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 | |
|---|---|---|---|---|---|---|
1051
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $25.2M | 0.01% |
1,019,773
+166,854
| +20% | +$4.12M |
|
1052
Service Corp International
SCI
$11.3B
| $25.1M | 0.01% |
363,611
-243,298
| -40% | -$16.8M |
|
1053
Exelon
EXC
$43.9B
| $25.1M | 0.01% |
556,182
-101,205
| -15% | -$4.57M |
|
1054
Marten Transport
MRTN
$975M
| $25.1M | 0.01% |
1,489,625
-75,681
| -5% | -$1.27M |
|
|
IIVI
1055
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $25M | 0.01% |
116,400
-12,100
| -9% | -$2.6M |
|
1056
StoneX
SNEX
$5.14B
| $25M | 0.01% |
720,056
-12,686
| -2% | -$440K |
|
|
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
| $24.9M | 0.01% |
772,356
-43,265
| -5% | -$1.4M |
|
1058
ProAssurance
PRA
$1.22B
| $24.9M | 0.01% |
1,055,195
-101,930
| -9% | -$2.41M |
|
1059
Invesco DB Agriculture Fund
DBA
$811M
| $24.9M | 0.01% |
1,222,483
+170,900
| +16% | +$3.48M |
|
1060
Lantheus
LNTH
$3.74B
| $24.9M | 0.01% |
376,593
-28,587
| -7% | -$1.89M |
|
1061
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $24.9M | 0.01% |
610,220
+217,461
| +55% | +$8.86M |
|
1062
Levi Strauss
LEVI
$8.74B
| $24.8M | 0.01% |
1,521,970
+235,339
| +18% | +$3.84M |
|
1063
Webster Financial
WBS
$10.3B
| $24.8M | 0.01% |
599,671
-11,029
| -2% | -$456K |
|
1064
iShares Core S&P US Value ETF
IUSV
$22.1B
| $24.8M | 0.01% |
370,491
+124,480
| +51% | +$8.33M |
|
|
SWAV
1065
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $24.8M | 0.01% |
129,478
+24,664
| +24% | +$4.72M |
|
1066
Verra Mobility
VRRM
$4B
| $24.7M | 0.01% |
1,571,956
+263,647
| +20% | +$4.14M |
|
1067
Fox Factory Holding Corp
FOXF
$1.2B
| $24.6M | 0.01% |
305,916
+30,151
| +11% | +$2.43M |
|
|
TRTN
1068
DELISTED
Triton International Limited
TRTN
| $24.6M | 0.01% |
467,348
-60,884
| -12% | -$3.21M |
|
1069
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $24.6M | 0.01% |
119,249
+15,295
| +15% | +$3.15M |
|
1070
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $24.6M | 0.01% |
289,260
+91,586
| +46% | +$7.78M |
|
1071
Sun Communities
SUI
$16.4B
| $24.6M | 0.01% |
155,455
+6,465
| +4% | +$1.02M |
|
1072
Biogen
BIIB
$21.8B
| $24.5M | 0.01% |
120,742
-38,111
| -24% | -$7.74M |
|
1073
Healthpeak Properties
DOC
$12.6B
| $24.5M | 0.01% |
964,369
+174,167
| +22% | +$4.42M |
|
1074
MKS Inc. Common Stock
MKSI
$7.79B
| $24.4M | 0.01% |
238,239
-363,725
| -60% | -$37.3M |
|
1075
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $24.4M | 0.01% |
552,478
-118,131
| -18% | -$5.21M |
|