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 | |
|---|---|---|---|---|---|---|
3551
Ubiquiti
UI
$36.2B
| $289K | ﹤0.01% |
1,643
-180
| -10% | -$31.6K |
|
3552
Telkom Indonesia
TLK
$18.7B
| $289K | ﹤0.01% |
10,497
-3,654
| -26% | -$100K |
|
3553
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $288K | ﹤0.01% |
7,385
-4,580
| -38% | -$179K |
|
3554
Tarsus Pharmaceuticals
TARS
$2.38B
| $287K | ﹤0.01% |
+15,875
| New | +$287K |
|
3555
Driven Brands
DRVN
$3.04B
| $286K | ﹤0.01% |
10,580
-7,220
| -41% | -$195K |
|
3556
Stitch Fix
SFIX
$761M
| $285K | ﹤0.01% |
74,069
+62,575
| +544% | +$241K |
|
3557
BlackRock MuniVest Fund
MVF
$382M
| $284K | ﹤0.01% |
42,197
+9,451
| +29% | +$63.6K |
|
3558
IonQ
IONQ
$13.1B
| $283K | ﹤0.01% |
20,880
+2,780
| +15% | +$37.6K |
|
3559
Nektar Therapeutics
NKTR
$924M
| $282K | ﹤0.01% |
32,693
-33,598
| -51% | -$290K |
|
3560
iShares MSCI Switzerland ETF
EWL
$1.34B
| $280K | ﹤0.01% |
6,054
-185
| -3% | -$8.55K |
|
3561
Blue Bird Corp
BLBD
$1.85B
| $276K | ﹤0.01% |
12,290
-14,000
| -53% | -$315K |
|
3562
Seer Inc
SEER
$114M
| $276K | ﹤0.01% |
64,702
-110,525
| -63% | -$472K |
|
3563
Invesco California Value Municipal Income Trust
VCV
$498M
| $276K | ﹤0.01% |
28,776
-3,865
| -12% | -$37K |
|
3564
Melco Resorts & Entertainment
MLCO
$3.77B
| $275K | ﹤0.01% |
22,527
-191
| -0.8% | -$2.33K |
|
3565
Clear Channel Outdoor Holdings
CCO
$666M
| $274K | ﹤0.01% |
200,327
| – | – |
|
3566
Cardlytics
CDLX
$52.2M
| $273K | ﹤0.01% |
43,236
-2,257
| -5% | -$14.3K |
|
3567
Lands' End
LE
$432M
| $273K | ﹤0.01% |
35,122
-812
| -2% | -$6.3K |
|
|
DMB
3568
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
| $272K | ﹤0.01% |
25,267
-981
| -4% | -$10.6K |
|
3569
Anavex Life Sciences
AVXL
$881M
| $272K | ﹤0.01% |
33,461
-15
| -0% | -$122 |
|
3570
BlackRock MuniYield Quality Fund II
MQT
$219M
| $271K | ﹤0.01% |
26,964
+8,800
| +48% | +$88.5K |
|
3571
Seaboard Corp
SEB
$3.74B
| $271K | ﹤0.01% |
76
-1
| -1% | -$3.56K |
|
3572
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $269K | ﹤0.01% |
25,069
+3,248
| +15% | +$34.9K |
|
3573
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $267K | ﹤0.01% |
15,474
-240
| -2% | -$4.15K |
|
3574
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $267K | ﹤0.01% |
9,542
+1,169
| +14% | +$32.8K |
|
3575
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $265K | ﹤0.01% |
+11,951
| New | +$265K |
|