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 | |
|---|---|---|---|---|---|---|
2201
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $5.56M | ﹤0.01% |
250,492
+10,678
| +4% | +$237K |
|
2202
Home BancShares
HOMB
$5.89B
| $5.56M | ﹤0.01% |
243,663
+7,517
| +3% | +$171K |
|
|
NVEE
2203
DELISTED
NV5 Global
NVEE
| $5.55M | ﹤0.01% |
200,284
-10,660
| -5% | -$295K |
|
2204
Gorman-Rupp
GRC
$1.13B
| $5.54M | ﹤0.01% |
192,303
-22,100
| -10% | -$637K |
|
2205
VanEck Oil Services ETF
OIH
$850M
| $5.54M | ﹤0.01% |
19,263
-3,105
| -14% | -$893K |
|
2206
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $5.53M | ﹤0.01% |
80,237
+30,069
| +60% | +$2.07M |
|
2207
Hope Bancorp
HOPE
$1.4B
| $5.53M | ﹤0.01% |
656,452
-41,426
| -6% | -$349K |
|
2208
Veritex Holdings
VBTX
$1.88B
| $5.52M | ﹤0.01% |
307,831
-3,160
| -1% | -$56.7K |
|
2209
British American Tobacco
BTI
$123B
| $5.51M | ﹤0.01% |
166,351
-56,577
| -25% | -$1.88M |
|
2210
Lyft
LYFT
$7.73B
| $5.51M | ﹤0.01% |
574,573
-136,512
| -19% | -$1.31M |
|
2211
Dynavax Technologies
DVAX
$1.1B
| $5.51M | ﹤0.01% |
426,358
-13,627
| -3% | -$176K |
|
2212
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.5M | ﹤0.01% |
109,046
+16,946
| +18% | +$855K |
|
2213
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $5.49M | ﹤0.01% |
148,444
-64,595
| -30% | -$2.39M |
|
2214
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.48M | ﹤0.01% |
382,184
-15,253
| -4% | -$219K |
|
2215
Fox Class B
FOX
$23.5B
| $5.47M | ﹤0.01% |
171,656
+8,365
| +5% | +$267K |
|
2216
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $5.47M | ﹤0.01% |
52,017
-5,359
| -9% | -$564K |
|
2217
Provident Financial Services
PFS
$2.59B
| $5.47M | ﹤0.01% |
334,982
-28,108
| -8% | -$459K |
|
|
MZTI
2218
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.47M | ﹤0.01% |
27,210
-99
| -0.4% | -$19.9K |
|
2219
InMode
INMD
$937M
| $5.46M | ﹤0.01% |
146,142
-122,325
| -46% | -$4.57M |
|
2220
MDU Resources
MDU
$3.32B
| $5.45M | ﹤0.01% |
469,654
-1,441,962
| -75% | -$16.7M |
|
|
EVRI
2221
DELISTED
Everi Holdings
EVRI
| $5.45M | ﹤0.01% |
376,752
+20,425
| +6% | +$295K |
|
2222
Amicus Therapeutics
FOLD
$2.46B
| $5.44M | ﹤0.01% |
432,906
-25,462
| -6% | -$320K |
|
2223
Park National Corp
PRK
$2.72B
| $5.43M | ﹤0.01% |
53,106
-3,522
| -6% | -$360K |
|
2224
Goosehead Insurance
GSHD
$2.05B
| $5.42M | ﹤0.01% |
86,221
+23,435
| +37% | +$1.47M |
|
2225
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $5.41M | ﹤0.01% |
187,143
+25,427
| +16% | +$736K |
|