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 | |
|---|---|---|---|---|---|---|
1526
America Movil
AMX
$61.4B
| $13.2M | ﹤0.01% |
609,271
-48,656
| -7% | -$1.05M |
|
|
SHCR
1527
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $13.2M | ﹤0.01% |
7,527,610
-383,757
| -5% | -$672K |
|
|
AAT
1528
American Assets Trust
AAT
$1.27B
| $13.2M | ﹤0.01% |
685,731
+12,999
| +2% | +$250K |
|
1529
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $13.2M | ﹤0.01% |
211,056
+12,861
| +6% | +$802K |
|
1530
Fomento Económico Mexicano
FMX
$32B
| $13.1M | ﹤0.01% |
118,635
-10,721
| -8% | -$1.19M |
|
1531
First Bancorp
FBNC
$2.29B
| $13.1M | ﹤0.01% |
441,005
-41,843
| -9% | -$1.24M |
|
1532
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $13.1M | ﹤0.01% |
161,759
+2,816
| +2% | +$228K |
|
1533
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $13.1M | ﹤0.01% |
323,153
+36,968
| +13% | +$1.5M |
|
1534
Alliant Energy
LNT
$16.7B
| $13.1M | ﹤0.01% |
249,098
+9,492
| +4% | +$498K |
|
1535
Standex International
SXI
$2.47B
| $13.1M | ﹤0.01% |
92,329
-111,376
| -55% | -$15.8M |
|
|
TGH
1536
DELISTED
Textainer Group Holdings limited
TGH
| $13M | ﹤0.01% |
331,072
-35,646
| -10% | -$1.4M |
|
1537
AGNC Investment
AGNC
$10.7B
| $13M | ﹤0.01% |
1,286,202
+129,477
| +11% | +$1.31M |
|
1538
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $13M | ﹤0.01% |
375,380
-134,617
| -26% | -$4.67M |
|
1539
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $13M | ﹤0.01% |
1,120,141
+31,471
| +3% | +$365K |
|
1540
Ranpak Holdings
PACK
$395M
| $13M | ﹤0.01% |
2,868,945
-224,786
| -7% | -$1.02M |
|
1541
HNI Corp
HNI
$2.07B
| $12.9M | ﹤0.01% |
459,072
+13,545
| +3% | +$382K |
|
1542
Boyd Gaming
BYD
$6.79B
| $12.9M | ﹤0.01% |
186,211
+4,719
| +3% | +$327K |
|
1543
Stride
LRN
$6.91B
| $12.9M | ﹤0.01% |
346,772
-38,074
| -10% | -$1.42M |
|
1544
908 Devices
MASS
$202M
| $12.9M | ﹤0.01% |
1,879,223
+2,756
| +0.1% | +$18.9K |
|
1545
Invesco Food & Beverage ETF
PBJ
$93.6M
| $12.9M | ﹤0.01% |
283,435
-18,022
| -6% | -$819K |
|
1546
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $12.9M | ﹤0.01% |
515,025
+30,153
| +6% | +$754K |
|
1547
Apellis Pharmaceuticals
APLS
$3.14B
| $12.9M | ﹤0.01% |
141,078
+61,405
| +77% | +$5.59M |
|
1548
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $12.8M | ﹤0.01% |
121,576
+33,140
| +37% | +$3.49M |
|
1549
Celanese
CE
$4.99B
| $12.7M | ﹤0.01% |
109,917
-3,088
| -3% | -$358K |
|
1550
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $12.7M | ﹤0.01% |
537,583
-119,648
| -18% | -$2.83M |
|