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 | |
|---|---|---|---|---|---|---|
2551
SunCoke Energy
SXC
$654M
| $2.97M | ﹤0.01% |
436,768
+1,455
| +0.3% | +$9.91K |
|
2552
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.97M | ﹤0.01% |
31,253
-27,980
| -47% | -$2.66M |
|
2553
Peapack-Gladstone Financial
PGC
$517M
| $2.97M | ﹤0.01% |
99,875
-1,542
| -2% | -$45.8K |
|
2554
Cytek Biosciences
CTKB
$501M
| $2.96M | ﹤0.01% |
+276,202
| New | +$2.96M |
|
2555
Barclays
BCS
$72.6B
| $2.96M | ﹤0.01% |
389,320
-56,596
| -13% | -$430K |
|
2556
Central Garden & Pet
CENT
$2.24B
| $2.96M | ﹤0.01% |
87,200
-796
| -0.9% | -$27K |
|
2557
iShares MSCI Spain ETF
EWP
$1.4B
| $2.95M | ﹤0.01% |
126,483
+908
| +0.7% | +$21.2K |
|
|
CLDT
2558
Chatham Lodging
CLDT
$348M
| $2.94M | ﹤0.01% |
281,675
-5,622
| -2% | -$58.7K |
|
2559
El Pollo Loco
LOCO
$304M
| $2.94M | ﹤0.01% |
298,940
+5,342
| +2% | +$52.6K |
|
2560
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $2.93M | ﹤0.01% |
83,056
+3,327
| +4% | +$117K |
|
2561
Dana Inc
DAN
$2.76B
| $2.93M | ﹤0.01% |
207,902
-15,019
| -7% | -$211K |
|
2562
PC Connection
CNXN
$1.6B
| $2.93M | ﹤0.01% |
66,372
-1,467
| -2% | -$64.7K |
|
2563
Energy Transfer Partners
ET
$59.9B
| $2.93M | ﹤0.01% |
293,131
+40,344
| +16% | +$403K |
|
2564
Lloyds Banking Group
LYG
$67B
| $2.92M | ﹤0.01% |
1,717,772
+603,842
| +54% | +$1.03M |
|
2565
iShares Core Conservative Allocation ETF
AOK
$639M
| $2.92M | ﹤0.01% |
84,371
-2,911
| -3% | -$101K |
|
2566
Consensus Cloud Solutions
CCSI
$524M
| $2.92M | ﹤0.01% |
66,756
+560
| +0.8% | +$24.5K |
|
2567
KVH Industries
KVHI
$119M
| $2.91M | ﹤0.01% |
+334,230
| New | +$2.91M |
|
2568
Nektar Therapeutics
NKTR
$926M
| $2.91M | ﹤0.01% |
50,995
-1,066
| -2% | -$60.8K |
|
2569
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.9M | ﹤0.01% |
49,391
-6,225
| -11% | -$365K |
|
2570
World Acceptance Corp
WRLD
$900M
| $2.89M | ﹤0.01% |
25,726
-2,111
| -8% | -$237K |
|
|
SJIV
2571
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.89M | ﹤0.01% |
42,500
-10,000
| -19% | -$679K |
|
2572
Lightspeed Commerce
LSPD
$1.61B
| $2.88M | ﹤0.01% |
129,471
-67,898
| -34% | -$1.51M |
|
|
RUTH
2573
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.88M | ﹤0.01% |
176,853
-6,401
| -3% | -$104K |
|
2574
Otter Tail
OTTR
$3.48B
| $2.87M | ﹤0.01% |
42,813
+7,827
| +22% | +$525K |
|
2575
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.87M | ﹤0.01% |
20,977
+1,195
| +6% | +$163K |
|