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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $9.36M | ﹤0.01% |
313,800
+4,090
| +1% | +$122K |
|
1777
Sonos
SONO
$1.83B
| $9.34M | ﹤0.01% |
571,844
-42,643
| -7% | -$696K |
|
1778
Global Indemnity Group
GBLI
$428M
| $9.31M | ﹤0.01% |
277,184
-34,900
| -11% | -$1.17M |
|
|
SP
1779
DELISTED
SP Plus Corporation
SP
| $9.31M | ﹤0.01% |
238,042
| – | – |
|
1780
NorthWestern Energy
NWE
$3.51B
| $9.3M | ﹤0.01% |
163,760
-160
| -0.1% | -$9.08K |
|
1781
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $9.29M | ﹤0.01% |
151,106
-96,869
| -39% | -$5.95M |
|
1782
Jackson Financial
JXN
$6.81B
| $9.26M | ﹤0.01% |
302,508
+18,463
| +7% | +$565K |
|
1783
Avanos Medical
AVNS
$567M
| $9.23M | ﹤0.01% |
361,076
-4,783
| -1% | -$122K |
|
1784
Cadence Bank
CADE
$7.02B
| $9.22M | ﹤0.01% |
467,987
-4,276
| -0.9% | -$84.2K |
|
1785
Clearwater Analytics
CWAN
$5.73B
| $9.22M | ﹤0.01% |
580,748
+118,390
| +26% | +$1.88M |
|
1786
Agios Pharmaceuticals
AGIO
$2.14B
| $9.21M | ﹤0.01% |
325,221
+19,507
| +6% | +$552K |
|
1787
FIVE9
FIVN
$2B
| $9.21M | ﹤0.01% |
111,696
-821,097
| -88% | -$67.7M |
|
1788
GATX Corp
GATX
$6.05B
| $9.2M | ﹤0.01% |
71,456
-1,679
| -2% | -$216K |
|
|
VSTO
1789
DELISTED
Vista Outdoor Inc.
VSTO
| $9.19M | ﹤0.01% |
332,223
-27,550
| -8% | -$762K |
|
1790
Construction Partners
ROAD
$7.02B
| $9.19M | ﹤0.01% |
292,909
-81,472
| -22% | -$2.56M |
|
|
INVX
1791
Innovex International, Inc.
INVX
$1.14B
| $9.18M | ﹤0.01% |
394,579
-8,232
| -2% | -$192K |
|
1792
Trinity Industries
TRN
$2.28B
| $9.18M | ﹤0.01% |
357,084
-20,251
| -5% | -$521K |
|
1793
Dayforce
DAY
$10.9B
| $9.17M | ﹤0.01% |
136,941
-37,609
| -22% | -$2.52M |
|
1794
Autoliv
ALV
$9.68B
| $9.17M | ﹤0.01% |
107,834
-5,211
| -5% | -$443K |
|
1795
Wyndham Hotels & Resorts
WH
$6.55B
| $9.17M | ﹤0.01% |
133,715
-6,559
| -5% | -$450K |
|
|
RETA
1796
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.15M | ﹤0.01% |
89,771
+84,396
| +1,570% | +$8.61M |
|
1797
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.15M | ﹤0.01% |
70,008
+25,052
| +56% | +$3.27M |
|
1798
UGI
UGI
$7.47B
| $9.14M | ﹤0.01% |
338,751
-28,501
| -8% | -$769K |
|
1799
Brunswick
BC
$4.26B
| $9.13M | ﹤0.01% |
105,353
-4,493
| -4% | -$389K |
|
1800
iShares Global Energy ETF
IXC
$1.84B
| $9.12M | ﹤0.01% |
244,830
-112,788
| -32% | -$4.2M |
|