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 | |
|---|---|---|---|---|---|---|
1426
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $14.9M | ﹤0.01% |
621,801
+56,546
| +10% | +$1.36M |
|
|
AZEK
1427
DELISTED
The AZEK Co
AZEK
| $14.9M | ﹤0.01% |
492,650
+48,949
| +11% | +$1.48M |
|
|
CPE
1428
DELISTED
Callon Petroleum Company
CPE
| $14.9M | ﹤0.01% |
424,817
+227,142
| +115% | +$7.97M |
|
1429
Academy Sports + Outdoors
ASO
$3.2B
| $14.9M | ﹤0.01% |
275,510
-149,348
| -35% | -$8.07M |
|
1430
Hilltop Holdings
HTH
$2.19B
| $14.9M | ﹤0.01% |
473,249
-441,295
| -48% | -$13.9M |
|
1431
Essential Utilities
WTRG
$10.6B
| $14.8M | ﹤0.01% |
370,771
-14,546
| -4% | -$581K |
|
1432
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $14.8M | ﹤0.01% |
515,039
-1,293,394
| -72% | -$37.1M |
|
1433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $14.8M | ﹤0.01% |
249,480
-2,859
| -1% | -$169K |
|
1434
Jefferies Financial Group
JEF
$13.5B
| $14.8M | ﹤0.01% |
445,198
-1,731
| -0.4% | -$57.4K |
|
1435
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.8M | ﹤0.01% |
668,074
-9,071
| -1% | -$200K |
|
1436
Movado Group
MOV
$426M
| $14.7M | ﹤0.01% |
548,468
+37,520
| +7% | +$1.01M |
|
1437
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $14.7M | ﹤0.01% |
493,198
+11,514
| +2% | +$343K |
|
1438
Wintrust Financial
WTFC
$9.17B
| $14.7M | ﹤0.01% |
202,563
-816
| -0.4% | -$59.3K |
|
1439
Louisiana-Pacific
LPX
$6.64B
| $14.7M | ﹤0.01% |
196,166
-348,899
| -64% | -$26.2M |
|
1440
Ovintiv
OVV
$11B
| $14.7M | ﹤0.01% |
386,190
+316,922
| +458% | +$12.1M |
|
1441
AerCap
AER
$21.7B
| $14.7M | ﹤0.01% |
232,463
-16
| -0% | -$1.01K |
|
1442
Ventas
VTR
$31.5B
| $14.7M | ﹤0.01% |
386,448
+94,880
| +33% | +$3.6M |
|
|
DOC
1443
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
1,047,745
-70,303
| -6% | -$984K |
|
1444
Insperity
NSP
$1.93B
| $14.7M | ﹤0.01% |
123,191
+7,065
| +6% | +$840K |
|
1445
Federal Realty Investment Trust
FRT
$8.78B
| $14.6M | ﹤0.01% |
193,964
-11,582
| -6% | -$874K |
|
1446
Clarivate
CLVT
$2.85B
| $14.6M | ﹤0.01% |
1,535,708
+601,803
| +64% | +$5.74M |
|
1447
East-West Bancorp
EWBC
$15.1B
| $14.6M | ﹤0.01% |
276,202
-35,505
| -11% | -$1.87M |
|
1448
PENN Entertainment
PENN
$2.93B
| $14.6M | ﹤0.01% |
606,503
+51,776
| +9% | +$1.24M |
|
1449
Thermon Group Holdings
THR
$826M
| $14.5M | ﹤0.01% |
546,939
+180,218
| +49% | +$4.79M |
|
1450
Fresh Del Monte Produce
FDP
$1.7B
| $14.5M | ﹤0.01% |
565,205
-47,708
| -8% | -$1.23M |
|