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 | |
|---|---|---|---|---|---|---|
2076
Orthofix Medical
OFIX
$589M
| $6.52M | ﹤0.01% |
361,009
-66,463
| -16% | -$1.2M |
|
2077
nLIGHT
LASR
$1.43B
| $6.51M | ﹤0.01% |
422,172
-31,276
| -7% | -$482K |
|
2078
Amcor
AMCR
$19.1B
| $6.51M | ﹤0.01% |
652,273
+95,932
| +17% | +$957K |
|
|
DISH
2079
DELISTED
DISH Network Corp.
DISH
| $6.51M | ﹤0.01% |
994,558
+702,786
| +241% | +$4.6M |
|
2080
CVB Financial
CVBF
$2.77B
| $6.5M | ﹤0.01% |
489,793
-36,536
| -7% | -$485K |
|
2081
Nice
NICE
$8.82B
| $6.48M | ﹤0.01% |
31,454
-1,251
| -4% | -$258K |
|
2082
Antero Midstream
AM
$8.91B
| $6.48M | ﹤0.01% |
558,685
+20,351
| +4% | +$236K |
|
2083
Vishay Precision Group
VPG
$416M
| $6.48M | ﹤0.01% |
174,437
-20,306
| -10% | -$754K |
|
2084
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $6.48M | ﹤0.01% |
180,002
+2,440
| +1% | +$87.8K |
|
2085
Par Pacific Holdings
PARR
$1.67B
| $6.47M | ﹤0.01% |
243,196
-11,886
| -5% | -$316K |
|
2086
Green Brick Partners
GRBK
$3.21B
| $6.46M | ﹤0.01% |
113,774
-32,335
| -22% | -$1.84M |
|
2087
Markel Group
MKL
$24.7B
| $6.44M | ﹤0.01% |
4,654
-1,563
| -25% | -$2.16M |
|
2088
XPeng
XPEV
$19.9B
| $6.43M | ﹤0.01% |
479,133
+332,427
| +227% | +$4.46M |
|
2089
Acadia Realty Trust
AKR
$2.64B
| $6.43M | ﹤0.01% |
446,459
-27,776
| -6% | -$400K |
|
2090
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $6.43M | ﹤0.01% |
141,592
-15,079
| -10% | -$685K |
|
2091
Caesars Entertainment
CZR
$5.22B
| $6.43M | ﹤0.01% |
126,100
-596,938
| -83% | -$30.4M |
|
2092
Cinemark Holdings
CNK
$3.25B
| $6.42M | ﹤0.01% |
389,031
-15,784
| -4% | -$260K |
|
2093
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $6.39M | ﹤0.01% |
807,398
+3,997
| +0.5% | +$31.7K |
|
2094
Valaris
VAL
$3.71B
| $6.39M | ﹤0.01% |
101,497
-3,862
| -4% | -$243K |
|
2095
Lindsay Corp
LNN
$1.52B
| $6.37M | ﹤0.01% |
53,393
+8,648
| +19% | +$1.03M |
|
2096
W&T Offshore
WTI
$257M
| $6.37M | ﹤0.01% |
1,646,365
+130,097
| +9% | +$503K |
|
2097
Karat Packaging
KRT
$481M
| $6.37M | ﹤0.01% |
+348,970
| New | +$6.37M |
|
2098
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $6.36M | ﹤0.01% |
52,296
+2,160
| +4% | +$263K |
|
2099
iShares MSCI South Korea ETF
EWY
$5.52B
| $6.36M | ﹤0.01% |
100,376
-298,827
| -75% | -$18.9M |
|
2100
Verint Systems
VRNT
$1.23B
| $6.34M | ﹤0.01% |
180,773
-883
| -0.5% | -$31K |
|