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 | |
|---|---|---|---|---|---|---|
901
Vail Resorts
MTN
$5.48B
| $33.3M | 0.01% |
155,699
-58,948
| -27% | -$12.6M |
|
902
Iovance Biotherapeutics
IOVA
$876M
| $33.2M | 0.01% |
3,010,014
+488,509
| +19% | +$5.39M |
|
903
ArcBest
ARCB
$1.66B
| $33.2M | 0.01% |
471,071
-42,228
| -8% | -$2.97M |
|
904
Meritage Homes
MTH
$5.71B
| $32.9M | 0.01% |
907,062
-22,762
| -2% | -$825K |
|
|
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
| $32.9M | 0.01% |
533,470
-250,998
| -32% | -$15.5M |
|
906
Regal Rexnord
RRX
$9.61B
| $32.8M | 0.01% |
288,582
+525
| +0.2% | +$59.6K |
|
907
PagSeguro Digital
PAGS
$2.76B
| $32.7M | 0.01% |
3,195,563
-1,787,561
| -36% | -$18.3M |
|
|
IBTX
908
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.7M | 0.01% |
480,920
-15,308
| -3% | -$1.04M |
|
909
Agree Realty
ADC
$8.15B
| $32.6M | 0.01% |
525,839
+123,274
| +31% | +$7.65M |
|
910
ResMed
RMD
$40.1B
| $32.6M | 0.01% |
156,874
+19,483
| +14% | +$4.05M |
|
911
Pinnacle West Capital
PNW
$10.5B
| $32.6M | 0.01% |
461,188
+19,501
| +4% | +$1.38M |
|
912
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $32.6M | 0.01% |
344,664
+89,202
| +35% | +$8.44M |
|
913
Equity Lifestyle Properties
ELS
$11.9B
| $32.5M | 0.01% |
500,070
-8,022
| -2% | -$522K |
|
914
Kulicke & Soffa
KLIC
$2.02B
| $32.5M | 0.01% |
758,650
+3,241
| +0.4% | +$139K |
|
915
Cognex
CGNX
$7.52B
| $32.4M | 0.01% |
783,650
-356,426
| -31% | -$14.7M |
|
916
Chefs' Warehouse
CHEF
$2.68B
| $32.3M | 0.01% |
830,908
+133,597
| +19% | +$5.2M |
|
917
Bankunited
BKU
$2.94B
| $32.3M | 0.01% |
908,098
-79,715
| -8% | -$2.84M |
|
918
Matthews International
MATW
$766M
| $32.3M | 0.01% |
1,126,730
+148,077
| +15% | +$4.24M |
|
919
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $32.2M | 0.01% |
484,707
-50,888
| -10% | -$3.38M |
|
920
Broadridge
BR
$29.9B
| $32.1M | 0.01% |
225,002
-5,854
| -3% | -$834K |
|
921
LKQ Corp
LKQ
$8.42B
| $32M | 0.01% |
669,128
-41,747
| -6% | -$1.99M |
|
|
JBTM
922
JBT Marel Corporation
JBTM
$7.27B
| $31.9M | 0.01% |
288,945
+78,258
| +37% | +$8.64M |
|
923
First Trust Materials AlphaDEX Fund
FXZ
$219M
| $31.9M | 0.01% |
564,470
+154,124
| +38% | +$8.71M |
|
924
RPM International
RPM
$16.4B
| $31.9M | 0.01% |
404,748
+128,084
| +46% | +$10.1M |
|
925
SPDR Russell 1000 Yield Focus ETF
ONEY
$908M
| $31.8M | 0.01% |
357,176
+319,335
| +844% | +$28.5M |
|