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 | |
|---|---|---|---|---|---|---|
2576
Grab
GRAB
$24.5B
| $2.87M | ﹤0.01% |
1,182,327
+1,117,884
| +1,735% | +$2.71M |
|
|
PMM
2577
Putnam Managed Municipal Income
PMM
$261M
| $2.87M | ﹤0.01% |
433,067
+145,373
| +51% | +$962K |
|
2578
Bread Financial
BFH
$2.95B
| $2.86M | ﹤0.01% |
77,246
+5,420
| +8% | +$201K |
|
2579
Philips
PHG
$26.8B
| $2.84M | ﹤0.01% |
148,827
-43,148
| -22% | -$824K |
|
2580
SouthState Bank Corporation
SSB
$10.2B
| $2.84M | ﹤0.01% |
36,828
+30,216
| +457% | +$2.33M |
|
2581
Futu Holdings
FUTU
$25.9B
| $2.84M | ﹤0.01% |
54,382
-18,276
| -25% | -$954K |
|
2582
Arbor Realty Trust
ABR
$2.25B
| $2.84M | ﹤0.01% |
216,910
+67,166
| +45% | +$879K |
|
2583
SI-BONE Inc
SIBN
$677M
| $2.84M | ﹤0.01% |
214,992
+18,468
| +9% | +$244K |
|
2584
Element Solutions
ESI
$6.36B
| $2.82M | ﹤0.01% |
158,586
+112
| +0.1% | +$1.99K |
|
|
EFR
2585
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.82M | ﹤0.01% |
229,887
+11,077
| +5% | +$136K |
|
2586
Sotera Health
SHC
$4.56B
| $2.82M | ﹤0.01% |
143,993
+130,921
| +1,002% | +$2.56M |
|
2587
AudioCodes
AUDC
$289M
| $2.81M | ﹤0.01% |
127,682
+52,394
| +70% | +$1.15M |
|
2588
Progyny
PGNY
$1.94B
| $2.81M | ﹤0.01% |
96,809
+1,019
| +1% | +$29.6K |
|
|
BTX
2589
BlackRock Technology and Private Equity Term Trust
BTX
$809M
| $2.81M | ﹤0.01% |
357,089
+52,287
| +17% | +$411K |
|
2590
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.81M | ﹤0.01% |
110,526
-13,051
| -11% | -$331K |
|
2591
B. Riley Financial
RILY
$190M
| $2.8M | ﹤0.01% |
66,339
-184
| -0.3% | -$7.77K |
|
2592
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.8M | ﹤0.01% |
91,176
+4,251
| +5% | +$131K |
|
2593
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $2.8M | ﹤0.01% |
62,635
+31,501
| +101% | +$1.41M |
|
2594
Twist Bioscience
TWST
$1.53B
| $2.8M | ﹤0.01% |
79,952
+32,540
| +69% | +$1.14M |
|
2595
CareDx
CDNA
$720M
| $2.79M | ﹤0.01% |
129,828
+20,824
| +19% | +$447K |
|
2596
Kennametal
KMT
$1.58B
| $2.78M | ﹤0.01% |
119,846
-261,268
| -69% | -$6.07M |
|
2597
Invesco Water Resources ETF
PHO
$2.21B
| $2.78M | ﹤0.01% |
60,143
+9,121
| +18% | +$422K |
|
2598
Mercer International
MERC
$206M
| $2.78M | ﹤0.01% |
211,349
+3,345
| +2% | +$44K |
|
2599
SPDR S&P Transportation ETF
XTN
$146M
| $2.77M | ﹤0.01% |
40,619
-4,155
| -9% | -$284K |
|
2600
TripAdvisor
TRIP
$2.06B
| $2.77M | ﹤0.01% |
155,621
+335
| +0.2% | +$5.96K |
|