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 | |
|---|---|---|---|---|---|---|
3501
PCB Bancorp
PCB
$312M
| $352K | ﹤0.01% |
23,900
-320
| -1% | -$4.71K |
|
3502
Frontline
FRO
$5.01B
| $351K | ﹤0.01% |
+24,168
| New | +$351K |
|
|
CFB
3503
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $349K | ﹤0.01% |
34,900
| – | – |
|
3504
Weatherford International
WFRD
$4.44B
| $345K | ﹤0.01% |
+5,189
| New | +$345K |
|
3505
BlackRock MuniHoldings Fund
MHD
$599M
| $344K | ﹤0.01% |
29,615
-2,451
| -8% | -$28.5K |
|
|
THW
3506
abrdn World Healthcare Fund
THW
$481M
| $344K | ﹤0.01% |
24,565
-3,096
| -11% | -$43.4K |
|
3507
MidWestOne Financial Group
MOFG
$629M
| $344K | ﹤0.01% |
16,100
-1,749
| -10% | -$37.4K |
|
3508
NovoCure
NVCR
$1.42B
| $340K | ﹤0.01% |
8,196
-1,134
| -12% | -$47.1K |
|
3509
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $336K | ﹤0.01% |
2,535
-7,082
| -74% | -$939K |
|
|
RPT
3510
Rithm Property Trust Inc.
RPT
$123M
| $335K | ﹤0.01% |
54,671
-386
| -0.7% | -$2.37K |
|
3511
Bilibili
BILI
$9.96B
| $335K | ﹤0.01% |
22,160
-4,468
| -17% | -$67.5K |
|
3512
Heron Therapeutics
HRTX
$199M
| $333K | ﹤0.01% |
287,171
-65,603
| -19% | -$76.1K |
|
3513
Ennis
EBF
$475M
| $332K | ﹤0.01% |
16,278
-66
| -0.4% | -$1.35K |
|
|
LAND
3514
Gladstone Land Corp
LAND
$326M
| $330K | ﹤0.01% |
20,260
+1,394
| +7% | +$22.7K |
|
3515
Plains All American Pipeline
PAA
$12.1B
| $330K | ﹤0.01% |
23,370
-2,886
| -11% | -$40.7K |
|
3516
Coca-Cola Femsa
KOF
$17.8B
| $328K | ﹤0.01% |
3,941
+824
| +26% | +$68.6K |
|
3517
TFI International
TFII
$7.9B
| $325K | ﹤0.01% |
2,187
+62
| +3% | +$9.2K |
|
3518
National Bankshares
NKSH
$199M
| $324K | ﹤0.01% |
11,105
| – | – |
|
3519
Kinross Gold
KGC
$27.3B
| $324K | ﹤0.01% |
58,118
-348
| -0.6% | -$1.94K |
|
3520
FS Bancorp
FSBW
$318M
| $323K | ﹤0.01% |
10,740
-40
| -0.4% | -$1.2K |
|
|
LADR
3521
Ladder Capital
LADR
$1.5B
| $323K | ﹤0.01% |
28,322
-11,328
| -29% | -$129K |
|
3522
Eletrobras Common Shares
EBR
$18.8B
| $323K | ﹤0.01% |
39,029
+17,741
| +83% | +$147K |
|
3523
Telefônica Brasil
VIV
$19.9B
| $321K | ﹤0.01% |
35,016
+14,550
| +71% | +$133K |
|
3524
First Business Financial Services
FBIZ
$435M
| $320K | ﹤0.01% |
10,846
-5,556
| -34% | -$164K |
|
3525
Sabesp
SBS
$15.9B
| $319K | ﹤0.01% |
26,501
-210
| -0.8% | -$2.53K |
|