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 | |
|---|---|---|---|---|---|---|
3401
First Interstate BancSystem
FIBK
$3.37B
| $463K | ﹤0.01% |
19,423
-6,239
| -24% | -$149K |
|
3402
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $462K | ﹤0.01% |
+19,976
| New | +$462K |
|
3403
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $462K | ﹤0.01% |
401
-755
| -65% | -$870K |
|
3404
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $461K | ﹤0.01% |
+20,339
| New | +$461K |
|
3405
Civista Bancshares
CIVB
$407M
| $460K | ﹤0.01% |
26,454
-158
| -0.6% | -$2.75K |
|
3406
Cartesian Therapeutics
RNAC
$255M
| $458K | ﹤0.01% |
13,618
+657
| +5% | +$22.1K |
|
|
RFI
3407
Cohen & Steers Total Return Realty Fund
RFI
$318M
| $454K | ﹤0.01% |
39,795
-2,544
| -6% | -$29.1K |
|
3408
Fastly
FSLY
$1.08B
| $454K | ﹤0.01% |
28,788
-5,083
| -15% | -$80.2K |
|
|
DM
3409
DELISTED
Desktop Metal, Inc.
DM
| $453K | ﹤0.01% |
25,618
+6,945
| +37% | +$123K |
|
3410
WIX.com
WIX
$9.13B
| $453K | ﹤0.01% |
5,793
-10,424
| -64% | -$816K |
|
3411
ADT
ADT
$7.05B
| $451K | ﹤0.01% |
74,856
-1,497
| -2% | -$9.03K |
|
3412
BlackRock Core Bond Trust
BHK
$712M
| $449K | ﹤0.01% |
42,098
-1,780
| -4% | -$19K |
|
|
CTO
3413
CTO Realty Growth
CTO
$561M
| $449K | ﹤0.01% |
26,213
-105,166
| -80% | -$1.8M |
|
3414
DMC Global
BOOM
$141M
| $449K | ﹤0.01% |
25,288
-66,949
| -73% | -$1.19M |
|
3415
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $448K | ﹤0.01% |
17,798
+626
| +4% | +$15.8K |
|
3416
Fidelity Value Factor ETF
FVAL
$1.03B
| $447K | ﹤0.01% |
9,101
-1,237
| -12% | -$60.7K |
|
|
SDHY
3417
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $447K | ﹤0.01% |
30,000
-1,000
| -3% | -$14.9K |
|
3418
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $447K | ﹤0.01% |
5,036
-710
| -12% | -$63K |
|
3419
Jakks Pacific
JAKK
$195M
| $444K | ﹤0.01% |
22,233
-19,500
| -47% | -$389K |
|
3420
Mirum Pharmaceuticals
MIRM
$3.76B
| $442K | ﹤0.01% |
17,083
-1,882
| -10% | -$48.7K |
|
3421
Financial Institutions
FISI
$548M
| $440K | ﹤0.01% |
27,927
-51,347
| -65% | -$809K |
|
3422
Portillo's
PTLO
$442M
| $440K | ﹤0.01% |
19,594
+88
| +0.5% | +$1.97K |
|
|
MFA
3423
MFA Financial
MFA
$1.05B
| $437K | ﹤0.01% |
38,923
+383
| +1% | +$4.31K |
|
3424
Cato Corp
CATO
$89.6M
| $436K | ﹤0.01% |
54,268
-269
| -0.5% | -$2.16K |
|
|
MAG
3425
DELISTED
MAG Silver
MAG
| $435K | ﹤0.01% |
39,047
-225
| -0.6% | -$2.51K |
|