% |
41,835
-39,075
| -48% | -$882K |
|
3135
DNP Select Income Fund
DNP
$3.71B
| $937K | ﹤0.01% |
89,432
-7,438
| -8% | -$78K |
|
3136
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $937K | ﹤0.01% |
44,265
-64,935
| -59% | -$1.37M |
|
3137
Napco Security Technologies
NSSC
$1.48B
| $933K | ﹤0.01% |
26,937
+11,820
| +78% | +$409K |
|
3138
Semler Scientific
SMLR
$423M
| $930K | ﹤0.01% |
35,436
+1,709
| +5% | +$44.8K |
|
3139
CVD Equipment Corp
CVV
$20.5M
| $928K | ﹤0.01% |
125,878
+46,197
| +58% | +$340K |
|
3140
NatWest
NWG
$58B
| $927K | ﹤0.01% |
151,474
-5,682
| -4% | -$34.8K |
|
3141
Brookfield Infrastructure Partners
BIP
$14.4B
| $923K | ﹤0.01% |
25,293
-3,391
| -12% | -$124K |
|
3142
National Health Investors
NHI
$3.76B
| $921K | ﹤0.01% |
17,562
-30,128
| -63% | -$1.58M |
|
3143
Quest Resource Holding
QRHC
$34.8M
| $918K | ﹤0.01% |
140,787
+6,790
| +5% | +$44.3K |
|
3144
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $918K | ﹤0.01% |
27,645
+17,264
| +166% | +$573K |
|
3145
Wayfair
W
$11.7B
| $917K | ﹤0.01% |
14,102
+1,471
| +12% | +$95.6K |
|
|
ORAN
3146
DELISTED
Orange
ORAN
| $909K | ﹤0.01% |
78,036
+460
| +0.6% | +$5.36K |
|
3147
Woodside Energy
WDS
$31.6B
| $905K | ﹤0.01% |
39,046
-2,257
| -5% | -$52.3K |
|
3148
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
| $903K | ﹤0.01% |
57,571
+2,718
| +5% | +$42.6K |
|
3149
Opendoor
OPEN
$7.74B
| $902K | ﹤0.01% |
224,355
+186,879
| +499% | +$751K |
|
3150
Paysafe
PSFE
$847M
| $901K | ﹤0.01% |
89,316
+1,434
| +2% | +$14.5K |
|