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 | |
|---|---|---|---|---|---|---|
1626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $11.3M | ﹤0.01% |
579,675
+80,133
| +16% | +$1.56M |
|
1627
BHP
BHP
$137B
| $11.3M | ﹤0.01% |
188,738
+2,906
| +2% | +$173K |
|
1628
Cytokinetics
CYTK
$6.12B
| $11.3M | ﹤0.01% |
345,068
-56,086
| -14% | -$1.83M |
|
1629
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $11.3M | ﹤0.01% |
324,219
+31,250
| +11% | +$1.08M |
|
1630
Four Corners Property Trust
FCPT
$2.66B
| $11.2M | ﹤0.01% |
442,787
-34,917
| -7% | -$887K |
|
1631
Star Bulk Carriers
SBLK
$2.2B
| $11.2M | ﹤0.01% |
632,821
+16,409
| +3% | +$290K |
|
1632
iShares Global Clean Energy ETF
ICLN
$1.58B
| $11.2M | ﹤0.01% |
607,852
+69,845
| +13% | +$1.29M |
|
1633
Tronox
TROX
$767M
| $11.2M | ﹤0.01% |
879,499
-384,070
| -30% | -$4.88M |
|
1634
Stock Yards Bancorp
SYBT
$2.27B
| $11.2M | ﹤0.01% |
245,773
+3,176
| +1% | +$144K |
|
1635
Varex Imaging
VREX
$469M
| $11.1M | ﹤0.01% |
473,028
+72,352
| +18% | +$1.71M |
|
1636
Associated Banc-Corp
ASB
$4.35B
| $11.1M | ﹤0.01% |
685,991
-86,635
| -11% | -$1.41M |
|
1637
Werner Enterprises
WERN
$1.68B
| $11.1M | ﹤0.01% |
251,901
-17,155
| -6% | -$758K |
|
1638
First Commonwealth Financial
FCF
$1.84B
| $11.1M | ﹤0.01% |
877,629
-188,415
| -18% | -$2.38M |
|
1639
Stellantis
STLA
$26.9B
| $11.1M | ﹤0.01% |
633,045
+86,395
| +16% | +$1.51M |
|
1640
Latham Group
SWIM
$916M
| $11.1M | ﹤0.01% |
2,988,113
+46,609
| +2% | +$173K |
|
1641
Patrick Industries
PATK
$3.67B
| $11.1M | ﹤0.01% |
207,473
-11,380
| -5% | -$607K |
|
1642
Littelfuse
LFUS
$6.54B
| $11.1M | ﹤0.01% |
37,950
-2,041
| -5% | -$595K |
|
1643
Artisan Partners
APAM
$3.27B
| $11.1M | ﹤0.01% |
281,199
+226,207
| +411% | +$8.89M |
|
|
VTNR
1644
DELISTED
Vertex Energy, Inc
VTNR
| $11.1M | ﹤0.01% |
1,768,570
+378,909
| +27% | +$2.37M |
|
|
CSR
1645
Centerspace
CSR
$979M
| $11M | ﹤0.01% |
179,589
+3,629
| +2% | +$223K |
|
1646
iShares S&P 100 ETF
OEF
$22.6B
| $11M | ﹤0.01% |
53,229
-8,757
| -14% | -$1.81M |
|
1647
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $11M | ﹤0.01% |
349,293
-21,554
| -6% | -$680K |
|
1648
Canadian Pacific Kansas City
CP
$68.9B
| $11M | ﹤0.01% |
132,888
-245,806
| -65% | -$20.3M |
|
1649
Matsons
MATX
$3.29B
| $11M | ﹤0.01% |
141,070
-20,308
| -13% | -$1.58M |
|
1650
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $10.9M | ﹤0.01% |
248,552
+70,030
| +39% | +$3.09M |
|