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 | |
|---|---|---|---|---|---|---|
1901
Cal-Maine
CALM
$5.37B
| $8.18M | ﹤0.01% |
181,668
-6,391
| -3% | -$288K |
|
1902
UFP Technologies
UFPT
$1.54B
| $8.17M | ﹤0.01% |
42,137
+28,003
| +198% | +$5.43M |
|
1903
Kennametal
KMT
$1.58B
| $8.17M | ﹤0.01% |
287,648
-14,715
| -5% | -$418K |
|
1904
Brown-Forman Class B
BF.B
$13B
| $8.17M | ﹤0.01% |
122,198
-57,859
| -32% | -$3.87M |
|
1905
Abercrombie & Fitch
ANF
$4.12B
| $8.16M | ﹤0.01% |
216,575
-72,406
| -25% | -$2.73M |
|
1906
Unifirst Corp
UNF
$3.18B
| $8.16M | ﹤0.01% |
52,640
-4,323
| -8% | -$670K |
|
1907
Tencent Music
TME
$38.5B
| $8.16M | ﹤0.01% |
1,105,453
-76,209
| -6% | -$562K |
|
1908
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $8.15M | ﹤0.01% |
87,190
-562
| -0.6% | -$52.5K |
|
1909
First American
FAF
$6.87B
| $8.13M | ﹤0.01% |
142,646
-15,654
| -10% | -$893K |
|
1910
Euronet Worldwide
EEFT
$3.6B
| $8.12M | ﹤0.01% |
69,197
-6,834
| -9% | -$802K |
|
1911
VanEck Merk Gold Trust
OUNZ
$1.97B
| $8.12M | ﹤0.01% |
436,292
+18,369
| +4% | +$342K |
|
1912
Jack in the Box
JACK
$350M
| $8.09M | ﹤0.01% |
82,987
-3,580
| -4% | -$349K |
|
|
WRK
1913
DELISTED
WestRock Company
WRK
| $8.09M | ﹤0.01% |
278,170
-417,052
| -60% | -$12.1M |
|
1914
Baidu
BIDU
$39.5B
| $8.06M | ﹤0.01% |
58,875
+12,440
| +27% | +$1.7M |
|
1915
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $8.06M | ﹤0.01% |
383,353
-13,751
| -3% | -$289K |
|
1916
Perdoceo Education
PRDO
$2.26B
| $8.05M | ﹤0.01% |
656,278
-105,927
| -14% | -$1.3M |
|
1917
Teledyne Technologies
TDY
$26.1B
| $8.05M | ﹤0.01% |
19,569
-64,192
| -77% | -$26.4M |
|
1918
Radiant Logistics
RLGT
$307M
| $8.04M | ﹤0.01% |
1,196,307
-90,826
| -7% | -$610K |
|
1919
National Healthcare
NHC
$1.78B
| $8.04M | ﹤0.01% |
129,977
+113,625
| +695% | +$7.02M |
|
1920
Kaiser Aluminum
KALU
$1.24B
| $8.03M | ﹤0.01% |
112,112
-3,047
| -3% | -$218K |
|
1921
A-Mark Precious Metals
AMRK
$664M
| $8.03M | ﹤0.01% |
214,383
+23,932
| +13% | +$896K |
|
1922
AdvanSix
ASIX
$576M
| $8.02M | ﹤0.01% |
229,175
-1,961
| -0.8% | -$68.6K |
|
1923
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.01M | ﹤0.01% |
118,720
+1,277
| +1% | +$86.1K |
|
1924
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $8M | ﹤0.01% |
128,875
-39,367
| -23% | -$2.44M |
|
|
SRC
1925
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8M | ﹤0.01% |
202,503
-139,142
| -41% | -$5.5M |
|