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 | |
|---|---|---|---|---|---|---|
2326
EchoStar
SATS
$21.5B
| $4.69M | ﹤0.01% |
270,351
+13,092
| +5% | +$227K |
|
2327
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.69M | ﹤0.01% |
190,200
-6,084
| -3% | -$150K |
|
2328
Helen of Troy
HELE
$554M
| $4.68M | ﹤0.01% |
43,349
-12,323
| -22% | -$1.33M |
|
2329
Expensify
EXFY
$178M
| $4.68M | ﹤0.01% |
+586,580
| New | +$4.68M |
|
2330
1-800-Flowers.com
FLWS
$343M
| $4.68M | ﹤0.01% |
599,763
-54,896
| -8% | -$428K |
|
2331
VanEck Short Muni ETF
SMB
$286M
| $4.67M | ﹤0.01% |
278,211
+10,353
| +4% | +$174K |
|
2332
Conduent
CNDT
$445M
| $4.67M | ﹤0.01% |
1,372,451
+203,903
| +17% | +$693K |
|
2333
Zumiez
ZUMZ
$347M
| $4.66M | ﹤0.01% |
279,994
+165,201
| +144% | +$2.75M |
|
2334
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.66M | ﹤0.01% |
12,296
-2,298
| -16% | -$871K |
|
2335
Sally Beauty Holdings
SBH
$1.48B
| $4.66M | ﹤0.01% |
377,061
-21,249
| -5% | -$262K |
|
2336
Veeco
VECO
$1.52B
| $4.66M | ﹤0.01% |
181,291
-12,190
| -6% | -$313K |
|
2337
United Natural Foods
UNFI
$1.77B
| $4.65M | ﹤0.01% |
238,012
+9,231
| +4% | +$180K |
|
2338
PDF Solutions
PDFS
$765M
| $4.65M | ﹤0.01% |
103,111
-12,227
| -11% | -$551K |
|
2339
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.65M | ﹤0.01% |
425,289
-7,905
| -2% | -$86.4K |
|
2340
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.63M | ﹤0.01% |
118,437
-5,859
| -5% | -$229K |
|
2341
3D Systems Corporation
DDD
$286M
| $4.63M | ﹤0.01% |
465,975
-29,638
| -6% | -$294K |
|
2342
uniQure
QURE
$904M
| $4.62M | ﹤0.01% |
403,236
-36,063
| -8% | -$413K |
|
|
GHY
2343
PGIM Global High Yield Fund
GHY
$539M
| $4.62M | ﹤0.01% |
420,714
+16,830
| +4% | +$185K |
|
2344
Global X US Preferred ETF
PFFD
$2.37B
| $4.61M | ﹤0.01% |
237,991
+34,384
| +17% | +$667K |
|
2345
Dorian LPG
LPG
$1.35B
| $4.61M | ﹤0.01% |
179,828
+49,236
| +38% | +$1.26M |
|
|
SBOW
2346
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.6M | ﹤0.01% |
+158,069
| New | +$4.6M |
|
2347
Petrobras Class A
PBR.A
$75.2B
| $4.57M | ﹤0.01% |
367,733
-908
| -0.2% | -$11.3K |
|
2348
B&G Foods
BGS
$360M
| $4.57M | ﹤0.01% |
328,066
-45,259
| -12% | -$630K |
|
2349
Independent Bank Corp
IBCP
$657M
| $4.56M | ﹤0.01% |
268,826
+8,514
| +3% | +$144K |
|
2350
Astrana Health
ASTH
$1.38B
| $4.56M | ﹤0.01% |
144,208
-5,621
| -4% | -$178K |
|