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 | |
|---|---|---|---|---|---|---|
2626
Outset Medical
OM
$243M
| $2.66M | ﹤0.01% |
11,935
+3,874
| +48% | +$863K |
|
2627
Axogen
AXGN
$755M
| $2.66M | ﹤0.01% |
324,572
+61,391
| +23% | +$503K |
|
2628
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $2.66M | ﹤0.01% |
104,272
-15,954
| -13% | -$407K |
|
|
GPMT
2629
Granite Point Mortgage Trust
GPMT
$142M
| $2.66M | ﹤0.01% |
276,777
-17,422
| -6% | -$167K |
|
2630
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $2.65M | ﹤0.01% |
77,746
-10,452
| -12% | -$357K |
|
2631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.65M | ﹤0.01% |
29,855
-545,294
| -95% | -$48.3M |
|
|
ONL
2632
Orion Office REIT
ONL
$168M
| $2.64M | ﹤0.01% |
241,299
-10,455
| -4% | -$114K |
|
2633
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.64M | ﹤0.01% |
54,596
+16,620
| +44% | +$802K |
|
2634
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $2.63M | ﹤0.01% |
53,265
+3,532
| +7% | +$175K |
|
2635
8x8 Inc
EGHT
$286M
| $2.63M | ﹤0.01% |
511,257
+11,755
| +2% | +$60.5K |
|
2636
iShares US Telecommunications ETF
IYZ
$607M
| $2.63M | ﹤0.01% |
104,681
+10,656
| +11% | +$268K |
|
2637
Huron Consulting
HURN
$2.44B
| $2.63M | ﹤0.01% |
40,438
+5,059
| +14% | +$329K |
|
2638
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.63M | ﹤0.01% |
248,283
+114,055
| +85% | +$1.21M |
|
2639
Sabre
SABR
$738M
| $2.62M | ﹤0.01% |
448,949
-17,306
| -4% | -$101K |
|
2640
Kosmos Energy
KOS
$799M
| $2.62M | ﹤0.01% |
422,358
+124,272
| +42% | +$769K |
|
2641
Oppenheimer Holdings
OPY
$806M
| $2.61M | ﹤0.01% |
79,055
-2,589
| -3% | -$85.6K |
|
|
DOOR
2642
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.61M | ﹤0.01% |
33,906
-191,456
| -85% | -$14.7M |
|
2643
10x Genomics
TXG
$1.57B
| $2.6M | ﹤0.01% |
57,514
-1,578,382
| -96% | -$71.5M |
|
2644
Educational Development Corp
EDUC
$9.61M
| $2.6M | ﹤0.01% |
616,843
-16,145
| -3% | -$68.1K |
|
|
ERC
2645
Allspring Multi-Sector Income Fund
ERC
$271M
| $2.6M | ﹤0.01% |
271,922
-1,719
| -0.6% | -$16.4K |
|
2646
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.6M | ﹤0.01% |
104,243
+3,600
| +4% | +$89.9K |
|
2647
ENI
E
$52.3B
| $2.6M | ﹤0.01% |
109,126
-2,549
| -2% | -$60.7K |
|
2648
PDF Solutions
PDFS
$765M
| $2.6M | ﹤0.01% |
120,658
-961
| -0.8% | -$20.7K |
|
2649
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.59M | ﹤0.01% |
209,243
-6,402
| -3% | -$79.2K |
|
2650
National Presto Industries
NPK
$802M
| $2.59M | ﹤0.01% |
39,439
+1,612
| +4% | +$106K |
|