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 | |
|---|---|---|---|---|---|---|
2351
Treace Medical Concepts
TMCI
$456M
| $4.55M | ﹤0.01% |
177,758
+39,154
| +28% | +$1M |
|
2352
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $4.54M | ﹤0.01% |
111,094
+13,376
| +14% | +$547K |
|
2353
iShares MSCI Turkey ETF
TUR
$160M
| $4.54M | ﹤0.01% |
160,772
+114,373
| +246% | +$3.23M |
|
|
FPF
2354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $4.54M | ﹤0.01% |
292,725
-236,990
| -45% | -$3.67M |
|
2355
Embecta
EMBC
$878M
| $4.53M | ﹤0.01% |
209,869
-14,363
| -6% | -$310K |
|
2356
Choice Hotels
CHH
$5.22B
| $4.53M | ﹤0.01% |
38,558
-2,683
| -7% | -$315K |
|
2357
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.53M | ﹤0.01% |
643,037
+308,648
| +92% | +$2.17M |
|
|
CDMO
2358
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.52M | ﹤0.01% |
323,831
-11,352
| -3% | -$159K |
|
2359
Sonic Automotive
SAH
$2.73B
| $4.52M | ﹤0.01% |
94,866
-8,043
| -8% | -$383K |
|
2360
Magnachip Semiconductor
MX
$112M
| $4.52M | ﹤0.01% |
404,289
-44,312
| -10% | -$495K |
|
|
TWO
2361
Two Harbors Investment
TWO
$1.05B
| $4.52M | ﹤0.01% |
325,323
-29,686
| -8% | -$412K |
|
2362
American Woodmark
AMWD
$995M
| $4.5M | ﹤0.01% |
58,979
-3,288
| -5% | -$251K |
|
2363
Stagwell
STGW
$1.35B
| $4.5M | ﹤0.01% |
624,227
+454,927
| +269% | +$3.28M |
|
2364
Cars.com
CARS
$829M
| $4.5M | ﹤0.01% |
227,054
-12,701
| -5% | -$252K |
|
2365
Pegasystems
PEGA
$9.93B
| $4.5M | ﹤0.01% |
182,490
+14,562
| +9% | +$359K |
|
2366
Miller Industries
MLR
$455M
| $4.5M | ﹤0.01% |
126,764
-19,200
| -13% | -$681K |
|
|
NNDM
2367
Nano Dimension
NNDM
$309M
| $4.49M | ﹤0.01% |
1,553,470
-173,995
| -10% | -$503K |
|
2368
Crescent Energy
CRGY
$2.21B
| $4.47M | ﹤0.01% |
428,813
+280,643
| +189% | +$2.92M |
|
2369
Safety Insurance
SAFT
$1.1B
| $4.47M | ﹤0.01% |
62,280
-3,017
| -5% | -$216K |
|
2370
CBIZ
CBZ
$3.01B
| $4.46M | ﹤0.01% |
83,786
+12
| +0% | +$639 |
|
|
PMT
2371
PennyMac Mortgage Investment
PMT
$1.07B
| $4.46M | ﹤0.01% |
330,968
-19,819
| -6% | -$267K |
|
|
VRE
2372
Veris Residential
VRE
$1.49B
| $4.45M | ﹤0.01% |
277,215
-53,299
| -16% | -$855K |
|
2373
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.44M | ﹤0.01% |
129,115
-5,775
| -4% | -$198K |
|
2374
Veracyte
VCYT
$2.43B
| $4.43M | ﹤0.01% |
174,099
+49,558
| +40% | +$1.26M |
|
2375
FirstCash
FCFS
$6.49B
| $4.41M | ﹤0.01% |
47,296
-1,155
| -2% | -$108K |
|