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 | |
|---|---|---|---|---|---|---|
1876
Ameriprise Financial
AMP
$46.9B
| $8.33M | ﹤0.01% |
25,065
-11,417
| -31% | -$3.79M |
|
1877
Tactile Systems Technology
TCMD
$301M
| $8.32M | ﹤0.01% |
333,713
-65,706
| -16% | -$1.64M |
|
1878
Columbia Sportswear
COLM
$2.99B
| $8.31M | ﹤0.01% |
107,576
-30,503
| -22% | -$2.36M |
|
1879
H&R Block
HRB
$6.86B
| $8.3M | ﹤0.01% |
260,337
-527,798
| -67% | -$16.8M |
|
1880
DocuSign
DOCU
$16.1B
| $8.29M | ﹤0.01% |
162,448
-710,988
| -81% | -$36.3M |
|
1881
EPR Properties
EPR
$4.45B
| $8.29M | ﹤0.01% |
176,914
+21,893
| +14% | +$1.03M |
|
|
ROIC
1882
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.28M | ﹤0.01% |
612,126
+82,532
| +16% | +$1.12M |
|
1883
iShares US Energy ETF
IYE
$1.15B
| $8.24M | ﹤0.01% |
192,481
-249,703
| -56% | -$10.7M |
|
1884
Enterprise Products Partners
EPD
$68.8B
| $8.24M | ﹤0.01% |
312,583
+37,556
| +14% | +$990K |
|
1885
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $8.23M | ﹤0.01% |
101,057
+42,350
| +72% | +$3.45M |
|
1886
Dine Brands
DIN
$368M
| $8.23M | ﹤0.01% |
141,758
-6,368
| -4% | -$370K |
|
1887
Old National Bancorp
ONB
$8.88B
| $8.23M | ﹤0.01% |
590,366
-4,006
| -0.7% | -$55.8K |
|
1888
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8.23M | ﹤0.01% |
227,232
+64,224
| +39% | +$2.33M |
|
1889
Triple Flag Precious Metals
TFPM
$5.92B
| $8.23M | ﹤0.01% |
+597,208
| New | +$8.23M |
|
|
RC
1890
Ready Capital
RC
$689M
| $8.22M | ﹤0.01% |
728,337
+244,567
| +51% | +$2.76M |
|
1891
Flowserve
FLS
$7.36B
| $8.21M | ﹤0.01% |
220,992
-15,874
| -7% | -$590K |
|
1892
Ambarella
AMBA
$3.43B
| $8.21M | ﹤0.01% |
98,213
-4,410
| -4% | -$369K |
|
1893
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.21M | ﹤0.01% |
431,330
+54,862
| +15% | +$1.04M |
|
1894
Sonoco
SON
$4.71B
| $8.21M | ﹤0.01% |
139,033
-2,633
| -2% | -$155K |
|
1895
American Axle
AXL
$697M
| $8.2M | ﹤0.01% |
991,282
-63,742
| -6% | -$527K |
|
1896
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.19M | ﹤0.01% |
475,425
+32,937
| +7% | +$568K |
|
1897
ALPS Equal Sector Weight ETF
EQL
$556M
| $8.19M | ﹤0.01% |
234,936
+62,697
| +36% | +$2.19M |
|
1898
Fidelity National Financial
FNF
$16.4B
| $8.19M | ﹤0.01% |
227,423
+37,628
| +20% | +$1.35M |
|
1899
FNB Corp
FNB
$5.89B
| $8.18M | ﹤0.01% |
715,128
-42,622
| -6% | -$488K |
|
|
ELME
1900
Elme Communities
ELME
$1.51B
| $8.18M | ﹤0.01% |
497,120
-975
| -0.2% | -$16K |
|