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 | |
|---|---|---|---|---|---|---|
1401
Westlake Corp
WLK
$10.9B
| $15.6M | ﹤0.01% |
130,603
-1,156
| -0.9% | -$138K |
|
1402
Constellium
CSTM
$2.09B
| $15.6M | ﹤0.01% |
906,271
+851,007
| +1,540% | +$14.6M |
|
1403
Tradeweb Markets
TW
$25.3B
| $15.6M | ﹤0.01% |
227,238
-2,631
| -1% | -$180K |
|
1404
Cheesecake Factory
CAKE
$2.9B
| $15.5M | ﹤0.01% |
449,447
+26,895
| +6% | +$930K |
|
1405
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $15.5M | ﹤0.01% |
241,335
-165,515
| -41% | -$10.6M |
|
1406
Assured Guaranty
AGO
$3.89B
| $15.5M | ﹤0.01% |
277,346
-11,611
| -4% | -$648K |
|
1407
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.4M | ﹤0.01% |
679,581
-686,659
| -50% | -$15.6M |
|
1408
Suncor Energy
SU
$51.3B
| $15.4M | ﹤0.01% |
512,547
+422,128
| +467% | +$12.7M |
|
1409
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $15.4M | ﹤0.01% |
300,491
+55,257
| +23% | +$2.83M |
|
1410
Agree Realty
ADC
$7.96B
| $15.3M | ﹤0.01% |
234,497
+1,445
| +0.6% | +$94.5K |
|
1411
iShares Agency Bond ETF
AGZ
$618M
| $15.3M | ﹤0.01% |
142,759
+110,216
| +339% | +$11.8M |
|
1412
AptarGroup
ATR
$8.98B
| $15.2M | ﹤0.01% |
131,594
-12,979
| -9% | -$1.5M |
|
1413
Mercury Insurance
MCY
$4.31B
| $15.2M | ﹤0.01% |
503,460
+55,091
| +12% | +$1.67M |
|
1414
ESCO Technologies
ESE
$5.3B
| $15.2M | ﹤0.01% |
146,710
-23,714
| -14% | -$2.46M |
|
1415
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $15.2M | ﹤0.01% |
140,104
+2,708
| +2% | +$293K |
|
1416
iShares International Equity Factor ETF
INTF
$2.42B
| $15.1M | ﹤0.01% |
563,779
+127,006
| +29% | +$3.41M |
|
1417
LGI Homes
LGIH
$1.41B
| $15.1M | ﹤0.01% |
111,965
-4,124
| -4% | -$556K |
|
1418
Yelp
YELP
$1.97B
| $15.1M | ﹤0.01% |
414,688
-11,326
| -3% | -$412K |
|
1419
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $15.1M | ﹤0.01% |
53,191
-13,320
| -20% | -$3.77M |
|
|
TXNM
1420
TXNM Energy, Inc.
TXNM
$5.99B
| $15.1M | ﹤0.01% |
333,948
-7,125
| -2% | -$321K |
|
1421
Aris Water Solutions
ARIS
$789M
| $15M | ﹤0.01% |
1,458,217
-17,979
| -1% | -$186K |
|
1422
Talos Energy
TALO
$1.72B
| $15M | ﹤0.01% |
1,081,522
+22,375
| +2% | +$310K |
|
1423
Permian Resources
PR
$9.8B
| $15M | ﹤0.01% |
1,365,822
+1,181,100
| +639% | +$12.9M |
|
1424
SL Green Realty
SLG
$4.5B
| $15M | ﹤0.01% |
497,447
+244,861
| +97% | +$7.36M |
|
1425
Granite Construction
GVA
$4.8B
| $14.9M | ﹤0.01% |
375,512
+87,051
| +30% | +$3.46M |
|