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 | |
|---|---|---|---|---|---|---|
2776
First Interstate BancSystem
FIBK
$3.43B
| $1.85M | ﹤0.01% |
48,440
-697
| -1% | -$26.6K |
|
|
TUP
2777
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | ﹤0.01% |
289,963
+41,684
| +17% | +$264K |
|
2778
Pembina Pipeline
PBA
$22.8B
| $1.84M | ﹤0.01% |
52,210
-9,494
| -15% | -$334K |
|
2779
MidCap Financial Investment
MFIC
$1.16B
| $1.83M | ﹤0.01% |
169,720
+16,473
| +11% | +$178K |
|
2780
Northeast Bank
NBN
$941M
| $1.83M | ﹤0.01% |
50,081
-4,450
| -8% | -$163K |
|
2781
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.83M | ﹤0.01% |
36,296
+10,858
| +43% | +$546K |
|
2782
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $1.83M | ﹤0.01% |
92,037
+10,313
| +13% | +$204K |
|
2783
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.81M | ﹤0.01% |
118,759
+18,805
| +19% | +$287K |
|
2784
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.81M | ﹤0.01% |
142,938
+3,120
| +2% | +$39.6K |
|
|
TPIC
2785
DELISTED
TPI Composites
TPIC
| $1.81M | ﹤0.01% |
145,083
+9,923
| +7% | +$124K |
|
2786
Bath & Body Works
BBWI
$5.61B
| $1.81M | ﹤0.01% |
67,057
-56,788
| -46% | -$1.53M |
|
2787
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.8M | ﹤0.01% |
19,725
-2,475
| -11% | -$226K |
|
|
ORAN
2788
DELISTED
Orange
ORAN
| $1.8M | ﹤0.01% |
152,526
-69,633
| -31% | -$820K |
|
2789
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $1.79M | ﹤0.01% |
74,220
+62,745
| +547% | +$1.51M |
|
2790
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.79M | ﹤0.01% |
29,507
-16,897
| -36% | -$1.02M |
|
2791
Privia Health
PRVA
$2.8B
| $1.78M | ﹤0.01% |
61,092
-14,752
| -19% | -$430K |
|
|
NCV
2792
Virtus Convertible & Income Fund
NCV
$341M
| $1.78M | ﹤0.01% |
120,778
+2,978
| +3% | +$43.8K |
|
2793
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.78M | ﹤0.01% |
77,769
+10,036
| +15% | +$229K |
|
2794
Agnico Eagle Mines
AEM
$77B
| $1.77M | ﹤0.01% |
38,463
-12,841
| -25% | -$591K |
|
2795
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.76M | ﹤0.01% |
110,090
-451
| -0.4% | -$7.19K |
|
2796
OneSpan
OSPN
$588M
| $1.74M | ﹤0.01% |
146,393
+2,336
| +2% | +$27.8K |
|
2797
ProPhase Labs
PRPH
$18M
| $1.73M | ﹤0.01% |
136,534
-1,410
| -1% | -$17.9K |
|
2798
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.73M | ﹤0.01% |
181,657
+124,508
| +218% | +$1.19M |
|
2799
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $1.73M | ﹤0.01% |
41,521
-11,703
| -22% | -$487K |
|
|
SGEN
2800
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.72M | ﹤0.01% |
9,748
-6,783
| -41% | -$1.2M |
|