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 | |
|---|---|---|---|---|---|---|
3426
Celestica
CLS
$28.8B
| $432K | ﹤0.01% |
+29,812
| New | +$432K |
|
3427
Caribou Biosciences
CRBU
$172M
| $429K | ﹤0.01% |
100,871
+63,119
| +167% | +$268K |
|
|
AHT
3428
Ashford Hospitality Trust
AHT
$37.9M
| $427K | ﹤0.01% |
11,455
+10,358
| +944% | +$386K |
|
3429
iShares Emerging Markets Dividend ETF
DVYE
$915M
| $426K | ﹤0.01% |
17,387
-17,618
| -50% | -$431K |
|
3430
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $421K | ﹤0.01% |
+16,770
| New | +$421K |
|
|
ENLC
3431
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $421K | ﹤0.01% |
39,685
+24,344
| +159% | +$258K |
|
3432
Fresenius Medical Care
FMS
$14.5B
| $419K | ﹤0.01% |
17,518
-3,283
| -16% | -$78.6K |
|
|
TVRD
3433
Tvardi Therapeutics, Inc. Common Stock
TVRD
$302M
| $419K | ﹤0.01% |
4,114
-2,669
| -39% | -$272K |
|
3434
SLR Investment Corp
SLRC
$904M
| $418K | ﹤0.01% |
+29,288
| New | +$418K |
|
3435
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $417K | ﹤0.01% |
7,786
+174
| +2% | +$9.32K |
|
3436
BlackRock Municipal Income Trust
BFK
$439M
| $417K | ﹤0.01% |
41,963
-459
| -1% | -$4.56K |
|
3437
Bain Capital Specialty
BCSF
$1.01B
| $416K | ﹤0.01% |
30,816
+5,612
| +22% | +$75.8K |
|
3438
VanEck Video Gaming and eSports ETF
ESPO
$463M
| $415K | ﹤0.01% |
7,438
-423
| -5% | -$23.6K |
|
3439
Surgery Partners
SGRY
$2.78B
| $413K | ﹤0.01% |
9,185
| – | – |
|
3440
Unisys
UIS
$277M
| $411K | ﹤0.01% |
103,232
+1,905
| +2% | +$7.58K |
|
3441
Runway Growth Finance
RWAY
$380M
| $410K | ﹤0.01% |
+33,211
| New | +$410K |
|
|
ETB
3442
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $408K | ﹤0.01% |
29,381
+2,313
| +9% | +$32.1K |
|
|
MOON
3443
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $408K | ﹤0.01% |
32,299
+5,682
| +21% | +$71.7K |
|
3444
RCI Hospitality Holdings
RICK
$296M
| $407K | ﹤0.01% |
5,362
+40
| +0.8% | +$3.04K |
|
3445
HarborOne Bancorp
HONE
$553M
| $405K | ﹤0.01% |
46,657
-1,067
| -2% | -$9.26K |
|
3446
Southern Missouri Bancorp
SMBC
$640M
| $404K | ﹤0.01% |
10,500
-3,412
| -25% | -$131K |
|
3447
RBB Bancorp
RBB
$336M
| $403K | ﹤0.01% |
33,722
+141
| +0.4% | +$1.68K |
|
|
BRSP
3448
BrightSpire Capital
BRSP
$766M
| $402K | ﹤0.01% |
58,335
-2,026
| -3% | -$14K |
|
3449
US Global Jets ETF
JETS
$821M
| $401K | ﹤0.01% |
18,717
+4,286
| +30% | +$91.8K |
|
3450
Copel
ELP
$6.8B
| $398K | ﹤0.01% |
57,719
-637
| -1% | -$4.39K |
|