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 | |
|---|---|---|---|---|---|---|
2376
Berry Corp
BRY
$257M
| $4.41M | ﹤0.01% |
641,006
+466,900
| +268% | +$3.21M |
|
2377
Shutterstock
SSTK
$742M
| $4.41M | ﹤0.01% |
90,595
-6,159
| -6% | -$300K |
|
2378
PJT Partners
PJT
$4.47B
| $4.41M | ﹤0.01% |
63,314
-2,023
| -3% | -$141K |
|
|
EOT
2379
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $4.4M | ﹤0.01% |
253,771
+24,471
| +11% | +$424K |
|
2380
Energy Transfer Partners
ET
$59.9B
| $4.38M | ﹤0.01% |
344,261
+43,047
| +14% | +$547K |
|
2381
Xerox
XRX
$463M
| $4.37M | ﹤0.01% |
293,234
+4,550
| +2% | +$67.8K |
|
2382
monday.com
MNDY
$9.9B
| $4.37M | ﹤0.01% |
25,488
+16,773
| +192% | +$2.87M |
|
2383
Castle Biosciences
CSTL
$621M
| $4.36M | ﹤0.01% |
317,954
+203,045
| +177% | +$2.79M |
|
2384
Health Catalyst
HCAT
$220M
| $4.36M | ﹤0.01% |
348,902
-7,510
| -2% | -$93.9K |
|
2385
Replimune Group
REPL
$447M
| $4.36M | ﹤0.01% |
187,627
-19,852
| -10% | -$461K |
|
2386
Travere Therapeutics
TVTX
$2.09B
| $4.35M | ﹤0.01% |
283,440
-36,431
| -11% | -$560K |
|
2387
iShares MSCI Netherlands ETF
EWN
$260M
| $4.35M | ﹤0.01% |
100,401
-2,672
| -3% | -$116K |
|
|
AIV
2388
Aimco
AIV
$1.07B
| $4.33M | ﹤0.01% |
+508,243
| New | +$4.33M |
|
2389
Capital City Bank Group
CCBG
$739M
| $4.32M | ﹤0.01% |
141,139
-27,117
| -16% | -$831K |
|
|
AVDL
2390
Avadel Pharmaceuticals
AVDL
$1.5B
| $4.31M | ﹤0.01% |
261,679
+41,084
| +19% | +$677K |
|
2391
iShares MSCI South Africa ETF
EZA
$442M
| $4.3M | ﹤0.01% |
108,199
-210,488
| -66% | -$8.37M |
|
|
CTV
2392
DELISTED
Innovid Corp.
CTV
| $4.3M | ﹤0.01% |
3,944,626
+1,659,486
| +73% | +$1.81M |
|
2393
Greenlight Captial
GLRE
$426M
| $4.29M | ﹤0.01% |
406,903
+372,098
| +1,069% | +$3.92M |
|
2394
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.28M | ﹤0.01% |
290,399
+14,579
| +5% | +$215K |
|
2395
Wolverine World Wide
WWW
$2.48B
| $4.27M | ﹤0.01% |
290,402
-14,811
| -5% | -$218K |
|
2396
Banco Bradesco
BBD
$33.1B
| $4.26M | ﹤0.01% |
1,231,345
-394,789
| -24% | -$1.37M |
|
|
FARO
2397
DELISTED
Faro Technologies
FARO
| $4.25M | ﹤0.01% |
262,261
-152,562
| -37% | -$2.47M |
|
|
CIZ
2398
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $4.24M | ﹤0.01% |
136,705
+5
| +0% | +$155 |
|
2399
Unity
U
$18.4B
| $4.22M | ﹤0.01% |
97,206
+14,242
| +17% | +$618K |
|
2400
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.22M | ﹤0.01% |
135,967
-31,868
| -19% | -$989K |
|