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 | |
|---|---|---|---|---|---|---|
1176
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $22.2M | 0.01% |
180,575
-41,247
| -19% | -$5.07M |
|
1177
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $22.2M | 0.01% |
972,853
-2,269,769
| -70% | -$51.8M |
|
|
UGIC
1178
DELISTED
UGI Corporation
UGIC
| $22.2M | 0.01% |
337,500
+47,500
| +16% | +$3.12M |
|
1179
Brinker International
EAT
$6.92B
| $22.1M | 0.01% |
604,028
+46,315
| +8% | +$1.7M |
|
1180
NNN REIT
NNN
$8.09B
| $22.1M | 0.01% |
515,840
+29,091
| +6% | +$1.25M |
|
1181
Lincoln National
LNC
$7.92B
| $22.1M | 0.01% |
856,307
-345,582
| -29% | -$8.9M |
|
1182
Comfort Systems
FIX
$27.1B
| $22M | 0.01% |
134,201
-5,691
| -4% | -$934K |
|
|
NEWR
1183
DELISTED
New Relic, Inc.
NEWR
| $22M | 0.01% |
336,387
+36,798
| +12% | +$2.41M |
|
1184
Carlisle Companies
CSL
$16.8B
| $21.9M | 0.01% |
85,246
-5,641
| -6% | -$1.45M |
|
1185
Arthur J. Gallagher & Co
AJG
$76.4B
| $21.9M | 0.01% |
99,551
-29,928
| -23% | -$6.57M |
|
1186
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21.7M | 0.01% |
42
+2
| +5% | +$1.04M |
|
1187
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.7M | 0.01% |
1,558,670
+85,689
| +6% | +$1.19M |
|
1188
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $21.7M | 0.01% |
527,025
-95,215
| -15% | -$3.91M |
|
1189
US Physical Therapy
USPH
$1.25B
| $21.6M | 0.01% |
178,286
+1,453
| +0.8% | +$176K |
|
1190
American Financial Group
AFG
$11.5B
| $21.6M | 0.01% |
181,937
+4,091
| +2% | +$486K |
|
1191
Vanguard Communication Services ETF
VOX
$5.83B
| $21.6M | 0.01% |
202,540
+6,103
| +3% | +$650K |
|
1192
Alaska Air
ALK
$7.29B
| $21.5M | 0.01% |
403,929
-599,891
| -60% | -$31.9M |
|
1193
American Eagle Outfitters
AEO
$3.31B
| $21.4M | 0.01% |
1,815,740
-482,661
| -21% | -$5.7M |
|
1194
NETSCOUT
NTCT
$1.83B
| $21.4M | 0.01% |
691,052
-49,873
| -7% | -$1.54M |
|
1195
Church & Dwight Co
CHD
$22.9B
| $21.4M | 0.01% |
213,188
-4,784
| -2% | -$479K |
|
1196
FS KKR Capital
FSK
$4.98B
| $21.4M | 0.01% |
1,112,292
+273,134
| +33% | +$5.24M |
|
|
NWLI
1197
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $21.3M | 0.01% |
51,307
-3,460
| -6% | -$1.44M |
|
1198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $21.3M | 0.01% |
734,739
-2,843
| -0.4% | -$82.4K |
|
1199
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $21.3M | 0.01% |
1,183,355
+374,402
| +46% | +$6.74M |
|
1200
Renasant Corp
RNST
$3.67B
| $21.3M | 0.01% |
814,483
+123,986
| +18% | +$3.24M |
|