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 | |
|---|---|---|---|---|---|---|
2101
Ironwood Pharmaceuticals
IRWD
$213M
| $6.33M | ﹤0.01% |
594,624
-36,643
| -6% | -$390K |
|
2102
Brighthouse Financial
BHF
$2.8B
| $6.32M | ﹤0.01% |
133,413
-5,836
| -4% | -$276K |
|
2103
Post Holdings
POST
$5.7B
| $6.3M | ﹤0.01% |
72,733
-4,262
| -6% | -$369K |
|
|
NEX
2104
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.3M | ﹤0.01% |
704,523
-167,334
| -19% | -$1.5M |
|
2105
Playtika
PLTK
$1.41B
| $6.29M | ﹤0.01% |
542,612
+287,192
| +112% | +$3.33M |
|
2106
Ring Energy
REI
$219M
| $6.29M | ﹤0.01% |
+3,676,379
| New | +$6.29M |
|
2107
Southern First Bancshares
SFST
$366M
| $6.28M | ﹤0.01% |
253,704
+2,497
| +1% | +$61.8K |
|
2108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6.28M | ﹤0.01% |
156,741
-13,434
| -8% | -$538K |
|
2109
CoreCivic
CXW
$2.26B
| $6.26M | ﹤0.01% |
665,532
-152,194
| -19% | -$1.43M |
|
2110
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $6.26M | ﹤0.01% |
198,740
+13,415
| +7% | +$423K |
|
2111
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.26M | ﹤0.01% |
69,697
+586
| +0.8% | +$52.6K |
|
2112
Victoria's Secret
VSCO
$2.12B
| $6.26M | ﹤0.01% |
359,006
+251,685
| +235% | +$4.39M |
|
2113
Dime Community Bancshares
DCOM
$1.35B
| $6.25M | ﹤0.01% |
354,605
+116,827
| +49% | +$2.06M |
|
2114
NIO
NIO
$14B
| $6.21M | ﹤0.01% |
641,191
+33,543
| +6% | +$325K |
|
2115
Cass Information Systems
CASS
$565M
| $6.2M | ﹤0.01% |
159,961
-15,598
| -9% | -$605K |
|
|
FLG.PRU
2116
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $6.19M | ﹤0.01% |
+153,225
| New | +$6.19M |
|
2117
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $6.19M | ﹤0.01% |
123,826
-66,669
| -35% | -$3.33M |
|
2118
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $6.16M | ﹤0.01% |
148,637
+38,940
| +35% | +$1.61M |
|
2119
American Airlines Group
AAL
$8.52B
| $6.15M | ﹤0.01% |
343,056
+101,127
| +42% | +$1.81M |
|
2120
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $6.15M | ﹤0.01% |
212,351
+29,651
| +16% | +$858K |
|
2121
Ascendis Pharma
ASND
$11.8B
| $6.12M | ﹤0.01% |
68,619
+14,586
| +27% | +$1.3M |
|
2122
BancFirst
BANF
$4.45B
| $6.12M | ﹤0.01% |
66,560
-2,283
| -3% | -$210K |
|
2123
Ecovyst
ECVT
$1.06B
| $6.11M | ﹤0.01% |
533,398
+242,251
| +83% | +$2.78M |
|
2124
Cincinnati Financial
CINF
$24.5B
| $6.11M | ﹤0.01% |
62,579
-4,852
| -7% | -$473K |
|
2125
Phibro Animal Health
PAHC
$1.61B
| $6.09M | ﹤0.01% |
444,526
+59,881
| +16% | +$820K |
|