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 | |
|---|---|---|---|---|---|---|
1826
Innovative Industrial Properties
IIPR
$1.6B
| $8.83M | ﹤0.01% |
120,993
-7,023
| -5% | -$513K |
|
1827
Elanco Animal Health
ELAN
$9.21B
| $8.83M | ﹤0.01% |
877,529
-166,081
| -16% | -$1.67M |
|
1828
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.83M | ﹤0.01% |
221,784
+23,750
| +12% | +$945K |
|
1829
Newell Brands
NWL
$2.48B
| $8.82M | ﹤0.01% |
1,014,104
-329,966
| -25% | -$2.87M |
|
|
OLK
1830
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $8.79M | ﹤0.01% |
468,965
-309,950
| -40% | -$5.81M |
|
1831
Evolent Health
EVH
$1.05B
| $8.76M | ﹤0.01% |
289,178
-10,205
| -3% | -$309K |
|
1832
Spire
SR
$4.49B
| $8.76M | ﹤0.01% |
137,956
-5,181
| -4% | -$329K |
|
1833
Ralph Lauren
RL
$19.1B
| $8.74M | ﹤0.01% |
70,854
+18,633
| +36% | +$2.3M |
|
1834
Cousins Properties
CUZ
$4.94B
| $8.74M | ﹤0.01% |
383,226
-173,667
| -31% | -$3.96M |
|
|
TARO
1835
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.73M | ﹤0.01% |
230,255
+23,292
| +11% | +$883K |
|
1836
Sabra Healthcare REIT
SBRA
$4.57B
| $8.73M | ﹤0.01% |
741,752
+264,141
| +55% | +$3.11M |
|
1837
iShares MSCI ACWI ETF
ACWI
$22.5B
| $8.72M | ﹤0.01% |
91,252
-9,142
| -9% | -$874K |
|
1838
Walker & Dunlop
WD
$2.93B
| $8.72M | ﹤0.01% |
110,302
-4,806
| -4% | -$380K |
|
1839
PTC
PTC
$24.6B
| $8.72M | ﹤0.01% |
61,292
-228
| -0.4% | -$32.4K |
|
1840
Valvoline
VVV
$5.14B
| $8.72M | ﹤0.01% |
232,338
-440,837
| -65% | -$16.5M |
|
1841
Legacy Housing
LEGH
$657M
| $8.69M | ﹤0.01% |
374,646
-22,504
| -6% | -$522K |
|
1842
Genworth Financial
GNW
$3.61B
| $8.68M | ﹤0.01% |
1,736,390
-132,985
| -7% | -$665K |
|
1843
Central Garden & Pet Class A
CENTA
$2.03B
| $8.67M | ﹤0.01% |
297,374
-137,527
| -32% | -$4.01M |
|
1844
Crane Co
CR
$10.5B
| $8.67M | ﹤0.01% |
+97,264
| New | +$8.67M |
|
1845
Highwoods Properties
HIW
$3.5B
| $8.67M | ﹤0.01% |
362,424
-4,519
| -1% | -$108K |
|
1846
ProPetro Holding
PUMP
$484M
| $8.66M | ﹤0.01% |
1,050,702
-165,589
| -14% | -$1.36M |
|
1847
Privia Health
PRVA
$2.8B
| $8.66M | ﹤0.01% |
+331,571
| New | +$8.66M |
|
1848
iShares MSCI Sweden ETF
EWD
$326M
| $8.65M | ﹤0.01% |
244,168
+153,353
| +169% | +$5.43M |
|
1849
G-III Apparel Group
GIII
$1.12B
| $8.63M | ﹤0.01% |
447,903
+39,215
| +10% | +$756K |
|
1850
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $8.63M | ﹤0.01% |
187,146
-218,856
| -54% | -$10.1M |
|