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 | |
|---|---|---|---|---|---|---|
|
AGS
1951
DELISTED
PlayAGS
AGS
| $7.72M | ﹤0.01% |
1,366,553
+36,163
| +3% | +$204K |
|
1952
Mueller Water Products
MWA
$3.91B
| $7.71M | ﹤0.01% |
474,866
-16,075
| -3% | -$261K |
|
1953
Aspen Aerogels
ASPN
$543M
| $7.7M | ﹤0.01% |
976,534
+119,671
| +14% | +$944K |
|
1954
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $7.7M | ﹤0.01% |
168,809
+89,374
| +113% | +$4.08M |
|
|
HA
1955
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.69M | ﹤0.01% |
713,963
+502,464
| +238% | +$5.41M |
|
1956
Oxford Industries
OXM
$701M
| $7.64M | ﹤0.01% |
77,631
-6,085
| -7% | -$599K |
|
1957
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $7.63M | ﹤0.01% |
82,890
-1,814
| -2% | -$167K |
|
1958
Ryder
R
$7.65B
| $7.62M | ﹤0.01% |
89,901
-7,373
| -8% | -$625K |
|
1959
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.62M | ﹤0.01% |
86,369
-2,980
| -3% | -$263K |
|
1960
Anika Therapeutics
ANIK
$125M
| $7.6M | ﹤0.01% |
292,565
+84,364
| +41% | +$2.19M |
|
1961
Magna International
MGA
$13.1B
| $7.59M | ﹤0.01% |
131,968
-36,353
| -22% | -$2.09M |
|
1962
LivePerson
LPSN
$86M
| $7.59M | ﹤0.01% |
1,678,596
-328,171
| -16% | -$1.48M |
|
|
MODN
1963
DELISTED
MODEL N, INC.
MODN
| $7.58M | ﹤0.01% |
214,416
-62,625
| -23% | -$2.21M |
|
|
PMO
1964
Putnam Municipal Opportunities Trust
PMO
$291M
| $7.57M | ﹤0.01% |
740,735
-70,682
| -9% | -$722K |
|
1965
Applied Optoelectronics
AAOI
$1.69B
| $7.56M | ﹤0.01% |
1,267,740
-62,375
| -5% | -$372K |
|
1966
Copa Holdings
CPA
$4.86B
| $7.53M | ﹤0.01% |
68,099
-27,169
| -29% | -$3M |
|
1967
iShares California Muni Bond ETF
CMF
$3.39B
| $7.52M | ﹤0.01% |
132,078
-9,717
| -7% | -$553K |
|
|
ETRN
1968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.49M | ﹤0.01% |
783,655
-3,908,792
| -83% | -$37.4M |
|
1969
National Bank Holdings
NBHC
$1.46B
| $7.47M | ﹤0.01% |
257,150
-212
| -0.1% | -$6.16K |
|
1970
Medifast
MED
$154M
| $7.45M | ﹤0.01% |
80,866
+3,774
| +5% | +$348K |
|
1971
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $7.45M | ﹤0.01% |
511,926
+25,776
| +5% | +$375K |
|
1972
Black Hills Corp
BKH
$4.33B
| $7.45M | ﹤0.01% |
123,628
-6,859
| -5% | -$413K |
|
1973
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.45M | ﹤0.01% |
+355,921
| New | +$7.45M |
|
|
ARI
1974
Apollo Commercial Real Estate
ARI
$1.51B
| $7.44M | ﹤0.01% |
655,714
-21,457
| -3% | -$243K |
|
1975
Chesapeake Utilities
CPK
$2.95B
| $7.44M | ﹤0.01% |
62,507
-2,989
| -5% | -$356K |
|