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 | |
|---|---|---|---|---|---|---|
2501
Viasat
VSAT
$4.1B
| $3.25M | ﹤0.01% |
106,043
+227
| +0.2% | +$6.96K |
|
2502
Monarch Casino & Resort
MCRI
$1.9B
| $3.25M | ﹤0.01% |
55,322
-613
| -1% | -$36K |
|
2503
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.23M | ﹤0.01% |
85,634
+55,247
| +182% | +$2.08M |
|
2504
RE/MAX Holdings
RMAX
$195M
| $3.23M | ﹤0.01% |
131,501
+10,931
| +9% | +$268K |
|
2505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.22M | ﹤0.01% |
35,634
+20,008
| +128% | +$1.81M |
|
|
PWSC
2506
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.22M | ﹤0.01% |
266,769
-393
| -0.1% | -$4.74K |
|
2507
Benchmark Electronics
BHE
$1.41B
| $3.21M | ﹤0.01% |
142,260
-44,492
| -24% | -$1M |
|
2508
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.21M | ﹤0.01% |
244,710
+4,861
| +2% | +$63.7K |
|
|
CIZ
2509
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.21M | ﹤0.01% |
108,836
+12,413
| +13% | +$366K |
|
2510
Elastic
ESTC
$9.3B
| $3.2M | ﹤0.01% |
47,305
-163
| -0.3% | -$11K |
|
2511
Vertex
VERX
$3.84B
| $3.2M | ﹤0.01% |
282,483
+13,092
| +5% | +$148K |
|
2512
Omega Flex
OFLX
$341M
| $3.19M | ﹤0.01% |
29,605
+429
| +1% | +$46.2K |
|
2513
Bank of Montreal
BMO
$90.5B
| $3.18M | ﹤0.01% |
33,093
-23,061
| -41% | -$2.22M |
|
2514
Chord Energy
CHRD
$5.96B
| $3.17M | ﹤0.01% |
26,060
+10,775
| +70% | +$1.31M |
|
2515
United Fire Group
UFCS
$807M
| $3.17M | ﹤0.01% |
92,567
+743
| +0.8% | +$25.4K |
|
2516
VanEck Oil Services ETF
OIH
$850M
| $3.16M | ﹤0.01% |
13,584
-6,262
| -32% | -$1.46M |
|
|
EVV
2517
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.16M | ﹤0.01% |
305,478
+10,565
| +4% | +$109K |
|
2518
Quanterix
QTRX
$224M
| $3.15M | ﹤0.01% |
194,782
-39,054
| -17% | -$632K |
|
|
CSF
2519
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $3.15M | ﹤0.01% |
57,166
-70,123
| -55% | -$3.87M |
|
|
HA
2520
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.14M | ﹤0.01% |
219,482
-3,447
| -2% | -$49.3K |
|
|
PFN
2521
PIMCO Income Strategy Fund II
PFN
$716M
| $3.14M | ﹤0.01% |
396,170
+140,804
| +55% | +$1.12M |
|
|
STSA
2522
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $3.14M | ﹤0.01% |
757,485
+5,108
| +0.7% | +$21.2K |
|
|
ETW
2523
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $3.13M | ﹤0.01% |
376,596
+4,909
| +1% | +$40.8K |
|
2524
Sleep Number
SNBR
$214M
| $3.13M | ﹤0.01% |
100,956
-10,935
| -10% | -$338K |
|
2525
Calavo Growers
CVGW
$489M
| $3.12M | ﹤0.01% |
74,693
-507
| -0.7% | -$21.2K |
|