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 | |
|---|---|---|---|---|---|---|
2901
Sumitomo Mitsui Financial
SMFG
$107B
| $1.42M | ﹤0.01% |
239,714
-150,255
| -39% | -$887K |
|
2902
Manulife Financial
MFC
$54.2B
| $1.41M | ﹤0.01% |
81,404
-6,183
| -7% | -$107K |
|
|
FNI
2903
DELISTED
First Trust Chindia ETF
FNI
| $1.41M | ﹤0.01% |
33,660
-22,875
| -40% | -$958K |
|
2904
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.41M | ﹤0.01% |
123,311
-276,618
| -69% | -$3.15M |
|
2905
UiPath
PATH
$6.1B
| $1.4M | ﹤0.01% |
77,056
+16,856
| +28% | +$306K |
|
|
LL
2906
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.4M | ﹤0.01% |
149,463
+14,458
| +11% | +$136K |
|
2907
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.4M | ﹤0.01% |
22,386
+5,323
| +31% | +$332K |
|
2908
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $1.39M | ﹤0.01% |
96,846
+55,931
| +137% | +$804K |
|
2909
iShares MSCI Turkey ETF
TUR
$160M
| $1.39M | ﹤0.01% |
+73,207
| New | +$1.39M |
|
2910
Air Lease Corp
AL
$7.1B
| $1.39M | ﹤0.01% |
+41,517
| New | +$1.39M |
|
|
LEO
2911
BNY Mellon Strategic Municipals
LEO
$385M
| $1.39M | ﹤0.01% |
210,914
+95,973
| +83% | +$632K |
|
|
PFC
2912
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.38M | ﹤0.01% |
54,573
+22,838
| +72% | +$579K |
|
2913
Century Casinos
CNTY
$76.3M
| $1.37M | ﹤0.01% |
189,709
-3,111
| -2% | -$22.4K |
|
2914
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.37M | ﹤0.01% |
65,035
+2,065
| +3% | +$43.4K |
|
|
RTLR
2915
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.37M | ﹤0.01% |
100,068
-849,932
| -89% | -$11.6M |
|
|
DBD
2916
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
600,935
+171,360
| +40% | +$389K |
|
|
HQL
2917
abrdn Life Sciences Investors
HQL
$412M
| $1.36M | ﹤0.01% |
95,811
+22,566
| +31% | +$321K |
|
2918
Olo Inc
OLO
$1.74B
| $1.36M | ﹤0.01% |
137,999
+11,080
| +9% | +$109K |
|
2919
Distribution Solutions Group
DSGR
$1.44B
| $1.36M | ﹤0.01% |
52,836
-548
| -1% | -$14.1K |
|
|
CEM
2920
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.36M | ﹤0.01% |
47,286
-4,494
| -9% | -$129K |
|
2921
Guidewire Software
GWRE
$21.4B
| $1.35M | ﹤0.01% |
19,059
+508
| +3% | +$36.1K |
|
|
IBMK
2922
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.35M | ﹤0.01% |
52,016
+3,843
| +8% | +$99.5K |
|
2923
Lindblad Expeditions
LIND
$735M
| $1.35M | ﹤0.01% |
166,237
+10,253
| +7% | +$83K |
|
2924
BWX Technologies
BWXT
$15.4B
| $1.34M | ﹤0.01% |
24,389
-290
| -1% | -$16K |
|
2925
Lyft
LYFT
$7.73B
| $1.34M | ﹤0.01% |
101,120
+11,084
| +12% | +$147K |
|