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 | |
|---|---|---|---|---|---|---|
2051
AvidXchange
AVDX
$2.06B
| $6.77M | ﹤0.01% |
+652,030
| New | +$6.77M |
|
|
AIRC
2052
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.77M | ﹤0.01% |
187,498
-6,641
| -3% | -$240K |
|
2053
Rapid7
RPD
$1.27B
| $6.76M | ﹤0.01% |
149,212
-3,755
| -2% | -$170K |
|
2054
Credo Technology Group
CRDO
$28B
| $6.76M | ﹤0.01% |
389,606
-10,002
| -3% | -$173K |
|
2055
Hamilton Beach Brands
HBB
$196M
| $6.74M | ﹤0.01% |
698,057
+219,875
| +46% | +$2.12M |
|
2056
DT Midstream
DTM
$10.9B
| $6.74M | ﹤0.01% |
135,764
-5,951
| -4% | -$295K |
|
2057
Myers Industries
MYE
$587M
| $6.74M | ﹤0.01% |
346,633
-1,113
| -0.3% | -$21.6K |
|
2058
MillerKnoll
MLKN
$1.4B
| $6.72M | ﹤0.01% |
454,494
-1,954
| -0.4% | -$28.9K |
|
2059
Universal Electronics
UEIC
$62.3M
| $6.71M | ﹤0.01% |
697,312
+132,847
| +24% | +$1.28M |
|
2060
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $6.7M | ﹤0.01% |
81,548
-5,789
| -7% | -$476K |
|
2061
Hormel Foods
HRL
$13.8B
| $6.7M | ﹤0.01% |
166,604
+25,947
| +18% | +$1.04M |
|
2062
Nu Skin
NUS
$596M
| $6.7M | ﹤0.01% |
201,751
-16,172
| -7% | -$537K |
|
|
GOOS
2063
Canada Goose Holdings
GOOS
$1.36B
| $6.69M | ﹤0.01% |
375,620
-194,009
| -34% | -$3.45M |
|
2064
Heidrick & Struggles
HSII
$1.03B
| $6.69M | ﹤0.01% |
252,574
+37,395
| +17% | +$990K |
|
2065
Upbound Group
UPBD
$1.45B
| $6.67M | ﹤0.01% |
214,319
-36,019
| -14% | -$1.12M |
|
2066
Mesa Laboratories
MLAB
$339M
| $6.64M | ﹤0.01% |
51,694
-9,811
| -16% | -$1.26M |
|
|
EVV
2067
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.63M | ﹤0.01% |
709,468
+343,935
| +94% | +$3.21M |
|
2068
ZimVie
ZIMV
$532M
| $6.62M | ﹤0.01% |
589,208
-422,527
| -42% | -$4.74M |
|
2069
Sun Life Financial
SLF
$33.2B
| $6.62M | ﹤0.01% |
99,064
-4,420
| -4% | -$295K |
|
2070
Atmus Filtration Technologies
ATMU
$3.81B
| $6.61M | ﹤0.01% |
+301,125
| New | +$6.61M |
|
2071
iRhythm Technologies
IRTC
$5.78B
| $6.61M | ﹤0.01% |
63,331
-11,145
| -15% | -$1.16M |
|
2072
SPDR Portfolio TIPS ETF
SPIP
$988M
| $6.61M | ﹤0.01% |
255,612
+354
| +0.1% | +$9.15K |
|
2073
BlackRock Multi-Sector Income Trust
BIT
$605M
| $6.6M | ﹤0.01% |
459,232
+12,901
| +3% | +$186K |
|
2074
Skyward Specialty Insurance
SKWD
$1.87B
| $6.55M | ﹤0.01% |
+257,848
| New | +$6.55M |
|
2075
Hawaiian Electric Industries
HE
$2.09B
| $6.55M | ﹤0.01% |
180,823
-4,897
| -3% | -$177K |
|