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 | |
|---|---|---|---|---|---|---|
2251
Koppers
KOP
$567M
| $5.24M | ﹤0.01% |
153,601
-6,447
| -4% | -$220K |
|
2252
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $5.23M | ﹤0.01% |
371,275
-237
| -0.1% | -$3.34K |
|
2253
Archrock
AROC
$4.29B
| $5.22M | ﹤0.01% |
509,638
-18,184
| -3% | -$186K |
|
2254
Inspired Entertainment
INSE
$253M
| $5.21M | ﹤0.01% |
354,385
+15,905
| +5% | +$234K |
|
|
USAP
2255
DELISTED
Universal Stainless & Alloy
USAP
| $5.2M | ﹤0.01% |
371,437
-118,295
| -24% | -$1.66M |
|
2256
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $5.19M | ﹤0.01% |
95,371
+12,661
| +15% | +$689K |
|
|
EGRX
2257
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.18M | ﹤0.01% |
266,417
+68,609
| +35% | +$1.33M |
|
2258
Concentrix
CNXC
$3.4B
| $5.17M | ﹤0.01% |
64,042
-3,053
| -5% | -$247K |
|
2259
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.17M | ﹤0.01% |
115,133
-293
| -0.3% | -$13.2K |
|
|
BBT
2260
Beacon Financial Corporation
BBT
$2.17B
| $5.16M | ﹤0.01% |
249,147
-11,189
| -4% | -$232K |
|
2261
Cytek Biosciences
CTKB
$501M
| $5.16M | ﹤0.01% |
604,161
+347,911
| +136% | +$2.97M |
|
2262
AdaptHealth
AHCO
$1.26B
| $5.15M | ﹤0.01% |
422,963
-888,248
| -68% | -$10.8M |
|
2263
Manulife Financial
MFC
$54.2B
| $5.14M | ﹤0.01% |
245,535
-85,516
| -26% | -$1.79M |
|
|
ALEX
2264
Alexander & Baldwin
ALEX
$1.34B
| $5.13M | ﹤0.01% |
276,009
-1,728
| -0.6% | -$32.1K |
|
2265
Unitil
UTL
$827M
| $5.13M | ﹤0.01% |
101,174
-2,211
| -2% | -$112K |
|
2266
Western New England Bancorp
WNEB
$250M
| $5.13M | ﹤0.01% |
878,255
+82,668
| +10% | +$483K |
|
2267
NBT Bancorp
NBTB
$2.27B
| $5.11M | ﹤0.01% |
160,407
-21,398
| -12% | -$682K |
|
|
CHI
2268
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $5.1M | ﹤0.01% |
455,793
+12,335
| +3% | +$138K |
|
2269
Nelnet
NNI
$4.46B
| $5.09M | ﹤0.01% |
52,802
+2,568
| +5% | +$248K |
|
2270
NCR Voyix
VYX
$1.77B
| $5.09M | ﹤0.01% |
329,381
-150,856
| -31% | -$2.33M |
|
2271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.09M | ﹤0.01% |
434,813
+104,453
| +32% | +$1.22M |
|
2272
SPDR S&P Bank ETF
KBE
$1.56B
| $5.09M | ﹤0.01% |
141,283
+95,836
| +211% | +$3.45M |
|
|
CWBC
2273
Community West Bancshares
CWBC
$403M
| $5.09M | ﹤0.01% |
329,210
+135,970
| +70% | +$2.1M |
|
2274
Deluxe
DLX
$881M
| $5.06M | ﹤0.01% |
289,506
-7,093
| -2% | -$124K |
|
|
DSL
2275
DoubleLine Income Solutions Fund
DSL
$1.44B
| $5.06M | ﹤0.01% |
424,262
+252,325
| +147% | +$3.01M |
|