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 | |
|---|---|---|---|---|---|---|
1801
Woodward
WWD
$14.3B
| $9.1M | ﹤0.01% |
76,521
-53
| -0.1% | -$6.3K |
|
1802
Enova International
ENVA
$2.88B
| $9.09M | ﹤0.01% |
171,140
-7,967
| -4% | -$423K |
|
1803
CAVA Group
CAVA
$7.38B
| $9.08M | ﹤0.01% |
+221,678
| New | +$9.08M |
|
1804
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.05M | ﹤0.01% |
78,779
+14,580
| +23% | +$1.68M |
|
1805
DXP Enterprises
DXPE
$1.85B
| $9.05M | ﹤0.01% |
248,630
+3,000
| +1% | +$109K |
|
1806
Mercury Systems
MRCY
$4.34B
| $9.05M | ﹤0.01% |
261,576
-40,572
| -13% | -$1.4M |
|
1807
Credicorp
BAP
$21.1B
| $9.04M | ﹤0.01% |
61,225
-21,931
| -26% | -$3.24M |
|
1808
First Trust Water ETF
FIW
$1.91B
| $9.03M | ﹤0.01% |
101,907
+3,963
| +4% | +$351K |
|
1809
Mattel
MAT
$5.72B
| $9.02M | ﹤0.01% |
461,617
-17,134
| -4% | -$335K |
|
|
BDN
1810
Brandywine Realty Trust
BDN
$789M
| $9.01M | ﹤0.01% |
2,433,390
+937,678
| +63% | +$3.47M |
|
1811
Apollo Global Management
APO
$79B
| $8.99M | ﹤0.01% |
117,030
-9,189
| -7% | -$706K |
|
1812
Silgan Holdings
SLGN
$4.71B
| $8.95M | ﹤0.01% |
190,953
-1,403
| -0.7% | -$65.8K |
|
1813
Vontier
VNT
$6.29B
| $8.95M | ﹤0.01% |
277,923
-78,558
| -22% | -$2.53M |
|
1814
John Wiley & Sons Class A
WLY
$2.19B
| $8.95M | ﹤0.01% |
263,077
+96,466
| +58% | +$3.28M |
|
|
EOI
1815
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $8.94M | ﹤0.01% |
544,064
+24,694
| +5% | +$406K |
|
1816
A10 Networks
ATEN
$1.26B
| $8.93M | ﹤0.01% |
612,229
-31,582
| -5% | -$461K |
|
1817
Option Care Health
OPCH
$4.62B
| $8.93M | ﹤0.01% |
274,855
+16,016
| +6% | +$520K |
|
1818
Costamare
CMRE
$1.48B
| $8.93M | ﹤0.01% |
923,489
-50,513
| -5% | -$488K |
|
1819
Rio Tinto
RIO
$101B
| $8.93M | ﹤0.01% |
139,801
-31,302
| -18% | -$2M |
|
1820
Scotiabank
BNS
$78.7B
| $8.92M | ﹤0.01% |
141,967
-17,334
| -11% | -$1.09M |
|
1821
Innospec
IOSP
$2.05B
| $8.9M | ﹤0.01% |
88,642
-4,779
| -5% | -$480K |
|
1822
Independence Realty Trust
IRT
$4.07B
| $8.89M | ﹤0.01% |
487,757
-85,660
| -15% | -$1.56M |
|
1823
Comerica
CMA
$9.06B
| $8.89M | ﹤0.01% |
208,054
+5,604
| +3% | +$239K |
|
1824
Ingevity
NGVT
$2.12B
| $8.86M | ﹤0.01% |
152,333
+73,629
| +94% | +$4.28M |
|
1825
iShares Global 100 ETF
IOO
$7.17B
| $8.84M | ﹤0.01% |
116,317
+21,839
| +23% | +$1.66M |
|