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 | |
|---|---|---|---|---|---|---|
1926
Franklin Resources
BEN
$12.8B
| $7.98M | ﹤0.01% |
298,484
+15,523
| +5% | +$415K |
|
1927
Li Auto
LI
$24.8B
| $7.95M | ﹤0.01% |
+226,633
| New | +$7.95M |
|
|
VGR
1928
DELISTED
Vector Group Ltd.
VGR
| $7.94M | ﹤0.01% |
620,180
+76,656
| +14% | +$982K |
|
1929
Skywest
SKYW
$4.35B
| $7.93M | ﹤0.01% |
194,730
-27,890
| -13% | -$1.14M |
|
1930
Openlane
KAR
$3.07B
| $7.93M | ﹤0.01% |
520,976
-23,155
| -4% | -$352K |
|
|
AEPPZ
1931
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.92M | ﹤0.01% |
160,150
-130,225
| -45% | -$6.44M |
|
1932
Urban Edge Properties
UE
$2.66B
| $7.92M | ﹤0.01% |
513,004
-17,797
| -3% | -$275K |
|
1933
ThredUp
TDUP
$1.28B
| $7.91M | ﹤0.01% |
3,243,171
+550,914
| +20% | +$1.34M |
|
1934
Enerpac Tool Group
EPAC
$2.3B
| $7.88M | ﹤0.01% |
291,953
-15,079
| -5% | -$407K |
|
1935
Marriott Vacations Worldwide
VAC
$2.67B
| $7.88M | ﹤0.01% |
64,202
-9,730
| -13% | -$1.19M |
|
1936
CenterPoint Energy
CNP
$25B
| $7.88M | ﹤0.01% |
270,254
+17,427
| +7% | +$508K |
|
1937
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $7.86M | ﹤0.01% |
257,750
-18,260
| -7% | -$557K |
|
1938
Community Trust Bancorp
CTBI
$1.03B
| $7.86M | ﹤0.01% |
220,929
-16,589
| -7% | -$590K |
|
|
MDRX
1939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.85M | ﹤0.01% |
622,983
-25,640
| -4% | -$323K |
|
1940
Globe Life
GL
$11.5B
| $7.84M | ﹤0.01% |
71,551
-16,848
| -19% | -$1.85M |
|
1941
Affiliated Managers Group
AMG
$6.71B
| $7.84M | ﹤0.01% |
52,298
-3,037
| -5% | -$455K |
|
1942
Commault Systems
CVLT
$7.82B
| $7.83M | ﹤0.01% |
107,665
-3,538
| -3% | -$257K |
|
1943
P3 Health Partners
PIII
$28.1M
| $7.8M | ﹤0.01% |
52,165
-10,787
| -17% | -$1.61M |
|
1944
Reaves Utility Income Fund
UTG
$3.41B
| $7.79M | ﹤0.01% |
284,114
-18,429
| -6% | -$505K |
|
1945
Hecla Mining
HL
$7.51B
| $7.77M | ﹤0.01% |
1,507,859
-1,483,450
| -50% | -$7.64M |
|
1946
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $7.75M | ﹤0.01% |
166,675
-279,762
| -63% | -$13M |
|
1947
Sprouts Farmers Market
SFM
$13.3B
| $7.75M | ﹤0.01% |
210,906
-8,975
| -4% | -$330K |
|
1948
Atmos Energy
ATO
$26.7B
| $7.75M | ﹤0.01% |
66,579
-4,105
| -6% | -$478K |
|
1949
Goodyear
GT
$2.43B
| $7.74M | ﹤0.01% |
565,547
-319,969
| -36% | -$4.38M |
|
|
CHCT
1950
Community Healthcare Trust
CHCT
$445M
| $7.73M | ﹤0.01% |
233,988
+119,993
| +105% | +$3.96M |
|