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 | |
|---|---|---|---|---|---|---|
1226
Crown Holdings
CCK
$11.3B
| $20.5M | 0.01% |
236,533
+141,555
| +149% | +$12.3M |
|
1227
Clearway Energy Class C
CWEN
$3.37B
| $20.5M | 0.01% |
719,424
-152,524
| -17% | -$4.36M |
|
1228
iShares Select U.S. REIT ETF
ICF
$1.94B
| $20.5M | 0.01% |
369,507
+27,714
| +8% | +$1.54M |
|
1229
Live Oak Bancshares
LOB
$1.69B
| $20.5M | 0.01% |
780,214
-419,185
| -35% | -$11M |
|
1230
Labcorp
LH
$23.2B
| $20.5M | 0.01% |
98,902
+9,194
| +10% | +$1.91M |
|
1231
Integer Holdings
ITGR
$3.65B
| $20.5M | 0.01% |
231,336
-39,047
| -14% | -$3.46M |
|
1232
XPEL
XPEL
$991M
| $20.5M | 0.01% |
243,348
-50,923
| -17% | -$4.29M |
|
1233
Bloomin' Brands
BLMN
$590M
| $20.5M | 0.01% |
761,690
-21,121
| -3% | -$568K |
|
1234
California Resources
CRC
$4.38B
| $20.5M | 0.01% |
452,166
+424,698
| +1,546% | +$19.2M |
|
1235
iShares US Home Construction ETF
ITB
$3.32B
| $20.4M | 0.01% |
238,956
+143,859
| +151% | +$12.3M |
|
1236
Cohu
COHU
$991M
| $20.4M | 0.01% |
491,486
-46,145
| -9% | -$1.92M |
|
1237
Cleveland-Cliffs
CLF
$5.83B
| $20.3M | 0.01% |
1,213,108
-160,181
| -12% | -$2.68M |
|
1238
TC Energy
TRP
$54B
| $20.3M | 0.01% |
501,112
-290,752
| -37% | -$11.8M |
|
1239
First Trust Cloud Computing ETF
SKYY
$3.26B
| $20.3M | 0.01% |
267,387
+24,721
| +10% | +$1.88M |
|
1240
Ziff Davis
ZD
$1.55B
| $20.3M | 0.01% |
289,154
+30,262
| +12% | +$2.12M |
|
1241
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $20.2M | 0.01% |
854,759
+59,324
| +7% | +$1.4M |
|
1242
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $20.2M | 0.01% |
254,106
-23,783
| -9% | -$1.89M |
|
1243
Core Laboratories
CLB
$595M
| $20.1M | 0.01% |
866,142
-36,483
| -4% | -$848K |
|
1244
Omega Healthcare
OHI
$12.5B
| $20.1M | 0.01% |
655,577
-59,677
| -8% | -$1.83M |
|
1245
Federal Signal
FSS
$7.75B
| $20.1M | 0.01% |
313,323
+29,601
| +10% | +$1.9M |
|
1246
CareTrust REIT
CTRE
$7.56B
| $20.1M | 0.01% |
1,009,840
+36,962
| +4% | +$734K |
|
1247
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $20.1M | 0.01% |
485,023
-380,438
| -44% | -$15.7M |
|
1248
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $20M | 0.01% |
340,474
-49,755
| -13% | -$2.93M |
|
1249
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $20M | 0.01% |
529,372
-38,739
| -7% | -$1.46M |
|
1250
Ultra Clean Holdings
UCTT
$1.16B
| $20M | 0.01% |
518,732
-275,989
| -35% | -$10.6M |
|