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 | |
|---|---|---|---|---|---|---|
2601
ESAB
ESAB
$6.69B
| $2.77M | ﹤0.01% |
+63,236
| New | +$2.77M |
|
|
CMRC
2602
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.77M | ﹤0.01% |
170,669
+13,939
| +9% | +$226K |
|
2603
Worthington Enterprises
WOR
$3.17B
| $2.76M | ﹤0.01% |
101,597
+4,835
| +5% | +$131K |
|
2604
iShares China Large-Cap ETF
FXI
$6.92B
| $2.76M | ﹤0.01% |
81,434
+69,618
| +589% | +$2.36M |
|
|
DISH
2605
DELISTED
DISH Network Corp.
DISH
| $2.76M | ﹤0.01% |
153,959
-29,089
| -16% | -$521K |
|
|
CNR
2606
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.76M | ﹤0.01% |
112,609
-79,925
| -42% | -$1.96M |
|
2607
Seneca Foods Class A
SENEA
$751M
| $2.75M | ﹤0.01% |
49,591
-619
| -1% | -$34.4K |
|
2608
Applied Optoelectronics
AAOI
$1.69B
| $2.75M | ﹤0.01% |
1,772,193
+575,622
| +48% | +$892K |
|
2609
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.74M | ﹤0.01% |
57,134
+8,916
| +18% | +$428K |
|
2610
Vornado Realty Trust
VNO
$8.25B
| $2.74M | ﹤0.01% |
97,817
-6,863
| -7% | -$192K |
|
2611
BlackRock Health Sciences Trust II
BMEZ
$889M
| $2.74M | ﹤0.01% |
166,438
+93,221
| +127% | +$1.53M |
|
2612
Suncor Energy
SU
$50.6B
| $2.74M | ﹤0.01% |
78,050
-61,033
| -44% | -$2.14M |
|
2613
Tootsie Roll Industries
TR
$2.92B
| $2.73M | ﹤0.01% |
84,534
+350
| +0.4% | +$11.3K |
|
2614
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.73M | ﹤0.01% |
59,437
-142
| -0.2% | -$6.53K |
|
2615
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.73M | ﹤0.01% |
65,557
-18,345
| -22% | -$764K |
|
2616
Victoria's Secret
VSCO
$2.12B
| $2.73M | ﹤0.01% |
97,585
-7,285
| -7% | -$204K |
|
2617
Broadstone Net Lease
BNL
$3.55B
| $2.71M | ﹤0.01% |
162,274
+118,827
| +273% | +$1.98M |
|
2618
Restaurant Brands International
QSR
$20.6B
| $2.7M | ﹤0.01% |
53,836
+24,853
| +86% | +$1.25M |
|
2619
Grifois
GRFS
$6.72B
| $2.7M | ﹤0.01% |
227,637
-111,213
| -33% | -$1.32M |
|
|
BFS
2620
Saul Centers
BFS
$785M
| $2.69M | ﹤0.01% |
57,141
-1,286
| -2% | -$60.6K |
|
2621
John B. Sanfilippo & Son
JBSS
$737M
| $2.69M | ﹤0.01% |
37,071
-2,219
| -6% | -$161K |
|
|
HQH
2622
abrdn Healthcare Investors
HQH
$898M
| $2.69M | ﹤0.01% |
143,805
+7,623
| +6% | +$142K |
|
2623
Magnite
MGNI
$3.4B
| $2.67M | ﹤0.01% |
300,805
+91,446
| +44% | +$812K |
|
|
CHS
2624
DELISTED
Chicos FAS, Inc.
CHS
| $2.67M | ﹤0.01% |
537,165
+11,418
| +2% | +$56.7K |
|
2625
WisdomTree
WT
$2.11B
| $2.67M | ﹤0.01% |
525,934
-91,774
| -15% | -$465K |
|