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 | |
|---|---|---|---|---|---|---|
2151
BlackRock Floating Rate Income Trust
BGT
$343M
| $5.91M | ﹤0.01% |
506,764
+8,514
| +2% | +$99.3K |
|
|
GTY
2152
Getty Realty Corp
GTY
$1.6B
| $5.89M | ﹤0.01% |
173,946
-1,135
| -0.6% | -$38.4K |
|
2153
Wabash National
WNC
$457M
| $5.88M | ﹤0.01% |
229,439
-85,277
| -27% | -$2.19M |
|
2154
MasterBrand
MBC
$1.71B
| $5.88M | ﹤0.01% |
505,678
-30,541
| -6% | -$355K |
|
|
UMH
2155
UMH Properties
UMH
$1.29B
| $5.88M | ﹤0.01% |
367,746
+8,706
| +2% | +$139K |
|
2156
Coinbase
COIN
$83B
| $5.88M | ﹤0.01% |
82,112
-13,305
| -14% | -$952K |
|
2157
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.87M | ﹤0.01% |
436,968
-18,271
| -4% | -$246K |
|
2158
Liberty All-Star Equity Fund
USA
$1.92B
| $5.87M | ﹤0.01% |
907,463
+36,278
| +4% | +$235K |
|
2159
Magnolia Oil & Gas
MGY
$4.41B
| $5.87M | ﹤0.01% |
280,901
+211,375
| +304% | +$4.42M |
|
2160
iShares GNMA Bond ETF
GNMA
$370M
| $5.86M | ﹤0.01% |
133,740
+78,466
| +142% | +$3.44M |
|
|
SWTX
2161
DELISTED
SpringWorks Therapeutics
SWTX
| $5.85M | ﹤0.01% |
223,181
-28,665
| -11% | -$752K |
|
2162
ODP
ODP
$624M
| $5.83M | ﹤0.01% |
124,545
-29,011
| -19% | -$1.36M |
|
2163
Donnelley Financial Solutions
DFIN
$1.5B
| $5.83M | ﹤0.01% |
128,068
-1,879
| -1% | -$85.6K |
|
2164
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $5.83M | ﹤0.01% |
513,376
+124,734
| +32% | +$1.42M |
|
2165
Immunocore
IMCR
$1.78B
| $5.82M | ﹤0.01% |
97,145
+1,396
| +1% | +$83.7K |
|
2166
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.82M | ﹤0.01% |
233,633
-9,849
| -4% | -$246K |
|
2167
QuidelOrtho
QDEL
$1.94B
| $5.8M | ﹤0.01% |
70,037
-12,843
| -15% | -$1.06M |
|
2168
Middlesex Water
MSEX
$971M
| $5.79M | ﹤0.01% |
71,734
-1,834
| -2% | -$148K |
|
2169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $5.78M | ﹤0.01% |
37,706
-1,609
| -4% | -$247K |
|
2170
Alerus Financial
ALRS
$577M
| $5.77M | ﹤0.01% |
320,887
+28,187
| +10% | +$507K |
|
2171
St. Joe Company
JOE
$3.01B
| $5.77M | ﹤0.01% |
119,310
-6,835
| -5% | -$330K |
|
2172
Cushman & Wakefield
CWK
$3.85B
| $5.76M | ﹤0.01% |
704,428
-1,722
| -0.2% | -$14.1K |
|
2173
Bank of Hawaii
BOH
$2.7B
| $5.75M | ﹤0.01% |
139,427
+89,622
| +180% | +$3.7M |
|
2174
Crane NXT
CXT
$3.46B
| $5.75M | ﹤0.01% |
101,818
-184,928
| -64% | -$10.4M |
|
2175
Sensient Technologies
SXT
$4.52B
| $5.74M | ﹤0.01% |
80,751
+3,663
| +5% | +$261K |
|