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 | |
|---|---|---|---|---|---|---|
3426
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $377K | ﹤0.01% |
4,971
-975
| -16% | -$73.9K |
|
3427
Dolby
DLB
$6.8B
| $376K | ﹤0.01% |
5,252
-16,658
| -76% | -$1.19M |
|
3428
iShares Core US REIT ETF
USRT
$3.12B
| $376K | ﹤0.01% |
7,055
-3,277
| -32% | -$175K |
|
3429
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $373K | ﹤0.01% |
7,530
-3,120
| -29% | -$155K |
|
3430
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $370K | ﹤0.01% |
81,508
-18,137
| -18% | -$82.3K |
|
3431
Sun Life Financial
SLF
$33B
| $370K | ﹤0.01% |
8,087
-17,839
| -69% | -$816K |
|
3432
Evolus
EOLS
$475M
| $367K | ﹤0.01% |
31,621
-1,090
| -3% | -$12.7K |
|
3433
iShares Morningstar Value ETF
ILCV
$1.09B
| $367K | ﹤0.01% |
6,080
+1,613
| +36% | +$97.4K |
|
3434
Madison Square Garden
MSGS
$4.93B
| $367K | ﹤0.01% |
2,429
-255
| -10% | -$38.5K |
|
3435
Oaktree Specialty Lending
OCSL
$1.21B
| $367K | ﹤0.01% |
18,698
+4,413
| +31% | +$86.6K |
|
3436
Sprott Gold Miners ETF
SGDM
$542M
| $367K | ﹤0.01% |
16,201
+1,665
| +11% | +$37.7K |
|
3437
iShares Mortgage Real Estate ETF
REM
$615M
| $365K | ﹤0.01% |
13,638
-1,119
| -8% | -$29.9K |
|
3438
Peloton Interactive
PTON
$3.2B
| $364K | ﹤0.01% |
39,280
-2,184
| -5% | -$20.2K |
|
|
AAIC
3439
DELISTED
Arlington Asset Investment Corp.
AAIC
| $361K | ﹤0.01% |
111,000
| – | – |
|
3440
AppFolio
APPF
$9.92B
| $360K | ﹤0.01% |
3,968
-20
| -0.5% | -$1.82K |
|
|
KRON
3441
DELISTED
Kronos Bio
KRON
| $360K | ﹤0.01% |
98,910
+10,108
| +11% | +$36.8K |
|
|
VFL
3442
abrdn National Municipal Income Fund
VFL
$125M
| $360K | ﹤0.01% |
31,824
-17,323
| -35% | -$196K |
|
3443
Greenwich LifeSciences
GLSI
$155M
| $359K | ﹤0.01% |
42,181
-526
| -1% | -$4.48K |
|
|
SCD
3444
LMP Capital and Income Fund
SCD
$272M
| $358K | ﹤0.01% |
29,052
-212
| -0.7% | -$2.61K |
|
|
ETB
3445
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $355K | ﹤0.01% |
23,590
+6,275
| +36% | +$94.4K |
|
3446
Sun Country Airlines
SNCY
$699M
| $355K | ﹤0.01% |
+19,332
| New | +$355K |
|
|
BTO
3447
John Hancock Financial Opportunities Fund
BTO
$748M
| $354K | ﹤0.01% |
9,542
-7,326
| -43% | -$272K |
|
3448
Investar Holding Corp
ISTR
$225M
| $354K | ﹤0.01% |
16,155
| – | – |
|
3449
Phillips Edison & Co
PECO
$4.47B
| $354K | ﹤0.01% |
10,594
-73,872
| -87% | -$2.47M |
|
3450
Sangamo Therapeutics
SGMO
$160M
| $351K | ﹤0.01% |
84,763
+19,891
| +31% | +$82.4K |
|