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 | |
|---|---|---|---|---|---|---|
2226
First Community Corp
FCCO
$215M
| $5.41M | ﹤0.01% |
311,586
+3,184
| +1% | +$55.3K |
|
2227
SPDR S&P Global Dividend ETF
WDIV
$227M
| $5.41M | ﹤0.01% |
94,188
-30,406
| -24% | -$1.75M |
|
2228
Cohen & Steers
CNS
$3.65B
| $5.41M | ﹤0.01% |
93,235
+3,036
| +3% | +$176K |
|
|
ESTE
2229
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.4M | ﹤0.01% |
380,723
+26,416
| +7% | +$375K |
|
|
RVNC
2230
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.39M | ﹤0.01% |
213,116
-67,866
| -24% | -$1.72M |
|
2231
Designer Brands
DBI
$225M
| $5.39M | ﹤0.01% |
533,602
+11,029
| +2% | +$111K |
|
2232
PROS Holdings
PRO
$699M
| $5.39M | ﹤0.01% |
174,847
-52,925
| -23% | -$1.63M |
|
2233
Adtalem Global Education
ATGE
$4.94B
| $5.38M | ﹤0.01% |
156,568
-37,762
| -19% | -$1.3M |
|
2234
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.36M | ﹤0.01% |
+296,359
| New | +$5.36M |
|
2235
Upland Software
UPLD
$71.6M
| $5.35M | ﹤0.01% |
1,486,839
+607,256
| +69% | +$2.19M |
|
2236
Hawkins
HWKN
$3.62B
| $5.34M | ﹤0.01% |
111,952
-573
| -0.5% | -$27.3K |
|
2237
i3 Verticals
IIIV
$724M
| $5.33M | ﹤0.01% |
233,219
+2,614
| +1% | +$59.8K |
|
2238
UiPath
PATH
$6.1B
| $5.31M | ﹤0.01% |
321,043
+224,031
| +231% | +$3.71M |
|
2239
Trustmark
TRMK
$2.43B
| $5.31M | ﹤0.01% |
251,516
-10,059
| -4% | -$212K |
|
2240
Regenxbio
RGNX
$465M
| $5.31M | ﹤0.01% |
265,570
-27,938
| -10% | -$558K |
|
2241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $5.31M | ﹤0.01% |
67,145
+22,517
| +50% | +$1.78M |
|
|
ESMT
2242
DELISTED
EngageSmart, Inc.
ESMT
| $5.3M | ﹤0.01% |
277,693
-9,556
| -3% | -$182K |
|
|
SVC
2243
Service Properties Trust
SVC
$476M
| $5.29M | ﹤0.01% |
609,274
-32,075
| -5% | -$279K |
|
2244
eXp World Holdings
EXPI
$1.75B
| $5.29M | ﹤0.01% |
260,924
+250,598
| +2,427% | +$5.08M |
|
2245
MarketAxess Holdings
MKTX
$6.91B
| $5.28M | ﹤0.01% |
20,215
-47,085
| -70% | -$12.3M |
|
2246
BioNTech
BNTX
$23.3B
| $5.28M | ﹤0.01% |
48,947
-142
| -0.3% | -$15.3K |
|
2247
Natural Gas Services Group
NGS
$335M
| $5.26M | ﹤0.01% |
531,577
-19,882
| -4% | -$197K |
|
2248
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $5.26M | ﹤0.01% |
86,114
+5,918
| +7% | +$361K |
|
|
IBTX
2249
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.25M | ﹤0.01% |
152,156
-236,981
| -61% | -$8.18M |
|
2250
Banc of California
BANC
$2.62B
| $5.25M | ﹤0.01% |
453,249
-32,853
| -7% | -$381K |
|