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 | |
|---|---|---|---|---|---|---|
|
DEA
2126
Easterly Government Properties
DEA
$1.07B
| $6.09M | ﹤0.01% |
167,866
+17,222
| +11% | +$624K |
|
2127
Vitesse Energy
VTS
$968M
| $6.07M | ﹤0.01% |
271,158
-334
| -0.1% | -$7.48K |
|
|
NXGN
2128
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.07M | ﹤0.01% |
374,383
+13,037
| +4% | +$211K |
|
2129
TaskUs
TASK
$1.56B
| $6.07M | ﹤0.01% |
536,393
+197,787
| +58% | +$2.24M |
|
2130
Palomar
PLMR
$3.13B
| $6.06M | ﹤0.01% |
104,380
-49
| -0% | -$2.84K |
|
2131
MaxCyte
MXCT
$155M
| $6.06M | ﹤0.01% |
1,319,739
-9,826
| -0.7% | -$45.1K |
|
|
EIGR
2132
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.05M | ﹤0.01% |
286,416
+18,832
| +7% | +$398K |
|
2133
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $6.05M | ﹤0.01% |
232,144
+74,553
| +47% | +$1.94M |
|
2134
Flowers Foods
FLO
$2.9B
| $6.04M | ﹤0.01% |
242,940
-18,274
| -7% | -$455K |
|
2135
Janus Henderson
JHG
$7.01B
| $6.03M | ﹤0.01% |
221,438
-16,939
| -7% | -$462K |
|
|
JWN
2136
DELISTED
Nordstrom
JWN
| $6.02M | ﹤0.01% |
294,099
-131,103
| -31% | -$2.68M |
|
2137
Pathward Financial
CASH
$1.72B
| $6.02M | ﹤0.01% |
129,831
-20,952
| -14% | -$971K |
|
2138
Gates Industrial
GTES
$6.6B
| $6.02M | ﹤0.01% |
446,465
-34,977
| -7% | -$471K |
|
2139
Capital Bancorp
CBNK
$551M
| $6.01M | ﹤0.01% |
332,189
-28,027
| -8% | -$507K |
|
2140
Hurco Companies Inc
HURC
$114M
| $6.01M | ﹤0.01% |
277,522
-30,100
| -10% | -$652K |
|
2141
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.99M | ﹤0.01% |
223,059
-296,032
| -57% | -$7.95M |
|
2142
Virtus Investment Partners
VRTS
$1.34B
| $5.97M | ﹤0.01% |
30,224
-2,093
| -6% | -$413K |
|
|
LVOX
2143
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.97M | ﹤0.01% |
2,170,063
-1,322,355
| -38% | -$3.64M |
|
2144
Broadstone Net Lease
BNL
$3.55B
| $5.97M | ﹤0.01% |
410,605
+105,436
| +35% | +$1.53M |
|
2145
BlackRock Health Sciences Trust
BME
$479M
| $5.96M | ﹤0.01% |
146,718
+14,430
| +11% | +$587K |
|
2146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $5.96M | ﹤0.01% |
270,423
+78,368
| +41% | +$1.73M |
|
2147
First Financial Corporation Common Stock
THFF
$691M
| $5.95M | ﹤0.01% |
183,261
-795
| -0.4% | -$25.8K |
|
2148
Sunrun
RUN
$3.71B
| $5.95M | ﹤0.01% |
332,921
-5,561
| -2% | -$99.3K |
|
2149
Vipshop
VIPS
$8.97B
| $5.93M | ﹤0.01% |
359,485
+26,082
| +8% | +$430K |
|
2150
Revvity
RVTY
$9.62B
| $5.92M | ﹤0.01% |
49,861
-5,930
| -11% | -$704K |
|