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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Japan ETF
EWJ
$15.8B
| $26.3M | 0.01% |
496,819
-254,739
| -34% | -$13.5M |
|
1027
iShares US Infrastructure ETF
IFRA
$3.02B
| $26.2M | 0.01% |
770,127
+706,626
| +1,113% | +$24.1M |
|
1028
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $26.2M | 0.01% |
589,993
+131,268
| +29% | +$5.83M |
|
|
WIRE
1029
DELISTED
Encore Wire Corp
WIRE
| $26.2M | 0.01% |
251,776
-4,658
| -2% | -$484K |
|
1030
Casella Waste Systems
CWST
$5.89B
| $26.1M | 0.01% |
359,722
+96,937
| +37% | +$7.05M |
|
1031
XPEL
XPEL
$993M
| $26.1M | 0.01% |
571,017
-15,872
| -3% | -$727K |
|
1032
OneMain Financial
OMF
$7.34B
| $26M | 0.01% |
697,467
+75,346
| +12% | +$2.81M |
|
1033
Haemonetics
HAE
$2.58B
| $25.9M | 0.01% |
398,077
+224,492
| +129% | +$14.6M |
|
1034
Equitable Holdings
EQH
$16.1B
| $25.9M | 0.01% |
993,675
+126,162
| +15% | +$3.29M |
|
1035
Carlisle Companies
CSL
$16.8B
| $25.9M | 0.01% |
108,464
-193,536
| -64% | -$46.2M |
|
|
SHCR
1036
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $25.8M | 0.01% |
16,395,864
+7,346,846
| +81% | +$11.6M |
|
1037
Labcorp
LH
$23.2B
| $25.8M | 0.01% |
130,072
+129
| +0.1% | +$25.6K |
|
|
AAT
1038
American Assets Trust
AAT
$1.28B
| $25.8M | 0.01% |
867,759
+52,970
| +7% | +$1.57M |
|
|
CTXS
1039
DELISTED
Citrix Systems Inc
CTXS
| $25.7M | 0.01% |
264,820
-43,046
| -14% | -$4.18M |
|
1040
Axalta
AXTA
$6.88B
| $25.7M | 0.01% |
1,190,605
-6,257
| -0.5% | -$135K |
|
1041
Moelis & Co
MC
$5.61B
| $25.7M | 0.01% |
651,897
-68,630
| -10% | -$2.7M |
|
1042
Tri Pointe Homes
TPH
$3.18B
| $25.6M | 0.01% |
1,519,344
+199,163
| +15% | +$3.36M |
|
1043
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $25.5M | 0.01% |
539,312
-226,160
| -30% | -$10.7M |
|
1044
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $25.5M | 0.01% |
571,723
-99,877
| -15% | -$4.45M |
|
1045
Resideo Technologies
REZI
$5.46B
| $25.5M | 0.01% |
1,312,435
-157,606
| -11% | -$3.06M |
|
1046
LegalZoom.com
LZ
$1.9B
| $25.4M | 0.01% |
2,312,497
+218,914
| +10% | +$2.41M |
|
1047
Tenet Healthcare
THC
$17.1B
| $25.4M | 0.01% |
483,285
-211
| -0% | -$11.1K |
|
1048
Employers Holdings
EIG
$996M
| $25.3M | 0.01% |
604,348
-38,114
| -6% | -$1.6M |
|
1049
Fabrinet
FN
$12.9B
| $25.2M | 0.01% |
310,963
-9,518
| -3% | -$772K |
|
1050
AMERISAFE
AMSF
$862M
| $25.2M | 0.01% |
483,874
+18,488
| +4% | +$962K |
|