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 | |
|---|---|---|---|---|---|---|
2451
Orion
OEC
$521M
| $3.95M | ﹤0.01% |
186,234
-45,029
| -19% | -$956K |
|
2452
Bank of Marin Bancorp
BMRC
$398M
| $3.95M | ﹤0.01% |
223,345
+12,879
| +6% | +$228K |
|
2453
SiriusPoint
SPNT
$2.22B
| $3.94M | ﹤0.01% |
436,427
-127,069
| -23% | -$1.15M |
|
|
ADAM
2454
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.94M | ﹤0.01% |
395,961
-21,447
| -5% | -$213K |
|
|
SPWR
2455
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.92M | ﹤0.01% |
400,194
+196,707
| +97% | +$1.93M |
|
2456
Preferred Bank
PFBC
$1.16B
| $3.92M | ﹤0.01% |
71,307
-21,224
| -23% | -$1.17M |
|
2457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $3.91M | ﹤0.01% |
150,627
-80,942
| -35% | -$2.1M |
|
2458
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.91M | ﹤0.01% |
74,329
+59,417
| +398% | +$3.13M |
|
2459
Equinor
EQNR
$61.2B
| $3.9M | ﹤0.01% |
133,484
-1,563
| -1% | -$45.7K |
|
2460
Rivian
RIVN
$16.3B
| $3.9M | ﹤0.01% |
233,800
+20,598
| +10% | +$343K |
|
|
ETG
2461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $3.89M | ﹤0.01% |
232,983
+160,734
| +222% | +$2.68M |
|
2462
Gogo Inc
GOGO
$1.31B
| $3.89M | ﹤0.01% |
228,509
-11,807
| -5% | -$201K |
|
2463
Marcus & Millichap
MMI
$1.26B
| $3.88M | ﹤0.01% |
123,262
-19,653
| -14% | -$619K |
|
2464
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.88M | ﹤0.01% |
103,045
-19,344
| -16% | -$729K |
|
2465
SunCoke Energy
SXC
$654M
| $3.87M | ﹤0.01% |
492,121
-31,412
| -6% | -$247K |
|
2466
CNX Resources
CNX
$4.25B
| $3.87M | ﹤0.01% |
218,478
-7,580
| -3% | -$134K |
|
2467
Buckle
BKE
$3.04B
| $3.87M | ﹤0.01% |
111,852
-5,616
| -5% | -$194K |
|
2468
Cactus
WHD
$2.74B
| $3.87M | ﹤0.01% |
91,362
-35,618
| -28% | -$1.51M |
|
2469
COPT Defense Properties
CDP
$3.46B
| $3.86M | ﹤0.01% |
162,509
-3,350
| -2% | -$79.6K |
|
2470
Usana Health Sciences
USNA
$557M
| $3.85M | ﹤0.01% |
61,089
-9,736
| -14% | -$614K |
|
2471
Progyny
PGNY
$1.94B
| $3.85M | ﹤0.01% |
97,885
-2,598
| -3% | -$102K |
|
2472
Enovis
ENOV
$1.81B
| $3.84M | ﹤0.01% |
59,921
+2,197
| +4% | +$141K |
|
2473
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $3.83M | ﹤0.01% |
146,605
+2,303
| +2% | +$60.2K |
|
2474
Thomson Reuters
TRI
$78B
| $3.83M | ﹤0.01% |
27,351
-1,547
| -5% | -$217K |
|
2475
Harmony Biosciences
HRMY
$1.86B
| $3.83M | ﹤0.01% |
108,722
-1,470
| -1% | -$51.7K |
|