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 | |
|---|---|---|---|---|---|---|
1676
DigitalBridge
DBRG
$2.2B
| $10.7M | ﹤0.01% |
726,327
+632,085
| +671% | +$9.3M |
|
|
SRCL
1677
DELISTED
Stericycle Inc
SRCL
| $10.6M | ﹤0.01% |
229,134
-3,227
| -1% | -$150K |
|
1678
Cogent Communications
CCOI
$1.77B
| $10.6M | ﹤0.01% |
158,099
-6,621
| -4% | -$446K |
|
1679
EXL Service
EXLS
$7.04B
| $10.6M | ﹤0.01% |
351,670
-607,190
| -63% | -$18.3M |
|
1680
Tyler Technologies
TYL
$23.6B
| $10.6M | ﹤0.01% |
25,499
-2,762
| -10% | -$1.15M |
|
1681
United Bankshares
UBSI
$5.3B
| $10.6M | ﹤0.01% |
357,466
-375,500
| -51% | -$11.1M |
|
1682
WisdomTree US High Dividend Fund
DHS
$1.3B
| $10.6M | ﹤0.01% |
133,332
-20,612
| -13% | -$1.64M |
|
1683
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $10.6M | ﹤0.01% |
205,509
-12,798
| -6% | -$658K |
|
1684
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $10.5M | ﹤0.01% |
223,534
+15,425
| +7% | +$728K |
|
1685
Ligand Pharmaceuticals
LGND
$3.23B
| $10.5M | ﹤0.01% |
146,094
+13,566
| +10% | +$978K |
|
1686
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
| $10.5M | ﹤0.01% |
198,692
+18,919
| +11% | +$1M |
|
1687
Urban Outfitters
URBN
$6.07B
| $10.5M | ﹤0.01% |
317,570
-586,595
| -65% | -$19.4M |
|
1688
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $10.5M | ﹤0.01% |
313,310
-9,040
| -3% | -$303K |
|
1689
LXP Industrial Trust
LXP
$2.72B
| $10.5M | ﹤0.01% |
1,074,555
-71,007
| -6% | -$693K |
|
1690
RH
RH
$4.08B
| $10.4M | ﹤0.01% |
31,700
-19,284
| -38% | -$6.35M |
|
1691
CSG Systems International
CSGS
$1.86B
| $10.4M | ﹤0.01% |
197,957
-4,883
| -2% | -$258K |
|
1692
Agnico Eagle Mines
AEM
$77B
| $10.4M | ﹤0.01% |
198,761
+14,634
| +8% | +$768K |
|
1693
VanEck Intermediate Muni ETF
ITM
$1.97B
| $10.4M | ﹤0.01% |
226,385
+8,541
| +4% | +$393K |
|
1694
InterDigital
IDCC
$8.33B
| $10.4M | ﹤0.01% |
107,841
-16,415
| -13% | -$1.58M |
|
1695
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$291M
| $10.4M | ﹤0.01% |
272,215
-1,985
| -0.7% | -$75.8K |
|
|
PRFT
1696
DELISTED
Perficient Inc
PRFT
| $10.4M | ﹤0.01% |
124,410
-6,974
| -5% | -$581K |
|
1697
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $10.4M | ﹤0.01% |
193,345
-15,501
| -7% | -$831K |
|
1698
Universal Display
OLED
$6.49B
| $10.3M | ﹤0.01% |
78,573
-26,231
| -25% | -$3.44M |
|
1699
DNOW Inc
DNOW
$1.6B
| $10.3M | ﹤0.01% |
994,349
-20,604
| -2% | -$213K |
|
|
CNR
1700
Core Natural Resources, Inc.
CNR
$3.75B
| $10.3M | ﹤0.01% |
151,640
+20,513
| +16% | +$1.39M |
|