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 | |
|---|---|---|---|---|---|---|
1851
Telephone and Data Systems
TDS
$4.51B
| $8.62M | ﹤0.01% |
1,047,762
+470,752
| +82% | +$3.87M |
|
1852
Global E Online
GLBE
$6.06B
| $8.61M | ﹤0.01% |
210,404
-2,518
| -1% | -$103K |
|
1853
iShares US Basic Materials ETF
IYM
$569M
| $8.61M | ﹤0.01% |
64,682
+6,185
| +11% | +$823K |
|
1854
Carter's
CRI
$1.08B
| $8.6M | ﹤0.01% |
118,460
+7,779
| +7% | +$565K |
|
1855
Fluor
FLR
$6.63B
| $8.59M | ﹤0.01% |
290,305
-19,983
| -6% | -$591K |
|
1856
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.59M | ﹤0.01% |
170,881
-15,054
| -8% | -$757K |
|
|
XHR
1857
Xenia Hotels & Resorts
XHR
$1.41B
| $8.58M | ﹤0.01% |
697,164
-20,706
| -3% | -$255K |
|
1858
Apogee Enterprises
APOG
$903M
| $8.56M | ﹤0.01% |
180,329
-23,796
| -12% | -$1.13M |
|
|
AY
1859
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.53M | ﹤0.01% |
363,413
-806,415
| -69% | -$18.9M |
|
1860
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.51M | ﹤0.01% |
248,341
-37,593
| -13% | -$1.29M |
|
1861
J&J Snack Foods
JJSF
$2.02B
| $8.51M | ﹤0.01% |
53,736
-3,039
| -5% | -$481K |
|
1862
New York Times
NYT
$9.59B
| $8.47M | ﹤0.01% |
215,096
-5,415
| -2% | -$213K |
|
|
SLRN
1863
DELISTED
ACELYRIN
SLRN
| $8.46M | ﹤0.01% |
+404,823
| New | +$8.46M |
|
1864
Trip.com Group
TCOM
$48.3B
| $8.44M | ﹤0.01% |
241,234
-43,024
| -15% | -$1.51M |
|
1865
Tennant Co
TNC
$1.5B
| $8.41M | ﹤0.01% |
103,742
-1,357
| -1% | -$110K |
|
1866
Malibu Boats
MBUU
$629M
| $8.39M | ﹤0.01% |
143,087
-16,465
| -10% | -$966K |
|
1867
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.39M | ﹤0.01% |
241,158
+11,943
| +5% | +$416K |
|
1868
ACI Worldwide
ACIW
$5.18B
| $8.38M | ﹤0.01% |
361,590
+3,363
| +0.9% | +$77.9K |
|
1869
Heritage Financial
HFWA
$833M
| $8.36M | ﹤0.01% |
517,242
+339,419
| +191% | +$5.49M |
|
|
SWN
1870
DELISTED
Southwestern Energy Company
SWN
| $8.36M | ﹤0.01% |
1,390,993
-18,729
| -1% | -$113K |
|
1871
SentinelOne
S
$6.13B
| $8.35M | ﹤0.01% |
553,079
+397,223
| +255% | +$6M |
|
1872
Invesco DB Agriculture Fund
DBA
$814M
| $8.35M | ﹤0.01% |
395,544
-46,393
| -10% | -$979K |
|
1873
ASGN Inc
ASGN
$2.26B
| $8.34M | ﹤0.01% |
110,333
-36,704
| -25% | -$2.78M |
|
1874
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $8.34M | ﹤0.01% |
203,163
-82,492
| -29% | -$3.39M |
|
1875
Green Dot
GDOT
$751M
| $8.33M | ﹤0.01% |
444,430
-37,385
| -8% | -$701K |
|