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 | |
|---|---|---|---|---|---|---|
1976
Haverty Furniture Companies
HVT
$371M
| $7.44M | ﹤0.01% |
246,143
+23,327
| +10% | +$705K |
|
1977
SPDR NYSE Technology ETF
XNTK
$1.33B
| $7.43M | ﹤0.01% |
51,041
+6,826
| +15% | +$993K |
|
1978
Alamo Group
ALG
$2.49B
| $7.42M | ﹤0.01% |
40,361
-1,662
| -4% | -$306K |
|
1979
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $7.42M | ﹤0.01% |
223,446
+10,227
| +5% | +$340K |
|
1980
iShares US Utilities ETF
IDU
$1.6B
| $7.41M | ﹤0.01% |
72,731
-26,495
| -27% | -$2.7M |
|
1981
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $7.4M | ﹤0.01% |
137,424
-818,856
| -86% | -$44.1M |
|
1982
Global X Silver Miners ETF NEW
SIL
$3.19B
| $7.4M | ﹤0.01% |
285,267
+147,740
| +107% | +$3.83M |
|
1983
Goldman Sachs BDC
GSBD
$1.3B
| $7.37M | ﹤0.01% |
532,125
+34,801
| +7% | +$482K |
|
1984
Watts Water Technologies
WTS
$9.39B
| $7.37M | ﹤0.01% |
40,100
-1,058
| -3% | -$194K |
|
1985
Leggett & Platt
LEG
$1.3B
| $7.37M | ﹤0.01% |
248,411
+7,404
| +3% | +$220K |
|
1986
FB Financial Corp
FBK
$2.86B
| $7.35M | ﹤0.01% |
261,974
-7,419
| -3% | -$208K |
|
|
VRTV
1987
DELISTED
VERITIV CORPORATION
VRTV
| $7.33M | ﹤0.01% |
58,335
-1,155
| -2% | -$145K |
|
1988
Hanesbrands
HBI
$2.2B
| $7.3M | ﹤0.01% |
1,608,444
-84,912
| -5% | -$386K |
|
1989
GameStop
GME
$11.2B
| $7.3M | ﹤0.01% |
300,943
-10,181
| -3% | -$247K |
|
|
HIE
1990
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $7.27M | ﹤0.01% |
717,844
+7,544
| +1% | +$76.4K |
|
1991
Green Plains
GPRE
$631M
| $7.27M | ﹤0.01% |
225,469
-8,429
| -4% | -$272K |
|
1992
MGP Ingredients
MGPI
$596M
| $7.27M | ﹤0.01% |
68,388
-2,702
| -4% | -$287K |
|
1993
89bio
ETNB
$1.2B
| $7.26M | ﹤0.01% |
383,091
+131,107
| +52% | +$2.48M |
|
1994
CRISPR Therapeutics
CRSP
$5.12B
| $7.26M | ﹤0.01% |
129,319
+45,941
| +55% | +$2.58M |
|
1995
Ashland
ASH
$2.41B
| $7.25M | ﹤0.01% |
83,424
-112,239
| -57% | -$9.75M |
|
1996
Kilroy Realty
KRC
$5.11B
| $7.22M | ﹤0.01% |
244,846
-1,825
| -0.7% | -$53.8K |
|
1997
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $7.22M | ﹤0.01% |
184,782
-5,063
| -3% | -$198K |
|
1998
Monro
MNRO
$519M
| $7.21M | ﹤0.01% |
177,474
-7,475
| -4% | -$304K |
|
1999
ServisFirst Bancshares
SFBS
$4.57B
| $7.2M | ﹤0.01% |
175,997
-6,774
| -4% | -$277K |
|
2000
Allegiant Air
ALGT
$1.19B
| $7.18M | ﹤0.01% |
56,870
-2,842
| -5% | -$359K |
|