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 | |
|---|---|---|---|---|---|---|
|
APTV.PRA
826
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | -$40.6M |
|
|
AEL
827
DELISTED
American Equity Investment Life Holding Company
AEL
| $39M | 0.01% |
1,065,364
-46,948
| -4% | -$1.72M |
|
828
Hancock Whitney
HWC
$5.35B
| $38.9M | 0.01% |
878,096
-5,939
| -0.7% | -$263K |
|
829
FirstService
FSV
$9.32B
| $38.7M | 0.01% |
319,026
+2,896
| +0.9% | +$351K |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $38.5M | 0.01% |
435,877
+58,190
| +15% | +$5.14M |
|
831
Diodes
DIOD
$2.44B
| $38.5M | 0.01% |
595,805
-38,753
| -6% | -$2.5M |
|
832
Lithia Motors
LAD
$8.64B
| $38.4M | 0.01% |
139,906
+9,439
| +7% | +$2.59M |
|
833
Apple Hospitality REIT
APLE
$2.97B
| $38.3M | 0.01% |
2,617,685
+290,209
| +12% | +$4.25M |
|
834
Martin Marietta Materials
MLM
$37.2B
| $38.2M | 0.01% |
129,002
+36,402
| +39% | +$10.8M |
|
835
Omnicell
OMCL
$1.46B
| $38.1M | 0.01% |
334,982
+8,392
| +3% | +$955K |
|
836
United Natural Foods
UNFI
$1.72B
| $38.1M | 0.01% |
966,252
+7,407
| +0.8% | +$292K |
|
837
Cleveland-Cliffs
CLF
$5.62B
| $37.8M | 0.01% |
2,503,523
+791,561
| +46% | +$11.9M |
|
838
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $37.8M | 0.01% |
1,397,432
-1,932
| -0.1% | -$52.2K |
|
839
Pinduoduo
PDD
$177B
| $37.7M | 0.01% |
610,720
+543,256
| +805% | +$33.6M |
|
840
iShares MSCI Canada ETF
EWC
$3.25B
| $37.7M | 0.01% |
1,120,232
+218,450
| +24% | +$7.36M |
|
841
Vanguard Total International Bond ETF
BNDX
$68.5B
| $37.6M | 0.01% |
759,634
-219,080
| -22% | -$10.9M |
|
842
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $37.5M | 0.01% |
1,300,329
+554,793
| +74% | +$16M |
|
843
Wheaton Precious Metals
WPM
$47.9B
| $37.5M | 0.01% |
1,083,064
-318,583
| -23% | -$11M |
|
844
Brown & Brown
BRO
$30.5B
| $37.4M | 0.01% |
650,425
-8,661
| -1% | -$498K |
|
845
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $37.3M | 0.01% |
1,327,288
+296,595
| +29% | +$8.33M |
|
846
Community Bank
CBU
$3.13B
| $37.1M | 0.01% |
586,020
-5,827
| -1% | -$369K |
|
847
Coupang
CPNG
$58.6B
| $37.1M | 0.01% |
2,907,721
+512,629
| +21% | +$6.53M |
|
848
Keysight
KEYS
$29.3B
| $37M | 0.01% |
271,064
-4,139
| -2% | -$565K |
|
849
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $37M | 0.01% |
1,781,895
-2,819,001
| -61% | -$58.5M |
|
850
RBC Bearings
RBC
$11.9B
| $36.9M | 0.01% |
199,405
+152,228
| +323% | +$28.2M |
|