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 | |
|---|---|---|---|---|---|---|
|
SGEN
1701
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3M | ﹤0.01% |
53,294
-25,445
| -32% | -$4.9M |
|
1702
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $10.3M | ﹤0.01% |
229,381
+129,044
| +129% | +$5.77M |
|
1703
Terex
TEX
$3.46B
| $10.3M | ﹤0.01% |
171,323
-2,335
| -1% | -$140K |
|
1704
Digi International
DGII
$1.33B
| $10.2M | ﹤0.01% |
259,876
+46,427
| +22% | +$1.83M |
|
1705
Targa Resources
TRGP
$35.8B
| $10.2M | ﹤0.01% |
134,301
-14,967
| -10% | -$1.14M |
|
1706
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $10.2M | ﹤0.01% |
160,978
-1,627
| -1% | -$103K |
|
1707
Olin
OLN
$3.02B
| $10.2M | ﹤0.01% |
197,740
+5,658
| +3% | +$291K |
|
1708
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $10.1M | ﹤0.01% |
+245,000
| New | +$10.1M |
|
1709
Wynn Resorts
WYNN
$12.6B
| $10.1M | ﹤0.01% |
95,782
-5,125
| -5% | -$541K |
|
1710
Timken Company
TKR
$5.4B
| $10.1M | ﹤0.01% |
110,425
-13,240
| -11% | -$1.21M |
|
1711
Methode Electronics
MEI
$287M
| $10.1M | ﹤0.01% |
301,283
-4,870
| -2% | -$163K |
|
|
NUVA
1712
DELISTED
NuVasive, Inc.
NUVA
| $10.1M | ﹤0.01% |
242,806
-12,130
| -5% | -$504K |
|
1713
Forestar Group
FOR
$1.41B
| $10.1M | ﹤0.01% |
447,517
-154,108
| -26% | -$3.48M |
|
1714
Olaplex Holdings
OLPX
$947M
| $10.1M | ﹤0.01% |
2,712,967
-68,850
| -2% | -$256K |
|
1715
Pricesmart
PSMT
$3.52B
| $10.1M | ﹤0.01% |
136,264
-8,151
| -6% | -$604K |
|
1716
Mitek Systems
MITK
$467M
| $10.1M | ﹤0.01% |
930,728
-30,339
| -3% | -$329K |
|
1717
Criteo
CRTO
$1.15B
| $10.1M | ﹤0.01% |
298,887
-50,828
| -15% | -$1.71M |
|
1718
Under Armour
UAA
$2.08B
| $10.1M | ﹤0.01% |
1,392,293
-84,769
| -6% | -$612K |
|
1719
Shoals Technologies Group
SHLS
$1.15B
| $10.1M | ﹤0.01% |
393,272
-2,871
| -0.7% | -$73.4K |
|
1720
BWX Technologies
BWXT
$15.4B
| $10M | ﹤0.01% |
140,364
+115,929
| +474% | +$8.3M |
|
1721
Northrim BanCorp
NRIM
$504M
| $10M | ﹤0.01% |
254,792
+8,700
| +4% | +$342K |
|
1722
Warrior Met Coal
HCC
$3.04B
| $10M | ﹤0.01% |
257,036
-10,501
| -4% | -$409K |
|
1723
Ciena
CIEN
$18.6B
| $10M | ﹤0.01% |
235,497
-61,488
| -21% | -$2.61M |
|
1724
First Horizon
FHN
$11.4B
| $10M | ﹤0.01% |
886,827
-202,770
| -19% | -$2.29M |
|
1725
Huntsman Corp
HUN
$1.89B
| $9.99M | ﹤0.01% |
369,799
+39,827
| +12% | +$1.08M |
|