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 | |
|---|---|---|---|---|---|---|
1101
West Pharmaceutical
WST
$19B
| $23.4M | 0.01% |
78,731
-19,424
| -20% | -$5.78M |
|
1102
Boot Barn
BOOT
$5.76B
| $23.4M | 0.01% |
347,281
-206,569
| -37% | -$13.9M |
|
1103
Macy's
M
$4.67B
| $23.4M | 0.01% |
1,278,339
-258,402
| -17% | -$4.74M |
|
1104
Rogers Corp
ROG
$1.52B
| $23.4M | 0.01% |
89,350
-8,766
| -9% | -$2.3M |
|
1105
Rexford Industrial Realty
REXR
$10.3B
| $23.4M | 0.01% |
420,152
+96,913
| +30% | +$5.4M |
|
1106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $23.4M | 0.01% |
970,035
-43,600
| -4% | -$1.05M |
|
1107
Teekay Tankers
TNK
$1.79B
| $23.4M | 0.01% |
1,325,152
-90,542
| -6% | -$1.6M |
|
1108
Goosehead Insurance
GSHD
$2.05B
| $23.3M | 0.01% |
511,403
+76,630
| +18% | +$3.49M |
|
1109
Iron Mountain
IRM
$29.2B
| $23.3M | 0.01% |
477,980
-36,991
| -7% | -$1.8M |
|
1110
Invesco S&P MidCap Value with Momentum ETF
XMVM
$300M
| $23.3M | 0.01% |
591,543
+7,786
| +1% | +$306K |
|
1111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $23.2M | 0.01% |
1,329,621
+87,507
| +7% | +$1.53M |
|
1112
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $23.2M | 0.01% |
451,955
-31,572
| -7% | -$1.62M |
|
1113
Independence Realty Trust
IRT
$4.14B
| $23.2M | 0.01% |
1,121,123
-98,543
| -8% | -$2.04M |
|
1114
SITE Centers
SITC
$474M
| $23.1M | 0.01% |
2,594,488
+1,973
| +0.1% | +$17.6K |
|
|
MRO
1115
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.01% |
1,032,315
+16,798
| +2% | +$376K |
|
1116
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $23.1M | 0.01% |
938,023
-437,110
| -32% | -$10.8M |
|
1117
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $23.1M | 0.01% |
172,644
+495
| +0.3% | +$66.2K |
|
1118
ManpowerGroup
MAN
$1.83B
| $23M | 0.01% |
301,613
+13,158
| +5% | +$1M |
|
|
AEPPZ
1119
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $23M | 0.01% |
426,550
+62,550
| +17% | +$3.37M |
|
1120
First Horizon
FHN
$11.5B
| $23M | 0.01% |
1,049,462
+45,913
| +5% | +$1M |
|
1121
Nomad Foods
NOMD
$2.14B
| $22.9M | 0.01% |
1,165,979
+39,630
| +4% | +$780K |
|
1122
Amdocs
DOX
$9.39B
| $22.9M | 0.01% |
282,042
+11,295
| +4% | +$919K |
|
1123
Ciena
CIEN
$18.7B
| $22.9M | 0.01% |
501,674
-6,543
| -1% | -$299K |
|
|
VG
1124
DELISTED
Vonage Holdings Corporation
VG
| $22.9M | 0.01% |
1,214,752
-23,898
| -2% | -$450K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $22.9M | 0.01% |
526,534
+19,206
| +4% | +$834K |
|