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 | |
|---|---|---|---|---|---|---|
1151
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $23.4M | 0.01% |
268,518
+26,455
| +11% | +$2.3M |
|
1152
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $23.4M | 0.01% |
222,397
+95,346
| +75% | +$10M |
|
1153
Boston Beer
SAM
$2.39B
| $23.3M | 0.01% |
75,697
+60,491
| +398% | +$18.7M |
|
1154
UDR
UDR
$12.9B
| $23.3M | 0.01% |
543,391
-51,489
| -9% | -$2.21M |
|
1155
Webster Financial
WBS
$10.3B
| $23.3M | 0.01% |
617,976
+20,293
| +3% | +$766K |
|
1156
PROG Holdings
PRG
$1.39B
| $23.2M | 0.01% |
723,588
-50,568
| -7% | -$1.62M |
|
1157
Garmin
GRMN
$45.4B
| $23.2M | 0.01% |
222,482
+68,079
| +44% | +$7.1M |
|
1158
Range Resources
RRC
$8.3B
| $23.2M | 0.01% |
788,664
+246,230
| +45% | +$7.24M |
|
1159
Cabot Corp
CBT
$4.21B
| $23.2M | 0.01% |
346,398
-72,803
| -17% | -$4.87M |
|
1160
Skechers
SKX
$9.5B
| $23.2M | 0.01% |
439,880
+80,872
| +23% | +$4.26M |
|
1161
Performance Food Group
PFGC
$16.3B
| $23.2M | 0.01% |
384,308
-21,032
| -5% | -$1.27M |
|
|
CLVT.PRA
1162
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $23M | 0.01% |
559,550
-335,000
| -37% | -$13.8M |
|
1163
Hertz
HTZ
$1.93B
| $22.9M | 0.01% |
1,247,079
+430,916
| +53% | +$7.92M |
|
1164
Sealed Air
SEE
$4.83B
| $22.9M | 0.01% |
572,716
-42,584
| -7% | -$1.7M |
|
1165
Nomad Foods
NOMD
$2.12B
| $22.8M | 0.01% |
1,304,564
+8,236
| +0.6% | +$144K |
|
1166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $22.8M | 0.01% |
232,808
-53,714
| -19% | -$5.27M |
|
1167
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $22.8M | 0.01% |
566,020
-35,257
| -6% | -$1.42M |
|
1168
APA Corp
APA
$8.33B
| $22.8M | 0.01% |
666,952
-62,333
| -9% | -$2.13M |
|
1169
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $22.8M | 0.01% |
815,007
-107,884
| -12% | -$3.01M |
|
1170
Cathay General Bancorp
CATY
$3.4B
| $22.8M | 0.01% |
707,128
-3,425
| -0.5% | -$110K |
|
1171
Full Truck Alliance
YMM
$14B
| $22.7M | 0.01% |
3,644,045
-212,187
| -6% | -$1.32M |
|
1172
Korn Ferry
KFY
$3.81B
| $22.7M | 0.01% |
457,428
-31,977
| -7% | -$1.58M |
|
1173
Xometry
XMTR
$2.45B
| $22.6M | 0.01% |
1,066,264
+497,325
| +87% | +$10.5M |
|
1174
Asbury Automotive
ABG
$4.86B
| $22.6M | 0.01% |
93,814
-9,483
| -9% | -$2.28M |
|
1175
Golar LNG
GLNG
$4.27B
| $22.3M | 0.01% |
1,103,750
+2,473
| +0.2% | +$49.9K |
|