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 | |
|---|---|---|---|---|---|---|
1076
Kforce
KFRC
$583M
| $24.3M | 0.01% |
396,584
-3,596
| -0.9% | -$221K |
|
|
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.3M | 0.01% |
3,822,594
+890,646
| +30% | +$5.66M |
|
1078
Church & Dwight Co
CHD
$23B
| $24.3M | 0.01% |
262,802
-607,544
| -70% | -$56.2M |
|
|
PARA
1079
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.01% |
989,796
-119,346
| -11% | -$2.93M |
|
1080
Old Dominion Freight Line
ODFL
$31.4B
| $24.3M | 0.01% |
189,400
-92,712
| -33% | -$11.9M |
|
1081
First Hawaiian
FHB
$3.21B
| $24.2M | 0.01% |
1,067,660
-1,669
| -0.2% | -$37.9K |
|
1082
Prosperity Bancshares
PB
$6.44B
| $24.2M | 0.01% |
359,010
-7,711
| -2% | -$519K |
|
1083
Enbridge
ENB
$106B
| $24.2M | 0.01% |
593,070
-6,598
| -1% | -$269K |
|
1084
National Storage Affiliates Trust
NSA
$2.49B
| $24.2M | 0.01% |
584,132
+95,606
| +20% | +$3.95M |
|
1085
Progress Software
PRGS
$1.85B
| $24.1M | 0.01% |
532,655
-24,108
| -4% | -$1.09M |
|
1086
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $24.1M | 0.01% |
378,675
-15,408
| -4% | -$982K |
|
1087
Olin
OLN
$3.09B
| $24.1M | 0.01% |
520,416
+58,972
| +13% | +$2.73M |
|
1088
Dover
DOV
$24.4B
| $23.9M | 0.01% |
197,235
-43,343
| -18% | -$5.26M |
|
1089
dLocal
DLO
$4B
| $23.9M | 0.01% |
910,716
-5,026
| -0.5% | -$132K |
|
1090
Supernus Pharmaceuticals
SUPN
$2.62B
| $23.9M | 0.01% |
825,060
-22,255
| -3% | -$644K |
|
1091
Teledyne Technologies
TDY
$26.5B
| $23.8M | 0.01% |
63,482
-3,652
| -5% | -$1.37M |
|
1092
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $23.7M | 0.01% |
633,415
+233,923
| +59% | +$8.74M |
|
|
ENV
1093
DELISTED
ENVESTNET, INC.
ENV
| $23.6M | 0.01% |
448,146
-722,438
| -62% | -$38.1M |
|
1094
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $23.6M | 0.01% |
796,408
+156,884
| +25% | +$4.65M |
|
1095
Full Truck Alliance
YMM
$14.4B
| $23.6M | 0.01% |
+2,605,075
| New | +$23.6M |
|
1096
Fortune Brands Innovations
FBIN
$7.29B
| $23.6M | 0.01% |
461,058
+209,292
| +83% | +$10.7M |
|
1097
Gentex
GNTX
$6.24B
| $23.5M | 0.01% |
841,360
+43,309
| +5% | +$1.21M |
|
|
BSCM
1098
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $23.5M | 0.01% |
1,110,255
+251,561
| +29% | +$5.33M |
|
1099
Chart Industries
GTLS
$8.98B
| $23.5M | 0.01% |
140,392
+8,299
| +6% | +$1.39M |
|
1100
Ranpak Holdings
PACK
$416M
| $23.4M | 0.01% |
3,357,947
+1,047,838
| +45% | +$7.32M |
|