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 | |
|---|---|---|---|---|---|---|
1326
United Therapeutics
UTHR
$18.3B
| $17.8M | 0.01% |
80,417
-6,453
| -7% | -$1.42M |
|
1327
Savers
SVV
$1.98B
| $17.7M | 0.01% |
+747,757
| New | +$17.7M |
|
1328
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $17.7M | 0.01% |
228,111
-42,675
| -16% | -$3.31M |
|
1329
Zurn Elkay Water Solutions
ZWS
$7.92B
| $17.7M | 0.01% |
657,697
-23,463
| -3% | -$631K |
|
1330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $17.7M | 0.01% |
739,522
-468,122
| -39% | -$11.2M |
|
1331
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $17.7M | 0.01% |
707,077
+119,869
| +20% | +$3M |
|
1332
StoneX
SNEX
$5.14B
| $17.6M | 0.01% |
477,140
-43,888
| -8% | -$1.62M |
|
1333
Badger Meter
BMI
$5.34B
| $17.6M | 0.01% |
119,298
+7,989
| +7% | +$1.18M |
|
|
EQIN
1334
Columbia U.S. Equity Income ETF
EQIN
$242M
| $17.6M | 0.01% |
465,162
| – | – |
|
|
IBDP
1335
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $17.6M | 0.01% |
732,554
-115,105
| -14% | -$2.76M |
|
1336
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $17.6M | 0.01% |
281,174
-64,643
| -19% | -$4.04M |
|
1337
Hillman Solutions
HLMN
$1.97B
| $17.5M | 0.01% |
1,944,985
-3,502,583
| -64% | -$31.6M |
|
1338
Belden
BDC
$5.29B
| $17.5M | 0.01% |
182,614
-17,705
| -9% | -$1.69M |
|
1339
Utz Brands
UTZ
$1.12B
| $17.4M | 0.01% |
1,066,342
-28,414
| -3% | -$465K |
|
1340
Bath & Body Works
BBWI
$5.75B
| $17.4M | 0.01% |
463,678
-199,761
| -30% | -$7.49M |
|
1341
SITE Centers
SITC
$474M
| $17.4M | 0.01% |
1,683,718
-117,675
| -7% | -$1.21M |
|
1342
iShare MSCI Eurozone ETF
EZU
$7.98B
| $17.4M | 0.01% |
379,259
+79,239
| +26% | +$3.63M |
|
1343
MACOM Technology Solutions
MTSI
$9.76B
| $17.4M | 0.01% |
264,849
-4,147
| -2% | -$272K |
|
1344
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $17.3M | 0.01% |
676,206
+463,589
| +218% | +$11.9M |
|
1345
Hexcel
HXL
$4.98B
| $17.3M | 0.01% |
228,139
-45,474
| -17% | -$3.46M |
|
1346
Pentair
PNR
$18.5B
| $17.3M | 0.01% |
268,319
+23,343
| +10% | +$1.51M |
|
1347
Greif
GEF
$3.6B
| $17.3M | 0.01% |
251,519
-18,738
| -7% | -$1.29M |
|
1348
Helios Technologies
HLIO
$1.85B
| $17.3M | 0.01% |
262,104
-2,307
| -0.9% | -$152K |
|
1349
Sanmina
SANM
$6.27B
| $17.3M | 0.01% |
286,862
-9,092
| -3% | -$548K |
|
1350
Masimo
MASI
$7.94B
| $17.3M | 0.01% |
104,990
+21,279
| +25% | +$3.5M |
|