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 | |
|---|---|---|---|---|---|---|
1476
Phillips Edison & Co
PECO
$4.48B
| $13.9M | ﹤0.01% |
408,863
+391,621
| +2,271% | +$13.3M |
|
1477
TTM Technologies
TTMI
$4.84B
| $13.9M | ﹤0.01% |
1,001,798
+533,889
| +114% | +$7.42M |
|
1478
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $13.9M | ﹤0.01% |
195,744
-155,242
| -44% | -$11M |
|
1479
Oceaneering
OII
$2.44B
| $13.9M | ﹤0.01% |
744,208
+2,772
| +0.4% | +$51.8K |
|
1480
OGE Energy
OGE
$8.97B
| $13.9M | ﹤0.01% |
387,501
-2,732
| -0.7% | -$98.1K |
|
|
NATI
1481
DELISTED
National Instruments Corp
NATI
| $13.9M | ﹤0.01% |
242,383
-878,196
| -78% | -$50.4M |
|
1482
Topgolf Callaway Brands
MODG
$1.76B
| $13.9M | ﹤0.01% |
700,612
+427,065
| +156% | +$8.48M |
|
1483
Payoneer
PAYO
$2.34B
| $13.9M | ﹤0.01% |
2,886,897
+272,907
| +10% | +$1.31M |
|
1484
ANI Pharmaceuticals
ANIP
$2.13B
| $13.9M | ﹤0.01% |
257,912
-43,653
| -14% | -$2.35M |
|
1485
HealthEquity
HQY
$7.94B
| $13.9M | ﹤0.01% |
219,476
-6,723
| -3% | -$424K |
|
|
CIR
1486
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | ﹤0.01% |
245,206
-231,972
| -49% | -$13.1M |
|
1487
Guardant Health
GH
$6.78B
| $13.8M | ﹤0.01% |
+386,639
| New | +$13.8M |
|
1488
Domo
DOMO
$698M
| $13.8M | ﹤0.01% |
943,656
-36,605
| -4% | -$537K |
|
|
TGAN
1489
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $13.8M | ﹤0.01% |
4,063,769
+134,721
| +3% | +$458K |
|
1490
Cracker Barrel
CBRL
$1.13B
| $13.8M | ﹤0.01% |
147,959
+688
| +0.5% | +$64.1K |
|
1491
Advance Auto Parts
AAP
$3.66B
| $13.8M | ﹤0.01% |
195,841
+44,288
| +29% | +$3.11M |
|
1492
EnerSys
ENS
$4.04B
| $13.8M | ﹤0.01% |
126,839
-2,771
| -2% | -$301K |
|
1493
Healthcare Services Group
HCSG
$1.18B
| $13.7M | ﹤0.01% |
920,074
-115,309
| -11% | -$1.72M |
|
1494
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $13.7M | ﹤0.01% |
559,095
+49,523
| +10% | +$1.22M |
|
1495
nCino
NCNO
$3.48B
| $13.7M | ﹤0.01% |
454,436
-234,732
| -34% | -$7.07M |
|
1496
Integral Ad Science
IAS
$1.4B
| $13.7M | ﹤0.01% |
760,127
-32,969
| -4% | -$593K |
|
1497
Arcosa
ACA
$4.73B
| $13.6M | ﹤0.01% |
179,599
-9,743
| -5% | -$738K |
|
1498
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.6M | ﹤0.01% |
568,046
-12,429
| -2% | -$298K |
|
1499
VanEck Agribusiness ETF
MOO
$626M
| $13.6M | ﹤0.01% |
166,476
-47,713
| -22% | -$3.9M |
|
1500
LCI Industries
LCII
$2.45B
| $13.6M | ﹤0.01% |
107,626
-6,064
| -5% | -$766K |
|