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 | |
|---|---|---|---|---|---|---|
2701
Organogenesis Holdings
ORGO
$625M
| $2.22M | ﹤0.01% |
454,014
-4,288
| -0.9% | -$20.9K |
|
2702
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $2.21M | ﹤0.01% |
60,450
-1,345
| -2% | -$49.2K |
|
2703
New Mountain Finance
NMFC
$1.11B
| $2.2M | ﹤0.01% |
184,704
+36,729
| +25% | +$438K |
|
2704
Dayforce
DAY
$10.9B
| $2.18M | ﹤0.01% |
46,292
-50,019
| -52% | -$2.36M |
|
2705
Hertz
HTZ
$1.99B
| $2.17M | ﹤0.01% |
137,208
+38,367
| +39% | +$608K |
|
2706
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.17M | ﹤0.01% |
52,735
+881
| +2% | +$36.3K |
|
2707
QuinStreet
QNST
$930M
| $2.17M | ﹤0.01% |
215,839
+6,731
| +3% | +$67.7K |
|
2708
Douglas Elliman
DOUG
$241M
| $2.17M | ﹤0.01% |
475,792
+166,901
| +54% | +$761K |
|
|
TEN
2709
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | ﹤0.01% |
125,503
-368,720
| -75% | -$6.33M |
|
2710
BJ's Restaurants
BJRI
$684M
| $2.15M | ﹤0.01% |
98,982
+1,009
| +1% | +$21.9K |
|
2711
Scotiabank
BNS
$78.7B
| $2.14M | ﹤0.01% |
36,075
-26,037
| -42% | -$1.54M |
|
2712
Nicolet Bankshares
NIC
$2B
| $2.13M | ﹤0.01% |
29,388
+3,359
| +13% | +$243K |
|
|
FAM
2713
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.12M | ﹤0.01% |
350,564
+129,189
| +58% | +$782K |
|
2714
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.12M | ﹤0.01% |
47,888
-4,219
| -8% | -$187K |
|
|
CNSL
2715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.11M | ﹤0.01% |
300,855
+2,647
| +0.9% | +$18.5K |
|
2716
OptimizeRx
OPRX
$322M
| $2.11M | ﹤0.01% |
76,869
+1,447
| +2% | +$39.6K |
|
2717
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.1M | ﹤0.01% |
80,545
+9,464
| +13% | +$247K |
|
2718
Horizon Bancorp
HBNC
$833M
| $2.1M | ﹤0.01% |
120,514
+2,456
| +2% | +$42.8K |
|
2719
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.1M | ﹤0.01% |
63,756
-924
| -1% | -$30.4K |
|
2720
FIGS
FIGS
$1.16B
| $2.09M | ﹤0.01% |
229,422
+41,533
| +22% | +$378K |
|
2721
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $2.07M | ﹤0.01% |
26,850
-1,750
| -6% | -$135K |
|
2722
ATN International
ATNI
$238M
| $2.06M | ﹤0.01% |
43,884
-759
| -2% | -$35.6K |
|
2723
Ferrari
RACE
$85.1B
| $2.05M | ﹤0.01% |
11,184
-8,258
| -42% | -$1.52M |
|
2724
Liberty Media Series C
FWONK
$24.9B
| $2.05M | ﹤0.01% |
33,343
-3,163
| -9% | -$194K |
|
|
NTG
2725
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.04M | ﹤0.01% |
63,217
+5,242
| +9% | +$169K |
|