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 | |
|---|---|---|---|---|---|---|
2651
Vipshop
VIPS
$8.97B
| $2.58M | ﹤0.01% |
269,270
-13,760
| -5% | -$132K |
|
|
HPS
2652
John Hancock Preferred Income Fund III
HPS
$483M
| $2.57M | ﹤0.01% |
163,184
+1,038
| +0.6% | +$16.4K |
|
2653
Haverty Furniture Companies
HVT
$371M
| $2.57M | ﹤0.01% |
110,673
-5,786
| -5% | -$134K |
|
2654
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.57M | ﹤0.01% |
88,169
+5,349
| +6% | +$156K |
|
2655
Transcat
TRNS
$697M
| $2.56M | ﹤0.01% |
45,056
+5,006
| +12% | +$284K |
|
2656
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $2.56M | ﹤0.01% |
306,204
-128,020
| -29% | -$1.07M |
|
2657
Culp
CULP
$59.5M
| $2.55M | ﹤0.01% |
594,012
+42,052
| +8% | +$181K |
|
2658
Financial Institutions
FISI
$545M
| $2.55M | ﹤0.01% |
98,077
-2,538
| -3% | -$66.1K |
|
2659
Invesco Financial Preferred ETF
PGF
$814M
| $2.55M | ﹤0.01% |
170,365
-54,494
| -24% | -$814K |
|
2660
Thomson Reuters
TRI
$78B
| $2.55M | ﹤0.01% |
23,548
-2,481
| -10% | -$268K |
|
2661
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.54M | ﹤0.01% |
56,130
+10,224
| +22% | +$463K |
|
2662
Xerox
XRX
$463M
| $2.53M | ﹤0.01% |
170,197
-12,520
| -7% | -$186K |
|
2663
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.52M | ﹤0.01% |
118,367
+48,934
| +70% | +$1.04M |
|
2664
SandRidge Energy
SD
$420M
| $2.52M | ﹤0.01% |
160,612
-63,304
| -28% | -$992K |
|
2665
PetMed Express
PETS
$57.8M
| $2.52M | ﹤0.01% |
126,415
+12,385
| +11% | +$246K |
|
2666
DraftKings
DKNG
$21.8B
| $2.51M | ﹤0.01% |
215,029
-438,453
| -67% | -$5.11M |
|
2667
Ryman Hospitality Properties
RHP
$6.31B
| $2.5M | ﹤0.01% |
34,215
+11,926
| +54% | +$872K |
|
2668
Guess, Inc.
GES
$869M
| $2.49M | ﹤0.01% |
146,175
-14,165
| -9% | -$241K |
|
2669
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.49M | ﹤0.01% |
42,483
-37,142
| -47% | -$2.18M |
|
2670
Liquidity Services
LQDT
$849M
| $2.48M | ﹤0.01% |
184,260
+2,333
| +1% | +$31.4K |
|
|
CIM
2671
Chimera Investment
CIM
$1.15B
| $2.48M | ﹤0.01% |
92,974
+6,710
| +8% | +$179K |
|
2672
Pitney Bowes
PBI
$1.96B
| $2.48M | ﹤0.01% |
683,898
-13,718
| -2% | -$49.6K |
|
2673
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $2.47M | ﹤0.01% |
106,339
-3,782
| -3% | -$88K |
|
2674
America's Car Mart
CRMT
$286M
| $2.46M | ﹤0.01% |
24,419
-339
| -1% | -$34.1K |
|
|
SMAR
2675
DELISTED
Smartsheet Inc.
SMAR
| $2.45M | ﹤0.01% |
78,020
-864
| -1% | -$27.2K |
|