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 | |
|---|---|---|---|---|---|---|
1751
AutoNation
AN
$8.37B
| $9.65M | ﹤0.01% |
58,550
-5,483
| -9% | -$903K |
|
1752
Douglas Emmett
DEI
$2.79B
| $9.63M | ﹤0.01% |
765,752
+387,219
| +102% | +$4.87M |
|
1753
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $9.63M | ﹤0.01% |
194,609
-64,385
| -25% | -$3.19M |
|
1754
Glacier Bancorp
GBCI
$5.8B
| $9.63M | ﹤0.01% |
308,888
+21,961
| +8% | +$685K |
|
1755
Alarm.com
ALRM
$2.78B
| $9.61M | ﹤0.01% |
185,859
-17,850
| -9% | -$922K |
|
1756
Central Pacific Financial
CPF
$826M
| $9.61M | ﹤0.01% |
611,398
+37,065
| +6% | +$582K |
|
1757
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $9.56M | ﹤0.01% |
357,323
+133,816
| +60% | +$3.58M |
|
1758
National Storage Affiliates Trust
NSA
$2.45B
| $9.56M | ﹤0.01% |
274,552
-19,992
| -7% | -$696K |
|
1759
John B. Sanfilippo & Son
JBSS
$737M
| $9.56M | ﹤0.01% |
81,518
-140
| -0.2% | -$16.4K |
|
1760
Encore Capital Group
ECPG
$1.02B
| $9.55M | ﹤0.01% |
196,473
-18,566
| -9% | -$903K |
|
1761
Chunghwa Telecom
CHT
$34.8B
| $9.55M | ﹤0.01% |
308,886
-34,566
| -10% | -$1.07M |
|
|
NTST
1762
NETSTREIT Corp
NTST
$1.75B
| $9.55M | ﹤0.01% |
534,428
+5,057
| +1% | +$90.4K |
|
1763
Lumen
LUMN
$6.21B
| $9.54M | ﹤0.01% |
4,220,591
-382,587
| -8% | -$865K |
|
1764
LPL Financial
LPLA
$28.1B
| $9.5M | ﹤0.01% |
43,706
+2,870
| +7% | +$624K |
|
1765
Xencor
XNCR
$613M
| $9.47M | ﹤0.01% |
379,061
-8,083
| -2% | -$202K |
|
1766
Harley-Davidson
HOG
$3.63B
| $9.46M | ﹤0.01% |
268,557
+20,683
| +8% | +$729K |
|
1767
Quaker Houghton
KWR
$2.46B
| $9.46M | ﹤0.01% |
48,523
-2,457
| -5% | -$479K |
|
1768
Schrodinger
SDGR
$1.37B
| $9.46M | ﹤0.01% |
189,456
+153,395
| +425% | +$7.66M |
|
1769
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $9.45M | ﹤0.01% |
95,289
-283
| -0.3% | -$28.1K |
|
1770
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.44M | ﹤0.01% |
42,565
-3,661
| -8% | -$812K |
|
1771
RXO
RXO
$2.71B
| $9.43M | ﹤0.01% |
415,879
-28,147
| -6% | -$638K |
|
1772
BlueLinx
BXC
$617M
| $9.41M | ﹤0.01% |
100,347
+84,748
| +543% | +$7.95M |
|
|
BERY
1773
DELISTED
Berry Global Group, Inc.
BERY
| $9.4M | ﹤0.01% |
159,170
+152,816
| +2,405% | +$9.03M |
|
1774
Amphastar Pharmaceuticals
AMPH
$1.3B
| $9.39M | ﹤0.01% |
163,354
-5,885
| -3% | -$338K |
|
1775
Allete
ALE
$3.67B
| $9.38M | ﹤0.01% |
161,844
-13,333
| -8% | -$773K |
|