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 | |
|---|---|---|---|---|---|---|
2851
Xenon Pharmaceuticals
XENE
$2.79B
| $1.56M | ﹤0.01% |
51,176
-6,756
| -12% | -$206K |
|
|
SABA
2852
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.55M | ﹤0.01% |
175,974
+2,390
| +1% | +$21.1K |
|
2853
Universal Insurance Holdings
UVE
$719M
| $1.55M | ﹤0.01% |
118,886
+1,024
| +0.9% | +$13.4K |
|
2854
ING
ING
$74.7B
| $1.55M | ﹤0.01% |
155,772
+31,070
| +25% | +$308K |
|
2855
Civeo
CVEO
$287M
| $1.54M | ﹤0.01% |
59,674
-11,245
| -16% | -$291K |
|
2856
Health Catalyst
HCAT
$220M
| $1.54M | ﹤0.01% |
+106,254
| New | +$1.54M |
|
2857
CNB Financial Corp
CCNE
$761M
| $1.54M | ﹤0.01% |
63,495
-484
| -0.8% | -$11.7K |
|
2858
ProShares Hedge Replication ETF
HDG
$24.3M
| $1.54M | ﹤0.01% |
33,057
-18,092
| -35% | -$841K |
|
2859
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.54M | ﹤0.01% |
10,485
-2,167
| -17% | -$317K |
|
2860
National Research Corp
NRC
$369M
| $1.54M | ﹤0.01% |
40,133
+2,715
| +7% | +$104K |
|
2861
Maravai LifeSciences
MRVI
$386M
| $1.53M | ﹤0.01% |
53,995
-49,151
| -48% | -$1.4M |
|
2862
Century Aluminum
CENX
$2.44B
| $1.53M | ﹤0.01% |
208,012
-676
| -0.3% | -$4.98K |
|
2863
Preformed Line Products
PLPC
$979M
| $1.53M | ﹤0.01% |
24,933
-167
| -0.7% | -$10.3K |
|
2864
Byline Bancorp
BY
$1.33B
| $1.53M | ﹤0.01% |
64,311
+54,413
| +550% | +$1.3M |
|
2865
iShares Global Financials ETF
IXG
$581M
| $1.53M | ﹤0.01% |
23,301
-97,577
| -81% | -$6.41M |
|
2866
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.52M | ﹤0.01% |
170,515
+61,140
| +56% | +$544K |
|
|
MHI
2867
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.51M | ﹤0.01% |
162,164
-25,357
| -14% | -$235K |
|
|
SJR
2868
DELISTED
Shaw Communications Inc.
SJR
| $1.51M | ﹤0.01% |
53,228
+41,987
| +374% | +$1.19M |
|
2869
RELX
RELX
$84.9B
| $1.5M | ﹤0.01% |
55,588
+70
| +0.1% | +$1.89K |
|
|
BRSP
2870
BrightSpire Capital
BRSP
$764M
| $1.5M | ﹤0.01% |
198,831
+91,654
| +86% | +$690K |
|
2871
Affirm
AFRM
$27.1B
| $1.5M | ﹤0.01% |
85,032
+12,950
| +18% | +$228K |
|
2872
Confluent
CFLT
$6.63B
| $1.49M | ﹤0.01% |
+64,198
| New | +$1.49M |
|
|
HT
2873
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.49M | ﹤0.01% |
152,048
+4,577
| +3% | +$44.9K |
|
|
MGU
2874
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.49M | ﹤0.01% |
64,116
-4,755
| -7% | -$110K |
|
2875
Appian
APPN
$2.28B
| $1.49M | ﹤0.01% |
31,371
-1,309
| -4% | -$62K |
|