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 | |
|---|---|---|---|---|---|---|
1651
California Water Service
CWT
$2.76B
| $10.9M | ﹤0.01% |
211,529
-10,361
| -5% | -$535K |
|
1652
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $10.9M | ﹤0.01% |
205,300
-21,101
| -9% | -$1.12M |
|
1653
iShares Latin America 40 ETF
ILF
$1.81B
| $10.9M | ﹤0.01% |
399,242
-134,052
| -25% | -$3.65M |
|
1654
Graham Holdings Company
GHC
$5.12B
| $10.9M | ﹤0.01% |
19,036
-870
| -4% | -$497K |
|
1655
M/I Homes
MHO
$4.07B
| $10.9M | ﹤0.01% |
124,647
-10,655
| -8% | -$929K |
|
1656
Employers Holdings
EIG
$983M
| $10.9M | ﹤0.01% |
290,617
-201,563
| -41% | -$7.54M |
|
1657
Photronics
PLAB
$1.33B
| $10.9M | ﹤0.01% |
421,473
-159,544
| -27% | -$4.11M |
|
|
SGI
1658
Somnigroup International Inc.
SGI
$17.6B
| $10.9M | ﹤0.01% |
271,249
+13,307
| +5% | +$533K |
|
1659
iShares US Equity Factor ETF
LRGF
$2.9B
| $10.9M | ﹤0.01% |
243,883
-4,786
| -2% | -$213K |
|
1660
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $10.9M | ﹤0.01% |
61,572
-19,372
| -24% | -$3.42M |
|
1661
Kinetik
KNTK
$2.69B
| $10.8M | ﹤0.01% |
308,665
-43,700
| -12% | -$1.54M |
|
1662
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10.8M | ﹤0.01% |
230,068
-103,461
| -31% | -$4.87M |
|
1663
DiamondRock Hospitality
DRH
$1.71B
| $10.8M | ﹤0.01% |
1,347,014
+59,552
| +5% | +$477K |
|
1664
Bank OZK
OZK
$5.88B
| $10.8M | ﹤0.01% |
268,566
-9,869
| -4% | -$396K |
|
1665
Carnival Corp
CCL
$42.7B
| $10.8M | ﹤0.01% |
573,108
+13,755
| +2% | +$259K |
|
1666
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.8M | ﹤0.01% |
181,391
+2,106
| +1% | +$125K |
|
1667
RadNet
RDNT
$5.69B
| $10.8M | ﹤0.01% |
330,024
+89,244
| +37% | +$2.91M |
|
1668
Silicon Laboratories
SLAB
$4.39B
| $10.8M | ﹤0.01% |
68,202
+180
| +0.3% | +$28.4K |
|
1669
Enhabit
EHAB
$399M
| $10.8M | ﹤0.01% |
934,875
-48,253
| -5% | -$555K |
|
1670
Amkor Technology
AMKR
$6.29B
| $10.7M | ﹤0.01% |
361,317
-381,035
| -51% | -$11.3M |
|
1671
Iridium Communications
IRDM
$1.89B
| $10.7M | ﹤0.01% |
173,016
-23,929
| -12% | -$1.49M |
|
1672
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $10.7M | ﹤0.01% |
126,948
-1,581
| -1% | -$134K |
|
|
SYNH
1673
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.7M | ﹤0.01% |
253,993
-1,165,381
| -82% | -$49.1M |
|
1674
Aehr Test Systems
AEHR
$792M
| $10.7M | ﹤0.01% |
259,271
-1,114,758
| -81% | -$46M |
|
1675
HealthStream
HSTM
$855M
| $10.7M | ﹤0.01% |
435,246
+5,818
| +1% | +$143K |
|