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 |
Wells Fargo
WFC
|
+$730M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$549M |
| 3 |
Boston Scientific
BSX
|
+$278M |
| 4 |
Exxon Mobil
XOM
|
+$276M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$256M |
Top Sells
| 1 |
Medtronic
MDT
|
+$454M |
| 2 |
Eli Lilly
LLY
|
+$379M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
EOG Resources
EOG
|
+$312M |
| 5 |
Target
TGT
|
+$279M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
2476
Canopy Growth
CGC
$427M
| $3.4M | ﹤0.01% |
119,641
+17,968
| +18% | +$510K |
|
2477
Terreno Realty
TRNO
$6.05B
| $3.4M | ﹤0.01% |
78,413
+5,969
| +8% | +$258K |
|
|
DDI
2478
DoubleDown Interactive
DDI
$459M
| $3.39M | ﹤0.01% |
343,715
+1,096
| +0.3% | +$10.8K |
|
2479
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.39M | ﹤0.01% |
102,170
-32,955
| -24% | -$1.09M |
|
2480
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.39M | ﹤0.01% |
32,461
-1,667
| -5% | -$174K |
|
2481
HCI Group
HCI
$2.34B
| $3.38M | ﹤0.01% |
49,886
+15,662
| +46% | +$1.06M |
|
|
CSII
2482
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.36M | ﹤0.01% |
234,102
+938
| +0.4% | +$13.5K |
|
|
ESTE
2483
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.35M | ﹤0.01% |
245,374
-43,591
| -15% | -$595K |
|
2484
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.35M | ﹤0.01% |
31,724
+366
| +1% | +$38.6K |
|
2485
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $3.35M | ﹤0.01% |
300,753
+57,707
| +24% | +$642K |
|
2486
Sensata Technologies
ST
$4.55B
| $3.35M | ﹤0.01% |
80,993
-18,041
| -18% | -$745K |
|
2487
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.34M | ﹤0.01% |
104,474
-124,062
| -54% | -$3.96M |
|
2488
Jamf
JAMF
$1.41B
| $3.33M | ﹤0.01% |
134,476
+13,813
| +11% | +$342K |
|
2489
Unisys
UIS
$282M
| $3.33M | ﹤0.01% |
276,821
-2,658
| -1% | -$32K |
|
2490
American Airlines Group
AAL
$8.52B
| $3.32M | ﹤0.01% |
262,040
-317,588
| -55% | -$4.03M |
|
2491
Invesco DB Energy Fund
DBE
$49.1M
| $3.32M | ﹤0.01% |
126,988
+32,664
| +35% | +$855K |
|
2492
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $3.32M | ﹤0.01% |
+94,550
| New | +$3.32M |
|
2493
Titan International
TWI
$552M
| $3.32M | ﹤0.01% |
219,900
-2,830
| -1% | -$42.7K |
|
|
FSD
2494
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.32M | ﹤0.01% |
290,983
+58,777
| +25% | +$670K |
|
2495
Ambac
AMBC
$413M
| $3.31M | ﹤0.01% |
291,679
+28,120
| +11% | +$319K |
|
|
DBVT
2496
DBV Technologies
DBVT
$270M
| $3.3M | ﹤0.01% |
129,660
-879
| -0.7% | -$22.4K |
|
2497
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $3.28M | ﹤0.01% |
47,530
-4,470
| -9% | -$309K |
|
2498
Eventbrite
EB
$262M
| $3.27M | ﹤0.01% |
318,592
-31,382
| -9% | -$322K |
|
2499
CEVA Inc
CEVA
$564M
| $3.27M | ﹤0.01% |
97,475
-215
| -0.2% | -$7.21K |
|
2500
Oportun Financial
OPRT
$293M
| $3.26M | ﹤0.01% |
326,054
+176,555
| +118% | +$1.76M |
|