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 | |
|---|---|---|---|---|---|---|
3601
NewtekOne
NEWT
$312M
| $243K | ﹤0.01% |
15,274
-147
| -1% | -$2.34K |
|
3602
UNIFI
UFI
$81.5M
| $243K | ﹤0.01% |
30,083
-693
| -2% | -$5.59K |
|
3603
Woori Financial
WF
$12.9B
| $243K | ﹤0.01% |
9,003
+130
| +1% | +$3.5K |
|
3604
Reynolds Consumer Products
REYN
$4.86B
| $242K | ﹤0.01% |
8,561
+778
| +10% | +$22K |
|
|
JOYY
3605
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $241K | ﹤0.01% |
7,771
-1,244
| -14% | -$38.6K |
|
3606
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $239K | ﹤0.01% |
+7,216
| New | +$239K |
|
3607
WideOpenWest
WOW
$441M
| $237K | ﹤0.01% |
+28,137
| New | +$237K |
|
3608
BlackRock CA Municipal Income Trust
BFZ
$322M
| $237K | ﹤0.01% |
20,000
| – | – |
|
3609
Opko Health
OPK
$1.11B
| $237K | ﹤0.01% |
109,279
+400
| +0.4% | +$868 |
|
|
ARCH
3610
DELISTED
Arch Resources, Inc.
ARCH
| $236K | ﹤0.01% |
2,095
-664
| -24% | -$74.9K |
|
|
BVH
3611
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $235K | ﹤0.01% |
6,600
-1,454
| -18% | -$51.8K |
|
|
AMPS
3612
DELISTED
Altus Power, Inc.
AMPS
| $234K | ﹤0.01% |
43,371
-28,829
| -40% | -$156K |
|
3613
BlackRock TCP Capital
TCPC
$615M
| $234K | ﹤0.01% |
21,462
+26
| +0.1% | +$284 |
|
3614
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $234K | ﹤0.01% |
8,608
-10,549
| -55% | -$286K |
|
3615
Daily Journal
DJCO
$684M
| $233K | ﹤0.01% |
805
| – | – |
|
3616
Cheniere Energy
CQP
$25.9B
| $232K | ﹤0.01% |
5,035
-498
| -9% | -$23K |
|
3617
BrightView Holdings
BV
$1.36B
| $231K | ﹤0.01% |
32,234
-745
| -2% | -$5.35K |
|
3618
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.23B
| $231K | ﹤0.01% |
+10,496
| New | +$231K |
|
3619
Crescent Capital BDC
CCAP
$586M
| $231K | ﹤0.01% |
+15,251
| New | +$231K |
|
3620
Weibo
WB
$2.83B
| $230K | ﹤0.01% |
16,764
-1,767
| -10% | -$24.3K |
|
3621
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $230K | ﹤0.01% |
+14,393
| New | +$230K |
|
3622
UWM Holdings
UWMC
$1.42B
| $230K | ﹤0.01% |
40,836
-1,822
| -4% | -$10.2K |
|
3623
BlackRock Energy and Resources Trust
BGR
$351M
| $230K | ﹤0.01% |
19,066
+302
| +2% | +$3.64K |
|
3624
Brown-Forman Class A
BF.A
$13.2B
| $228K | ﹤0.01% |
3,343
-401
| -11% | -$27.4K |
|
3625
Evolus
EOLS
$497M
| $227K | ﹤0.01% |
31,271
+340
| +1% | +$2.47K |
|