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 | |
|---|---|---|---|---|---|---|
|
RFI
3301
Cohen & Steers Total Return Realty Fund
RFI
$322M
| $544K | ﹤0.01% |
41,064
-3,010
| -7% | -$39.9K |
|
3302
Editas Medicine
EDIT
$240M
| $539K | ﹤0.01% |
45,628
-1,588
| -3% | -$18.8K |
|
3303
Invesco Pharmaceuticals ETF
PJP
$268M
| $538K | ﹤0.01% |
7,165
-38
| -0.5% | -$2.85K |
|
|
DHF
3304
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $536K | ﹤0.01% |
236,287
+18,680
| +9% | +$42.4K |
|
|
ATRI
3305
DELISTED
Atrion Corp
ATRI
| $534K | ﹤0.01% |
849
+20
| +2% | +$12.6K |
|
3306
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $532K | ﹤0.01% |
9,050
+54
| +0.6% | +$3.17K |
|
3307
Matrix Service
MTRX
$361M
| $529K | ﹤0.01% |
104,600
+18,535
| +22% | +$93.7K |
|
3308
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $528K | ﹤0.01% |
12,629
+941
| +8% | +$39.3K |
|
3309
Lemonade
LMND
$3.72B
| $525K | ﹤0.01% |
+28,715
| New | +$525K |
|
3310
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $525K | ﹤0.01% |
15,612
-1,998
| -11% | -$67.2K |
|
3311
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $524K | ﹤0.01% |
38,249
+16,791
| +78% | +$230K |
|
3312
Perella Weinberg Partners
PWP
$1.43B
| $523K | ﹤0.01% |
89,720
+29,520
| +49% | +$172K |
|
3313
Invesco International BuyBack Achievers ETF
IPKW
$344M
| $522K | ﹤0.01% |
16,091
-38,107
| -70% | -$1.24M |
|
3314
Wayfair
W
$11.8B
| $522K | ﹤0.01% |
11,969
-2,623
| -18% | -$114K |
|
3315
Veritone
VERI
$181M
| $514K | ﹤0.01% |
78,688
+17,607
| +29% | +$115K |
|
3316
IES Holdings
IESC
$7.52B
| $512K | ﹤0.01% |
16,973
+628
| +4% | +$18.9K |
|
|
AGR
3317
DELISTED
Avangrid, Inc.
AGR
| $507K | ﹤0.01% |
11,002
-117,586
| -91% | -$5.42M |
|
3318
EyePoint Pharmaceuticals
EYPT
$923M
| $504K | ﹤0.01% |
63,986
+3,050
| +5% | +$24K |
|
3319
Telefonica
TEF
$30.3B
| $504K | ﹤0.01% |
98,177
+27,307
| +39% | +$140K |
|
3320
iShares MSCI Netherlands ETF
EWN
$258M
| $501K | ﹤0.01% |
14,281
-17
| -0.1% | -$596 |
|
3321
Liberty Global Class A
LBTYA
$4.02B
| $501K | ﹤0.01% |
23,796
-12,344
| -34% | -$260K |
|
3322
Gabelli Equity Trust
GAB
$1.93B
| $500K | ﹤0.01% |
81,911
-253,610
| -76% | -$1.55M |
|
3323
iShares MSCI World ETF
URTH
$5.72B
| $500K | ﹤0.01% |
4,681
-666
| -12% | -$71.1K |
|
3324
Beyond Meat
BYND
$200M
| $499K | ﹤0.01% |
20,824
+6,969
| +50% | +$167K |
|
3325
Lennar Class B
LEN.B
$34.8B
| $499K | ﹤0.01% |
8,941
+190
| +2% | +$10.6K |
|