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 | |
|---|---|---|---|---|---|---|
3351
POSCO
PKX
$15.5B
| $520K | ﹤0.01% |
7,025
-554
| -7% | -$41K |
|
|
CNH
3352
CNH Industrial
CNH
$14.1B
| $516K | ﹤0.01% |
35,822
+25,370
| +243% | +$365K |
|
|
MCBC
3353
DELISTED
Macatawa Bank Corp
MCBC
| $515K | ﹤0.01% |
55,511
-408
| -0.7% | -$3.79K |
|
3354
Rayonier Advanced Materials
RYAM
$402M
| $514K | ﹤0.01% |
120,156
-238,448
| -66% | -$1.02M |
|
|
KRTX
3355
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $513K | ﹤0.01% |
2,366
+259
| +12% | +$56.2K |
|
3356
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $513K | ﹤0.01% |
12,482
-5,103
| -29% | -$210K |
|
3357
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $513K | ﹤0.01% |
12,627
+129
| +1% | +$5.24K |
|
3358
International Seaways
INSW
$2.28B
| $513K | ﹤0.01% |
13,404
+3,310
| +33% | +$127K |
|
3359
Byline Bancorp
BY
$1.32B
| $510K | ﹤0.01% |
28,194
-117
| -0.4% | -$2.12K |
|
|
HIX
3360
Western Asset High Income Fund II
HIX
$392M
| $509K | ﹤0.01% |
104,403
+5,749
| +6% | +$28.1K |
|
|
TRTX
3361
TPG RE Finance Trust
TRTX
$744M
| $509K | ﹤0.01% |
68,145
+290
| +0.4% | +$2.17K |
|
3362
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $509K | ﹤0.01% |
20,005
+1,082
| +6% | +$27.5K |
|
3363
PMV Pharmaceuticals
PMVP
$67.3M
| $509K | ﹤0.01% |
81,320
-285
| -0.3% | -$1.78K |
|
3364
Barings BDC
BBDC
$994M
| $509K | ﹤0.01% |
64,893
+46,645
| +256% | +$366K |
|
3365
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $508K | ﹤0.01% |
4,878
-20
| -0.4% | -$2.08K |
|
3366
Invesco Municipal Opportunity Trust
VMO
$637M
| $508K | ﹤0.01% |
53,651
+1,268
| +2% | +$12K |
|
3367
Amplify Online Retail ETF
IBUY
$158M
| $507K | ﹤0.01% |
10,979
+2,206
| +25% | +$102K |
|
3368
MPLX
MPLX
$50.8B
| $506K | ﹤0.01% |
14,904
+455
| +3% | +$15.4K |
|
3369
Zai Lab
ZLAB
$3.16B
| $505K | ﹤0.01% |
18,202
-2,438
| -12% | -$67.6K |
|
3370
Pearson
PSO
$9.05B
| $505K | ﹤0.01% |
48,160
-5,382
| -10% | -$56.4K |
|
3371
Sunoco
SUN
$6.9B
| $503K | ﹤0.01% |
11,540
-227
| -2% | -$9.89K |
|
3372
Prudential
PUK
$35.5B
| $503K | ﹤0.01% |
17,744
-1,795
| -9% | -$50.8K |
|
3373
Canadian Solar
CSIQ
$725M
| $502K | ﹤0.01% |
+12,980
| New | +$502K |
|
3374
EverCommerce
EVCM
$2.06B
| $502K | ﹤0.01% |
42,385
-980
| -2% | -$11.6K |
|
3375
ChargePoint
CHPT
$235M
| $498K | ﹤0.01% |
2,831
-5,380
| -66% | -$946K |
|