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 | |
|---|---|---|---|---|---|---|
2726
Life Time Group Holdings
LTH
$6.29B
| $2.04M | ﹤0.01% |
158,041
+9,005
| +6% | +$116K |
|
2727
Invesco Mortgage Capital
IVR
$502M
| $2.03M | ﹤0.01% |
138,317
+7,425
| +6% | +$109K |
|
2728
Woodside Energy
WDS
$30.5B
| $2.03M | ﹤0.01% |
+94,089
| New | +$2.03M |
|
|
FEN
2729
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $2.03M | ﹤0.01% |
127,402
-78,865
| -38% | -$1.26M |
|
2730
DigitalBridge
DBRG
$2.2B
| $2.02M | ﹤0.01% |
105,072
+62,763
| +148% | +$1.21M |
|
2731
BlackRock Income Trust
BKT
$287M
| $2.02M | ﹤0.01% |
148,341
+2,168
| +1% | +$29.5K |
|
2732
Oil States International
OIS
$341M
| $2.02M | ﹤0.01% |
372,526
-10,127
| -3% | -$54.9K |
|
|
GDO
2733
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $2.02M | ﹤0.01% |
148,573
-2,151
| -1% | -$29.2K |
|
|
AIO
2734
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $2.02M | ﹤0.01% |
124,485
+33,429
| +37% | +$541K |
|
2735
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.01M | ﹤0.01% |
49,544
-13,936
| -22% | -$567K |
|
2736
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.01M | ﹤0.01% |
205,740
+3,554
| +2% | +$34.7K |
|
2737
Global X SuperDividend ETF
SDIV
$964M
| $2.01M | ﹤0.01% |
72,089
-4,882
| -6% | -$136K |
|
2738
LendingTree
TREE
$978M
| $2.01M | ﹤0.01% |
45,858
-18,224
| -28% | -$798K |
|
2739
Amalgamated Financial
AMAL
$859M
| $2M | ﹤0.01% |
101,292
-566
| -0.6% | -$11.2K |
|
|
TPTX
2740
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2M | ﹤0.01% |
+26,576
| New | +$2M |
|
2741
Pure Storage
PSTG
$26.9B
| $1.99M | ﹤0.01% |
77,229
-6,406
| -8% | -$165K |
|
2742
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.99M | ﹤0.01% |
89,790
-7,507
| -8% | -$166K |
|
|
AMRN
2743
Amarin Corp
AMRN
$310M
| $1.99M | ﹤0.01% |
66,715
+2,661
| +4% | +$79.3K |
|
2744
RPC Inc
RES
$986M
| $1.99M | ﹤0.01% |
287,554
+1,494
| +0.5% | +$10.3K |
|
|
RVNC
2745
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.98M | ﹤0.01% |
143,265
+7,938
| +6% | +$110K |
|
2746
Fate Therapeutics
FATE
$111M
| $1.98M | ﹤0.01% |
79,874
+9,742
| +14% | +$241K |
|
|
LBAI
2747
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.98M | ﹤0.01% |
135,131
+5,214
| +4% | +$76.2K |
|
2748
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.97M | ﹤0.01% |
46,491
+1,462
| +3% | +$61.9K |
|
2749
Bumble
BMBL
$710M
| $1.97M | ﹤0.01% |
69,826
+4,182
| +6% | +$118K |
|
2750
Rithm Capital
RITM
$6.57B
| $1.97M | ﹤0.01% |
211,429
+41,798
| +25% | +$388K |
|