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 | |
|---|---|---|---|---|---|---|
2176
PRA Group
PRAA
$657M
| $5.73M | ﹤0.01% |
250,895
-1,741
| -0.7% | -$39.8K |
|
2177
TripAdvisor
TRIP
$2.06B
| $5.73M | ﹤0.01% |
347,276
+199,638
| +135% | +$3.29M |
|
2178
Zentalis Pharmaceuticals
ZNTL
$107M
| $5.72M | ﹤0.01% |
202,679
-64,626
| -24% | -$1.82M |
|
|
THQ
2179
abrdn Healthcare Opportunities Fund
THQ
$709M
| $5.71M | ﹤0.01% |
299,468
+17,967
| +6% | +$343K |
|
2180
Universal Corp
UVV
$1.38B
| $5.7M | ﹤0.01% |
114,065
-3,887
| -3% | -$194K |
|
2181
Pure Storage
PSTG
$26.9B
| $5.7M | ﹤0.01% |
154,441
+19,618
| +15% | +$724K |
|
2182
IDEAYA Biosciences
IDYA
$2.16B
| $5.69M | ﹤0.01% |
242,161
-191,521
| -44% | -$4.5M |
|
2183
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.69M | ﹤0.01% |
70,850
+11,674
| +20% | +$938K |
|
|
ESGR
2184
DELISTED
Enstar Group
ESGR
| $5.68M | ﹤0.01% |
23,260
-1,086
| -4% | -$265K |
|
2185
REV Group
REVG
$3.02B
| $5.68M | ﹤0.01% |
428,165
+51,795
| +14% | +$687K |
|
2186
Arlo Technologies
ARLO
$1.82B
| $5.68M | ﹤0.01% |
520,378
-81,988
| -14% | -$894K |
|
2187
Grocery Outlet
GO
$1.74B
| $5.68M | ﹤0.01% |
185,404
-32,917
| -15% | -$1.01M |
|
2188
First Financial Bankshares
FFIN
$5.12B
| $5.67M | ﹤0.01% |
198,929
-11,293
| -5% | -$322K |
|
2189
Strategic Education
STRA
$1.98B
| $5.67M | ﹤0.01% |
83,537
-4,068
| -5% | -$276K |
|
|
JPS
2190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.67M | ﹤0.01% |
746,150
-91,205
| -11% | -$693K |
|
2191
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $5.66M | ﹤0.01% |
443,558
+359,439
| +427% | +$4.59M |
|
2192
IBEX
IBEX
$556M
| $5.65M | ﹤0.01% |
266,107
-26,100
| -9% | -$554K |
|
|
FOCS
2193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.64M | ﹤0.01% |
107,289
-434,303
| -80% | -$22.8M |
|
|
SYSB
2194
iShares Systematic Bond ETF
SYSB
$90.3M
| $5.64M | ﹤0.01% |
67,114
+3,272
| +5% | +$275K |
|
2195
TD Synnex
SNX
$12.5B
| $5.64M | ﹤0.01% |
60,022
+2,302
| +4% | +$216K |
|
2196
FerroAtlántica
GSM
$773M
| $5.59M | ﹤0.01% |
1,172,671
-134,714
| -10% | -$643K |
|
2197
Northwest Bancshares
NWBI
$1.83B
| $5.59M | ﹤0.01% |
527,156
-94,160
| -15% | -$998K |
|
|
JBGS
2198
JBG SMITH
JBGS
$1.45B
| $5.58M | ﹤0.01% |
371,022
-8,702
| -2% | -$131K |
|
2199
Sierra Bancorp
BSRR
$408M
| $5.58M | ﹤0.01% |
328,771
+19,181
| +6% | +$326K |
|
2200
Wendy's
WEN
$1.84B
| $5.56M | ﹤0.01% |
255,467
-105,846
| -29% | -$2.3M |
|