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 | |
|---|---|---|---|---|---|---|
1726
Regency Centers
REG
$13B
| $9.98M | ﹤0.01% |
161,457
-23,679
| -13% | -$1.46M |
|
1727
Enpro
NPO
$4.64B
| $9.97M | ﹤0.01% |
74,700
-4,077
| -5% | -$544K |
|
1728
Maxeon Solar Technologies
MAXN
$65M
| $9.97M | ﹤0.01% |
+3,541
| New | +$9.97M |
|
1729
SiriusXM
SIRI
$7.84B
| $9.94M | ﹤0.01% |
219,506
+145,457
| +196% | +$6.59M |
|
1730
Towne Bank
TOWN
$2.83B
| $9.93M | ﹤0.01% |
427,421
-55,116
| -11% | -$1.28M |
|
1731
RLI Corp
RLI
$6.14B
| $9.93M | ﹤0.01% |
145,554
+29,520
| +25% | +$2.01M |
|
1732
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.88M | ﹤0.01% |
164,412
-16,582
| -9% | -$997K |
|
1733
Pacira BioSciences
PCRX
$1.22B
| $9.86M | ﹤0.01% |
246,102
-12,864
| -5% | -$515K |
|
|
PARA
1734
DELISTED
Paramount Global Class B
PARA
| $9.86M | ﹤0.01% |
619,881
-170,542
| -22% | -$2.71M |
|
1735
NRG Energy
NRG
$31.9B
| $9.86M | ﹤0.01% |
263,577
-134,364
| -34% | -$5.02M |
|
1736
Avis
CAR
$5.47B
| $9.84M | ﹤0.01% |
43,053
-2,604
| -6% | -$595K |
|
1737
FormFactor
FORM
$2.32B
| $9.84M | ﹤0.01% |
287,408
-15,067
| -5% | -$516K |
|
|
X
1738
DELISTED
US Steel
X
| $9.8M | ﹤0.01% |
392,048
+11,741
| +3% | +$294K |
|
1739
GrafTech
EAF
$261M
| $9.8M | ﹤0.01% |
194,455
+19,486
| +11% | +$982K |
|
1740
Hayward Holdings
HAYW
$3.38B
| $9.77M | ﹤0.01% |
760,688
+92,020
| +14% | +$1.18M |
|
1741
TEGNA Inc
TGNA
$3.39B
| $9.77M | ﹤0.01% |
601,218
-9,195
| -2% | -$149K |
|
|
JNPR
1742
DELISTED
Juniper Networks
JNPR
| $9.75M | ﹤0.01% |
311,248
-907,310
| -74% | -$28.4M |
|
1743
Campbell Soup
CPB
$9.91B
| $9.75M | ﹤0.01% |
213,330
+43,104
| +25% | +$1.97M |
|
|
TBI
1744
Trueblue
TBI
$179M
| $9.75M | ﹤0.01% |
550,306
+41,315
| +8% | +$732K |
|
1745
Seagate
STX
$41.7B
| $9.72M | ﹤0.01% |
156,556
-79,692
| -34% | -$4.95M |
|
1746
AeroVironment
AVAV
$12.1B
| $9.72M | ﹤0.01% |
95,002
-367,720
| -79% | -$37.6M |
|
1747
Frontdoor
FTDR
$4.83B
| $9.7M | ﹤0.01% |
304,204
-14,157
| -4% | -$452K |
|
1748
Murphy USA
MUSA
$7.53B
| $9.68M | ﹤0.01% |
31,100
+2,903
| +10% | +$903K |
|
1749
Olympic Steel
ZEUS
$368M
| $9.66M | ﹤0.01% |
197,193
-15,388
| -7% | -$754K |
|
1750
Hilton Grand Vacations
HGV
$3.98B
| $9.65M | ﹤0.01% |
212,440
-82,669
| -28% | -$3.76M |
|