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 | |
|---|---|---|---|---|---|---|
1101
ePlus
PLUS
$1.93B
| $25.6M | 0.01% |
454,458
-23,010
| -5% | -$1.3M |
|
1102
Willis Towers Watson
WTW
$32.2B
| $25.6M | 0.01% |
108,558
-17,935
| -14% | -$4.22M |
|
1103
Alerian MLP ETF
AMLP
$10.5B
| $25.5M | 0.01% |
650,704
-18,752
| -3% | -$736K |
|
1104
SM Energy
SM
$3.14B
| $25.5M | 0.01% |
805,079
+6,629
| +0.8% | +$210K |
|
1105
Trex
TREX
$6.43B
| $25.4M | 0.01% |
387,765
-80,101
| -17% | -$5.25M |
|
1106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $25.4M | 0.01% |
613,104
-42,102
| -6% | -$1.74M |
|
|
AEL
1107
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.4M | 0.01% |
487,038
-60,999
| -11% | -$3.18M |
|
1108
Steven Madden
SHOO
$2.22B
| $25.3M | 0.01% |
774,788
-126,320
| -14% | -$4.13M |
|
1109
First Trust Natural Gas ETF
FCG
$334M
| $25.3M | 0.01% |
1,087,531
+530,463
| +95% | +$12.4M |
|
1110
AMERISAFE
AMSF
$857M
| $25.3M | 0.01% |
473,684
-21,638
| -4% | -$1.15M |
|
1111
Avnet
AVT
$4.5B
| $25.2M | 0.01% |
499,986
-11,163
| -2% | -$563K |
|
1112
Roblox
RBLX
$92.1B
| $25.2M | 0.01% |
624,433
-707
| -0.1% | -$28.5K |
|
1113
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $25.1M | 0.01% |
103,599
-7,549
| -7% | -$1.83M |
|
1114
Columbia Banking Systems
COLB
$7.84B
| $25.1M | 0.01% |
1,237,897
+126,295
| +11% | +$2.56M |
|
1115
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $25.1M | 0.01% |
+684,678
| New | +$25.1M |
|
1116
Sunstone Hotel Investors
SHO
$1.76B
| $25.1M | 0.01% |
2,477,267
-209,609
| -8% | -$2.12M |
|
1117
iShares US Healthcare ETF
IYH
$2.74B
| $25M | 0.01% |
447,100
-105,885
| -19% | -$5.93M |
|
1118
Ryerson Holding
RYI
$707M
| $25M | 0.01% |
576,205
+83,799
| +17% | +$3.64M |
|
1119
Wolfspeed
WOLF
$230M
| $24.9M | 0.01% |
447,766
-36,040
| -7% | -$2M |
|
1120
Dover
DOV
$24.1B
| $24.9M | 0.01% |
168,503
-84,012
| -33% | -$12.4M |
|
1121
Empire State Realty Trust
ESRT
$1.3B
| $24.9M | 0.01% |
3,320,834
-102,781
| -3% | -$770K |
|
1122
Clorox
CLX
$15.1B
| $24.9M | 0.01% |
155,445
+191
| +0.1% | +$30.6K |
|
|
SIX
1123
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.8M | 0.01% |
954,451
+27,160
| +3% | +$706K |
|
|
PPBI
1124
DELISTED
Pacific Premier Bancorp
PPBI
| $24.8M | 0.01% |
1,198,050
-538,536
| -31% | -$11.1M |
|
1125
Consolidated Edison
ED
$35B
| $24.8M | 0.01% |
273,984
+14,643
| +6% | +$1.32M |
|