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 | |
|---|---|---|---|---|---|---|
1151
Builders FirstSource
BLDR
$16.2B
| $21.8M | 0.01% |
405,987
+56,773
| +16% | +$3.05M |
|
1152
United Parks & Resorts
PRKS
$2.76B
| $21.7M | 0.01% |
491,646
+3,998
| +0.8% | +$177K |
|
1153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $21.7M | 0.01% |
879,529
+389,561
| +80% | +$9.62M |
|
1154
MDU Resources
MDU
$3.35B
| $21.6M | 0.01% |
2,106,122
-1,589,040
| -43% | -$16.3M |
|
1155
Steven Madden
SHOO
$2.31B
| $21.6M | 0.01% |
671,063
-21,782
| -3% | -$702K |
|
1156
iShares MSCI South Korea ETF
EWY
$5.47B
| $21.5M | 0.01% |
370,129
-65,704
| -15% | -$3.82M |
|
1157
Highwoods Properties
HIW
$3.49B
| $21.5M | 0.01% |
635,043
-65,231
| -9% | -$2.21M |
|
1158
Intellia Therapeutics
NTLA
$1.23B
| $21.4M | 0.01% |
414,157
-18,003
| -4% | -$932K |
|
1159
Organon & Co
OGN
$2.77B
| $21.4M | 0.01% |
634,554
-48,535
| -7% | -$1.64M |
|
1160
Trex
TREX
$6.68B
| $21.4M | 0.01% |
393,086
+60,300
| +18% | +$3.28M |
|
|
BSCO
1161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.4M | 0.01% |
1,030,625
-4,565
| -0.4% | -$94.7K |
|
1162
Celanese
CE
$5.13B
| $21.4M | 0.01% |
181,614
-23,707
| -12% | -$2.79M |
|
1163
HUB Group
HUBG
$2.3B
| $21.3M | 0.01% |
600,458
-25,568
| -4% | -$907K |
|
|
STOR
1164
DELISTED
STORE Capital Corporation
STOR
| $21.3M | 0.01% |
815,521
-1,041,116
| -56% | -$27.2M |
|
1165
Telephone and Data Systems
TDS
$4.53B
| $21.3M | 0.01% |
1,347,271
-560,810
| -29% | -$8.85M |
|
1166
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $21.3M | 0.01% |
740,854
-26,143
| -3% | -$750K |
|
1167
iShares S&P 100 ETF
OEF
$22.5B
| $21.1M | 0.01% |
122,756
-100,623
| -45% | -$17.3M |
|
1168
Extreme Networks
EXTR
$3.02B
| $20.9M | 0.01% |
2,339,844
+1,225
| +0.1% | +$10.9K |
|
1169
Schwab U.S Small- Cap ETF
SCHA
$19B
| $20.9M | 0.01% |
1,067,644
-37,008
| -3% | -$723K |
|
1170
Schneider National
SNDR
$4.3B
| $20.9M | 0.01% |
932,081
-49,571
| -5% | -$1.11M |
|
1171
Genesco
GCO
$365M
| $20.8M | 0.01% |
417,260
-32,694
| -7% | -$1.63M |
|
|
AAWW
1172
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.7M | 0.01% |
335,933
-33,471
| -9% | -$2.07M |
|
1173
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $20.7M | 0.01% |
1,235,061
+27,120
| +2% | +$454K |
|
1174
Globe Life
GL
$11.5B
| $20.7M | 0.01% |
211,951
+121,827
| +135% | +$11.9M |
|
1175
Fair Isaac
FICO
$38.3B
| $20.7M | 0.01% |
51,516
-22,319
| -30% | -$8.95M |
|