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 | |
|---|---|---|---|---|---|---|
2826
Riley Exploration Permian
REPX
$608M
| $1.64M | ﹤0.01% |
67,849
+50,669
| +295% | +$1.22M |
|
|
FSP
2827
Franklin Street Properties
FSP
$174M
| $1.64M | ﹤0.01% |
392,606
-20,167
| -5% | -$84.1K |
|
2828
Televisa
TV
$1.54B
| $1.64M | ﹤0.01% |
199,803
+143,768
| +257% | +$1.18M |
|
|
BKI
2829
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | ﹤0.01% |
25,009
+3,364
| +16% | +$220K |
|
2830
Tredegar Corp
TG
$279M
| $1.63M | ﹤0.01% |
163,088
-2,053
| -1% | -$20.5K |
|
|
CANO
2831
DELISTED
Cano Health, Inc.
CANO
| $1.63M | ﹤0.01% |
3,721
+1,763
| +90% | +$772K |
|
2832
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.63M | ﹤0.01% |
53,763
-2,997
| -5% | -$90.8K |
|
2833
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.62M | ﹤0.01% |
72,332
-123,538
| -63% | -$2.77M |
|
2834
AXIS Capital
AXS
$7.75B
| $1.61M | ﹤0.01% |
28,151
-1,835
| -6% | -$105K |
|
2835
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.61M | ﹤0.01% |
46,102
+2,384
| +5% | +$83.2K |
|
2836
First Trust S&P REIT Index Fund
FRI
$157M
| $1.61M | ﹤0.01% |
62,480
-4,621
| -7% | -$119K |
|
|
ARCE
2837
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.61M | ﹤0.01% |
107,517
-7,313
| -6% | -$109K |
|
2838
Thryv Holdings
THRY
$550M
| $1.6M | ﹤0.01% |
71,379
-405
| -0.6% | -$9.07K |
|
2839
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.6M | ﹤0.01% |
28,111
-71,887
| -72% | -$4.08M |
|
2840
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.6M | ﹤0.01% |
44,842
-164,288
| -79% | -$5.84M |
|
2841
United States Gasoline Fund
UGA
$77.2M
| $1.59M | ﹤0.01% |
23,403
+4,607
| +25% | +$312K |
|
2842
Stellantis
STLA
$26.9B
| $1.58M | ﹤0.01% |
174,688
+97,394
| +126% | +$881K |
|
|
WW
2843
DELISTED
WW International
WW
| $1.58M | ﹤0.01% |
246,994
+6,919
| +3% | +$44.2K |
|
2844
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.58M | ﹤0.01% |
41,193
+7,161
| +21% | +$274K |
|
|
BRT
2845
BRT Apartments
BRT
$290M
| $1.57M | ﹤0.01% |
73,235
-29,040
| -28% | -$624K |
|
2846
Columbus McKinnon
CMCO
$415M
| $1.57M | ﹤0.01% |
55,448
| – | – |
|
2847
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.57M | ﹤0.01% |
111,034
-180,857
| -62% | -$2.56M |
|
2848
Shoe Carnival
SCVL
$636M
| $1.57M | ﹤0.01% |
72,412
-6,226
| -8% | -$135K |
|
2849
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.56M | ﹤0.01% |
300,827
+15,821
| +6% | +$82.3K |
|
2850
Powell Industries
POWL
$3.47B
| $1.56M | ﹤0.01% |
66,860
+556
| +0.8% | +$13K |
|