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 | |
|---|---|---|---|---|---|---|
|
VERV
3151
DELISTED
Verve Therapeutics
VERV
| $900K | ﹤0.01% |
48,022
-9,038
| -16% | -$169K |
|
|
NTG
3152
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $897K | ﹤0.01% |
25,920
-8,417
| -25% | -$291K |
|
3153
Superior Group of Companies
SGC
$196M
| $894K | ﹤0.01% |
95,741
+4,618
| +5% | +$43.1K |
|
3154
Mercantile Bank Corp
MBWM
$785M
| $894K | ﹤0.01% |
32,361
-164
| -0.5% | -$4.53K |
|
|
PDS
3155
Precision Drilling
PDS
$756M
| $893K | ﹤0.01% |
18,324
| – | – |
|
3156
SIGA Technologies
SIGA
$649M
| $893K | ﹤0.01% |
176,836
+8,122
| +5% | +$41K |
|
3157
Universal Technical Institute
UTI
$1.54B
| $891K | ﹤0.01% |
128,990
+6,219
| +5% | +$43K |
|
3158
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $887K | ﹤0.01% |
11,726
+1,088
| +10% | +$82.3K |
|
3159
AppFolio
APPF
$10.1B
| $885K | ﹤0.01% |
5,140
+1,210
| +31% | +$208K |
|
3160
Mobileye
MBLY
$11.5B
| $883K | ﹤0.01% |
22,995
-4,920
| -18% | -$189K |
|
3161
UroGen Pharma
URGN
$891M
| $880K | ﹤0.01% |
85,040
+4,033
| +5% | +$41.7K |
|
|
PFC
3162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $879K | ﹤0.01% |
54,853
-19,844
| -27% | -$318K |
|
3163
iShares North American Natural Resources ETF
IGE
$625M
| $878K | ﹤0.01% |
22,586
-121,829
| -84% | -$4.73M |
|
3164
Global Ship Lease
GSL
$1.14B
| $872K | ﹤0.01% |
+44,952
| New | +$872K |
|
3165
Autohome
ATHM
$3.5B
| $868K | ﹤0.01% |
29,779
-1,292
| -4% | -$37.7K |
|
|
RA
3166
Brookfield Real Assets Income Fund
RA
$739M
| $867K | ﹤0.01% |
51,754
+6,728
| +15% | +$113K |
|
3167
Alcon
ALC
$39.4B
| $867K | ﹤0.01% |
10,532
-1,360
| -11% | -$112K |
|
3168
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $866K | ﹤0.01% |
43,029
-199,575
| -82% | -$4.02M |
|
3169
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $863K | ﹤0.01% |
14,080
+5,261
| +60% | +$322K |
|
3170
CleanSpark
CLSK
$2.87B
| $862K | ﹤0.01% |
+200,915
| New | +$862K |
|
3171
ZTO Express
ZTO
$15.5B
| $860K | ﹤0.01% |
34,310
-572
| -2% | -$14.3K |
|
3172
CRH
CRH
$76.8B
| $859K | ﹤0.01% |
15,407
-789
| -5% | -$44K |
|
3173
Hingham Institution for Saving
HIFS
$619M
| $856K | ﹤0.01% |
+4,015
| New | +$856K |
|
3174
Acco Brands
ACCO
$372M
| $850K | ﹤0.01% |
163,206
-40,051
| -20% | -$209K |
|
3175
iShares USD Green Bond ETF
BGRN
$420M
| $848K | ﹤0.01% |
18,231
+6,493
| +55% | +$302K |
|