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 | |
|---|---|---|---|---|---|---|
751
NVR
NVR
$23B
| $46M | 0.02% |
11,500
-901
| -7% | -$3.61M |
|
752
Atlassian
TEAM
$45.7B
| $46M | 0.02% |
246,592
+4,237
| +2% | +$791K |
|
|
TWKS
753
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $45.8M | 0.02% |
3,244,223
-11,832
| -0.4% | -$167K |
|
754
BlackLine
BL
$3.32B
| $45.7M | 0.02% |
685,942
-13,657
| -2% | -$910K |
|
755
Merit Medical Systems
MMSI
$5.26B
| $45.6M | 0.02% |
839,529
-69,831
| -8% | -$3.79M |
|
756
Interparfums
IPAR
$3.47B
| $45.3M | 0.02% |
620,461
-769,794
| -55% | -$56.2M |
|
757
KE Holdings
BEKE
$23.5B
| $45.3M | 0.02% |
2,523,764
+2,506,390
| +14,426% | +$45M |
|
|
PPBI
758
DELISTED
Pacific Premier Bancorp
PPBI
| $45M | 0.02% |
1,537,380
-81,102
| -5% | -$2.37M |
|
759
Vistra
VST
$70.9B
| $44.8M | 0.02% |
1,963,300
+1,771,325
| +923% | +$40.4M |
|
760
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $44.6M | 0.02% |
533,659
+13,023
| +3% | +$1.09M |
|
761
iShares MSCI Taiwan ETF
EWT
$6.49B
| $44.6M | 0.02% |
910,925
-11,774
| -1% | -$576K |
|
762
Newell Brands
NWL
$2.54B
| $44.5M | 0.02% |
2,346,126
+209,236
| +10% | +$3.97M |
|
|
RDUS
763
DELISTED
Radius Recycling
RDUS
| $44.5M | 0.02% |
1,356,591
+53,745
| +4% | +$1.76M |
|
764
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $44.3M | 0.02% |
612,699
-4,551
| -0.7% | -$329K |
|
765
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $44.3M | 0.02% |
932,936
+258,271
| +38% | +$12.3M |
|
766
Alaska Air
ALK
$7.22B
| $44.2M | 0.02% |
1,104,483
+121,987
| +12% | +$4.88M |
|
767
Owens Corning
OC
$12.8B
| $44.2M | 0.02% |
599,077
+5,760
| +1% | +$425K |
|
768
argenx
ARGX
$46.7B
| $44.1M | 0.02% |
116,385
-190,124
| -62% | -$72M |
|
769
Snap
SNAP
$11.9B
| $44.1M | 0.02% |
3,372,742
-500,417
| -13% | -$6.54M |
|
770
Axon Enterprise
AXON
$58.7B
| $44M | 0.02% |
471,858
+147,338
| +45% | +$13.7M |
|
771
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $43.8M | 0.02% |
483,711
-271,537
| -36% | -$24.6M |
|
772
Aflac
AFL
$57.3B
| $43.5M | 0.02% |
797,026
-75,728
| -9% | -$4.14M |
|
773
iShares US Energy ETF
IYE
$1.16B
| $43.5M | 0.02% |
1,141,344
-71,839
| -6% | -$2.74M |
|
774
FTI Consulting
FCN
$5.23B
| $43.4M | 0.02% |
239,504
+16,512
| +7% | +$2.99M |
|
775
Eagle Materials
EXP
$7.49B
| $43.2M | 0.02% |
399,791
-36,181
| -8% | -$3.91M |
|