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 | |
|---|---|---|---|---|---|---|
|
BSCN
976
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $28.5M | 0.01% |
1,359,392
+222,632
| +20% | +$4.66M |
|
977
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $28.4M | 0.01% |
421,660
-7,510
| -2% | -$507K |
|
978
Quanex
NX
$689M
| $28.4M | 0.01% |
1,250,080
+13,634
| +1% | +$310K |
|
979
Skyworks Solutions
SWKS
$10.9B
| $28.4M | 0.01% |
309,586
-99,828
| -24% | -$9.15M |
|
980
iShares US Technology ETF
IYW
$23.9B
| $28.4M | 0.01% |
354,950
-162,432
| -31% | -$13M |
|
981
Matador Resources
MTDR
$6.03B
| $28.4M | 0.01% |
608,479
-627,295
| -51% | -$29.2M |
|
982
Equity Residential
EQR
$25.4B
| $28.3M | 0.01% |
405,139
-1,378
| -0.3% | -$96.4K |
|
983
Prestige Consumer Healthcare
PBH
$3.2B
| $28.3M | 0.01% |
482,017
+253,883
| +111% | +$14.9M |
|
984
WaFd
WAFD
$2.47B
| $28.3M | 0.01% |
943,513
-27,140
| -3% | -$815K |
|
985
Twilio
TWLO
$16B
| $28.3M | 0.01% |
346,269
+10,596
| +3% | +$866K |
|
986
Fifth Third Bancorp
FITB
$29.8B
| $28.3M | 0.01% |
843,341
-253,991
| -23% | -$8.52M |
|
987
Invesco CEF Income Composite ETF
PCEF
$848M
| $28.3M | 0.01% |
1,494,859
+133,336
| +10% | +$2.52M |
|
988
Kimco Realty
KIM
$15.2B
| $28.2M | 0.01% |
1,428,287
+340,149
| +31% | +$6.72M |
|
989
Ball Corp
BALL
$13.9B
| $28.2M | 0.01% |
410,220
+26,215
| +7% | +$1.8M |
|
990
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $28.1M | 0.01% |
812,417
-223,087
| -22% | -$7.72M |
|
991
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $28.1M | 0.01% |
540,222
-31,031
| -5% | -$1.61M |
|
992
Outfront Media
OUT
$3.12B
| $28.1M | 0.01% |
1,682,280
+832,809
| +98% | +$13.9M |
|
993
Hewlett Packard
HPE
$32.7B
| $28M | 0.01% |
2,137,389
-154,447
| -7% | -$2.02M |
|
994
NNN REIT
NNN
$8.14B
| $28M | 0.01% |
760,203
+50,954
| +7% | +$1.87M |
|
995
WSFS Financial
WSFS
$3.15B
| $27.9M | 0.01% |
696,966
-74,680
| -10% | -$2.99M |
|
996
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $27.9M | 0.01% |
523,855
-340,225
| -39% | -$18.1M |
|
|
EVOP
997
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $27.9M | 0.01% |
1,190,408
+40,976
| +4% | +$961K |
|
|
SLY
998
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $27.8M | 0.01% |
347,543
+28,157
| +9% | +$2.25M |
|
999
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $27.8M | 0.01% |
584,501
+10,317
| +2% | +$491K |
|
1000
GCM Grosvenor
GCMG
$684M
| $27.7M | 0.01% |
4,046,255
-120,282
| -3% | -$824K |
|