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 | |
|---|---|---|---|---|---|---|
2876
DMC Global
BOOM
$145M
| $1.48M | ﹤0.01% |
82,078
-1,871
| -2% | -$33.8K |
|
2877
UFP Technologies
UFPT
$1.54B
| $1.48M | ﹤0.01% |
18,583
-191
| -1% | -$15.2K |
|
|
FPL
2878
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.48M | ﹤0.01% |
258,707
+12,990
| +5% | +$74.2K |
|
2879
JFrog
FROG
$5.83B
| $1.47M | ﹤0.01% |
69,846
+18,283
| +35% | +$385K |
|
2880
BlackRock Debt Strategies Fund
DSU
$592M
| $1.47M | ﹤0.01% |
160,918
+4,576
| +3% | +$41.8K |
|
2881
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.47M | ﹤0.01% |
23,330
-13,963
| -37% | -$880K |
|
2882
Repay Holdings
RPAY
$507M
| $1.47M | ﹤0.01% |
114,416
+6,919
| +6% | +$88.9K |
|
2883
PJT Partners
PJT
$4.47B
| $1.47M | ﹤0.01% |
20,907
-44,497
| -68% | -$3.13M |
|
2884
First Mid Bancshares
FMBH
$945M
| $1.47M | ﹤0.01% |
41,104
+2,001
| +5% | +$71.4K |
|
2885
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.46M | ﹤0.01% |
208,321
+11,241
| +6% | +$78.8K |
|
2886
National Health Investors
NHI
$3.72B
| $1.46M | ﹤0.01% |
24,474
-48,029
| -66% | -$2.86M |
|
2887
ZimVie
ZIMV
$532M
| $1.45M | ﹤0.01% |
90,633
-2,783
| -3% | -$44.6K |
|
2888
Autoliv
ALV
$9.68B
| $1.45M | ﹤0.01% |
20,254
-4,585
| -18% | -$328K |
|
|
HEWU
2889
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $1.45M | ﹤0.01% |
60,191
+26,518
| +79% | +$639K |
|
2890
Marcus Corp
MCS
$504M
| $1.45M | ﹤0.01% |
97,990
+3,159
| +3% | +$46.7K |
|
2891
Peoples Bancorp
PEBO
$1.08B
| $1.45M | ﹤0.01% |
54,373
-2,792
| -5% | -$74.4K |
|
2892
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.45M | ﹤0.01% |
24,151
-1,233
| -5% | -$73.8K |
|
2893
PagerDuty
PD
$1.53B
| $1.43M | ﹤0.01% |
57,660
+2,491
| +5% | +$61.8K |
|
|
CAJ
2894
DELISTED
Canon, Inc.
CAJ
| $1.43M | ﹤0.01% |
62,848
-70,752
| -53% | -$1.61M |
|
|
QUOT
2895
DELISTED
Quotient Technology Inc
QUOT
| $1.43M | ﹤0.01% |
480,509
+7,096
| +1% | +$21.1K |
|
2896
Relay Therapeutics
RLAY
$688M
| $1.43M | ﹤0.01% |
85,056
+12,002
| +16% | +$201K |
|
2897
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $1.42M | ﹤0.01% |
69,552
+10,268
| +17% | +$210K |
|
2898
Pennant Group
PNTG
$884M
| $1.42M | ﹤0.01% |
110,791
-1,723
| -2% | -$22.1K |
|
2899
Mitsubishi UFJ Financial
MUFG
$177B
| $1.42M | ﹤0.01% |
265,300
-22,886
| -8% | -$122K |
|
2900
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.42M | ﹤0.01% |
39,754
+367
| +0.9% | +$13.1K |
|