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 | |
|---|---|---|---|---|---|---|
926
NETSCOUT
NTCT
$1.83B
| $31.7M | 0.01% |
936,894
-27,113
| -3% | -$918K |
|
927
ABM Industries
ABM
$2.86B
| $31.7M | 0.01% |
729,379
+321,761
| +79% | +$14M |
|
928
Saic
SAIC
$4.8B
| $31.6M | 0.01% |
339,438
+100,414
| +42% | +$9.35M |
|
929
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $31.6M | 0.01% |
420,494
+195,536
| +87% | +$14.7M |
|
930
Banner Corp
BANR
$2.31B
| $31.5M | 0.01% |
560,956
-41,379
| -7% | -$2.33M |
|
931
Sabra Healthcare REIT
SBRA
$4.53B
| $31.5M | 0.01% |
2,269,036
+1,676,098
| +283% | +$23.2M |
|
932
Medpace
MEDP
$13.7B
| $31.3M | 0.01% |
208,806
-11,833
| -5% | -$1.77M |
|
933
Vanguard Industrials ETF
VIS
$6.18B
| $31.2M | 0.01% |
190,825
-21,684
| -10% | -$3.55M |
|
934
VanEck Gold Miners ETF
GDX
$20.8B
| $31.2M | 0.01% |
1,142,939
+148,895
| +15% | +$4.07M |
|
935
Burlington
BURL
$17.7B
| $31.2M | 0.01% |
229,076
-1,194
| -0.5% | -$163K |
|
936
AMN Healthcare
AMN
$710M
| $31.2M | 0.01% |
284,080
-12,662
| -4% | -$1.39M |
|
937
Oneok
OKE
$46.2B
| $31.1M | 0.01% |
564,703
+84,626
| +18% | +$4.66M |
|
938
ONE Gas
OGS
$4.52B
| $30.9M | 0.01% |
381,196
+58,355
| +18% | +$4.74M |
|
939
Ashland
ASH
$2.46B
| $30.9M | 0.01% |
300,071
+68,910
| +30% | +$7.1M |
|
940
iShares Russell 2000 Value ETF
IWN
$12B
| $30.9M | 0.01% |
226,125
-243,720
| -52% | -$33.3M |
|
941
iShares Silver Trust
SLV
$20.5B
| $30.9M | 0.01% |
1,660,764
+84,243
| +5% | +$1.57M |
|
942
Freshpet
FRPT
$2.6B
| $30.8M | 0.01% |
594,235
+74,500
| +14% | +$3.86M |
|
943
CarMax
KMX
$9.06B
| $30.8M | 0.01% |
340,015
+197,929
| +139% | +$17.9M |
|
944
TechTarget
TTGT
$415M
| $30.8M | 0.01% |
468,451
+51,767
| +12% | +$3.4M |
|
945
Teck Resources
TECK
$20.1B
| $30.6M | 0.01% |
891,320
-553,477
| -38% | -$19M |
|
946
Shift4
FOUR
$5.97B
| $30.6M | 0.01% |
926,108
-785,473
| -46% | -$26M |
|
947
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $30.6M | 0.01% |
305,152
+162,552
| +114% | +$16.3M |
|
948
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $30.5M | 0.01% |
656,326
-219,375
| -25% | -$10.2M |
|
|
DSEY
949
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30.4M | 0.01% |
4,614,823
-131,082
| -3% | -$863K |
|
950
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $30.2M | 0.01% |
1,779,795
+14,976
| +0.8% | +$254K |
|