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 | |
|---|---|---|---|---|---|---|
726
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $48.5M | 0.02% |
1,472,834
-148,858
| -9% | -$4.9M |
|
727
Carriage Services
CSV
$652M
| $48.5M | 0.02% |
1,225,375
+68,142
| +6% | +$2.7M |
|
728
Radian Group
RDN
$4.73B
| $48.4M | 0.02% |
2,461,653
-360,412
| -13% | -$7.08M |
|
|
EIGR
729
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $48.4M | 0.02% |
255,853
+6,018
| +2% | +$1.14M |
|
730
Lincoln Electric
LECO
$13.4B
| $48.3M | 0.02% |
391,501
+261,482
| +201% | +$32.2M |
|
731
Occidental Petroleum
OXY
$45.6B
| $48M | 0.02% |
814,730
+25,339
| +3% | +$1.49M |
|
732
Conagra Brands
CAG
$9.27B
| $47.9M | 0.02% |
1,399,287
+244,601
| +21% | +$8.37M |
|
|
HSKA
733
DELISTED
Heska Corp
HSKA
| $47.9M | 0.02% |
506,360
+2,360
| +0.5% | +$223K |
|
734
VanEck Short Muni ETF
SMB
$287M
| $47.7M | 0.02% |
2,787,594
+2,350,257
| +537% | +$40.2M |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $47.5M | 0.02% |
198,863
-5,625
| -3% | -$1.34M |
|
736
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $47.4M | 0.02% |
462,626
+390,673
| +543% | +$40M |
|
737
Corpay
CPAY
$21.5B
| $47.3M | 0.02% |
225,244
+69,775
| +45% | +$14.7M |
|
738
Moog
MOG.A
$6.24B
| $47.2M | 0.02% |
594,960
+36,985
| +7% | +$2.94M |
|
|
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $47M | 0.02% |
1,158,411
+407,891
| +54% | +$16.6M |
|
740
Aecom
ACM
$16.6B
| $47M | 0.02% |
738,563
-6,349
| -0.9% | -$404K |
|
741
Columbia Short Duration Bond ETF
SBND
$75.8M
| $46.9M | 0.02% |
2,586,393
+870,038
| +51% | +$15.8M |
|
742
Factset
FDS
$13.7B
| $46.8M | 0.02% |
121,897
-71,900
| -37% | -$27.6M |
|
743
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $46.8M | 0.02% |
444,569
+10,035
| +2% | +$1.06M |
|
744
Akamai
AKAM
$11B
| $46.7M | 0.02% |
513,184
-1,404,322
| -73% | -$128M |
|
745
Columbia Research Enhanced Core ETF
RECS
$3.58B
| $46.5M | 0.02% |
2,088,507
+1,351,121
| +183% | +$30.1M |
|
746
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $46.5M | 0.02% |
673,726
+377,892
| +128% | +$26.1M |
|
747
CF Industries
CF
$14.1B
| $46.4M | 0.02% |
542,246
-46,822
| -8% | -$4.01M |
|
|
POLY
748
DELISTED
Plantronics, Inc.
POLY
| $46.2M | 0.02% |
1,163,398
-287,050
| -20% | -$11.4M |
|
749
Lakeland Financial Corp
LKFN
$1.68B
| $46.1M | 0.02% |
693,640
-330,329
| -32% | -$21.9M |
|
750
Advance Auto Parts
AAP
$3.55B
| $46.1M | 0.02% |
273,703
-36,410
| -12% | -$6.13M |
|