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 | |
|---|---|---|---|---|---|---|
1376
OFG Bancorp
OFG
$1.97B
| $16.3M | 0.01% |
625,305
-117,655
| -16% | -$3.07M |
|
1377
First Bancorp
FBP
$3.54B
| $16.3M | 0.01% |
1,335,081
-965,947
| -42% | -$11.8M |
|
1378
Modine Manufacturing
MOD
$7.71B
| $16.3M | 0.01% |
493,999
-190,509
| -28% | -$6.29M |
|
1379
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $16.3M | 0.01% |
316,574
+85,729
| +37% | +$4.42M |
|
1380
Sony
SONY
$174B
| $16.3M | 0.01% |
903,345
-113,985
| -11% | -$2.05M |
|
|
HIBB
1381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.2M | 0.01% |
447,004
-4,227
| -0.9% | -$153K |
|
1382
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $16.1M | 0.01% |
394,837
+256,585
| +186% | +$10.5M |
|
1383
Arrowhead Research
ARWR
$4.11B
| $16.1M | 0.01% |
451,339
-14,939
| -3% | -$533K |
|
1384
Norwegian Cruise Line
NCLH
$12.2B
| $16.1M | 0.01% |
738,980
+454,222
| +160% | +$9.89M |
|
1385
EastGroup Properties
EGP
$8.94B
| $16M | 0.01% |
92,226
+3,704
| +4% | +$643K |
|
1386
Gentherm
THRM
$1.1B
| $16M | 0.01% |
283,434
+1,439
| +0.5% | +$81.3K |
|
1387
Evercore
EVR
$13.3B
| $15.9M | 0.01% |
128,770
-23,506
| -15% | -$2.91M |
|
1388
Zions Bancorporation
ZION
$8.6B
| $15.9M | 0.01% |
592,165
+323,615
| +121% | +$8.69M |
|
|
PDCE
1389
DELISTED
PDC Energy, Inc.
PDCE
| $15.9M | 0.01% |
223,305
+39,507
| +21% | +$2.81M |
|
1390
Simulations Plus
SLP
$289M
| $15.8M | 0.01% |
365,745
+29,918
| +9% | +$1.3M |
|
1391
World Kinect Corp
WKC
$1.44B
| $15.8M | 0.01% |
764,494
-10,129
| -1% | -$209K |
|
1392
LiveRamp
RAMP
$1.77B
| $15.8M | 0.01% |
552,921
+19,351
| +4% | +$553K |
|
1393
Nordson
NDSN
$12.8B
| $15.8M | ﹤0.01% |
63,540
+34,125
| +116% | +$8.47M |
|
1394
Brady Corp
BRC
$3.76B
| $15.8M | ﹤0.01% |
331,443
-7,179
| -2% | -$342K |
|
1395
Omnicom Group
OMC
$15.1B
| $15.8M | ﹤0.01% |
165,454
-19,161
| -10% | -$1.83M |
|
1396
Horace Mann Educators
HMN
$1.94B
| $15.7M | ﹤0.01% |
529,104
+91,977
| +21% | +$2.73M |
|
1397
Commerce Bancshares
CBSH
$8.02B
| $15.7M | ﹤0.01% |
355,243
+133,340
| +60% | +$5.89M |
|
1398
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $15.7M | ﹤0.01% |
620,957
+54,624
| +10% | +$1.38M |
|
1399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $15.6M | ﹤0.01% |
142,010
+2,282
| +2% | +$251K |
|
1400
CVR Energy
CVI
$3.2B
| $15.6M | ﹤0.01% |
520,822
-26,108
| -5% | -$782K |
|