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 | |
|---|---|---|---|---|---|---|
|
CLVT.PRA
801
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $41.1M | 0.01% |
718,750
+33,750
| +5% | +$1.93M |
|
802
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $40.9M | 0.01% |
633,645
-116,343
| -16% | -$7.51M |
|
803
Power Integrations
POWI
$2.5B
| $40.8M | 0.01% |
544,322
-17,187
| -3% | -$1.29M |
|
804
J.M. Smucker
SJM
$11.7B
| $40.8M | 0.01% |
318,880
-33,821
| -10% | -$4.33M |
|
805
Carrier Global
CARR
$53.2B
| $40.8M | 0.01% |
1,147,551
-1,751,689
| -60% | -$62.3M |
|
806
Flowserve
FLS
$7.35B
| $40.7M | 0.01% |
1,422,736
+27,391
| +2% | +$784K |
|
807
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $40.7M | 0.01% |
2,681,918
+2,118,639
| +376% | +$32.2M |
|
808
TopBuild
BLD
$11.8B
| $40.6M | 0.01% |
242,805
-5,831
| -2% | -$975K |
|
|
CSR
809
Centerspace
CSR
$972M
| $40.6M | 0.01% |
497,664
+44,055
| +10% | +$3.59M |
|
810
XP
XP
$9.83B
| $40.5M | 0.01% |
2,256,576
+122,159
| +6% | +$2.19M |
|
811
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $40.3M | 0.01% |
1,195,825
+27,421
| +2% | +$925K |
|
812
BCE
BCE
$22.5B
| $40.1M | 0.01% |
815,106
+21,209
| +3% | +$1.04M |
|
813
United Rentals
URI
$60.8B
| $40.1M | 0.01% |
165,585
-30,202
| -15% | -$7.32M |
|
814
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $40.1M | 0.01% |
722,949
-187,536
| -21% | -$10.4M |
|
815
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $40M | 0.01% |
202,629
-4,552
| -2% | -$900K |
|
816
MGIC Investment
MTG
$6.54B
| $40M | 0.01% |
3,170,913
-734,766
| -19% | -$9.26M |
|
817
Royal Bank of Canada
RY
$203B
| $39.9M | 0.01% |
411,009
-4,619
| -1% | -$449K |
|
818
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $39.8M | 0.01% |
1,389,100
-658,830
| -32% | -$18.9M |
|
819
HCA Healthcare
HCA
$92.3B
| $39.8M | 0.01% |
237,307
+8,191
| +4% | +$1.37M |
|
820
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $39.6M | 0.01% |
983,487
+25,454
| +3% | +$1.02M |
|
821
Emcor
EME
$28.4B
| $39.5M | 0.01% |
383,768
-55,666
| -13% | -$5.73M |
|
822
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $39.5M | 0.01% |
984,326
+8,379
| +0.9% | +$336K |
|
823
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $39.3M | 0.01% |
811,536
+127,660
| +19% | +$6.19M |
|
824
Exelixis
EXEL
$10.1B
| $39.3M | 0.01% |
1,885,236
-450,742
| -19% | -$9.38M |
|
825
iShares Global Tech ETF
IXN
$5.89B
| $39.1M | 0.01% |
855,039
-133,223
| -13% | -$6.09M |
|