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 | |
|---|---|---|---|---|---|---|
1176
US Physical Therapy
USPH
$1.25B
| $20.6M | 0.01% |
192,515
-20,869
| -10% | -$2.23M |
|
1177
iShares US Equity Factor ETF
LRGF
$2.9B
| $20.5M | 0.01% |
541,790
+173,760
| +47% | +$6.59M |
|
1178
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $20.5M | 0.01% |
474,557
+131,866
| +38% | +$5.69M |
|
|
TWNK
1179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.5M | 0.01% |
965,555
-50,899
| -5% | -$1.08M |
|
1180
Performance Food Group
PFGC
$16.6B
| $20.5M | 0.01% |
445,014
-10,676
| -2% | -$491K |
|
1181
Pool Corp
POOL
$12.3B
| $20.4M | 0.01% |
58,231
-3,093
| -5% | -$1.09M |
|
1182
Avnet
AVT
$4.52B
| $20.3M | 0.01% |
487,998
-43,380
| -8% | -$1.81M |
|
1183
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $20.3M | 0.01% |
88,191
+17,419
| +25% | +$4.01M |
|
1184
Afya
AFYA
$1.43B
| $20.3M | 0.01% |
2,037,352
-220,057
| -10% | -$2.19M |
|
1185
Dr. Reddy's Laboratories
RDY
$12.3B
| $20.3M | 0.01% |
1,909,965
+40,555
| +2% | +$430K |
|
1186
Alcoa
AA
$8.36B
| $20.2M | 0.01% |
443,977
+3,085
| +0.7% | +$141K |
|
1187
Maximus
MMS
$5.08B
| $20.2M | 0.01% |
323,209
-18,242
| -5% | -$1.14M |
|
1188
Aramark
ARMK
$10.2B
| $20.2M | 0.01% |
949,537
+155,440
| +20% | +$3.3M |
|
1189
MaxLinear
MXL
$1.4B
| $20.1M | 0.01% |
604,550
-98,513
| -14% | -$3.28M |
|
|
BECN
1190
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 0.01% |
391,579
-5,439
| -1% | -$279K |
|
1191
American States Water
AWR
$2.83B
| $20.1M | 0.01% |
246,343
-5,074
| -2% | -$414K |
|
1192
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $20.1M | 0.01% |
586,790
-274,670
| -32% | -$9.39M |
|
1193
iShares US Financials ETF
IYF
$4.1B
| $20M | 0.01% |
285,890
-44,753
| -14% | -$3.13M |
|
1194
Deckers Outdoor
DECK
$17.5B
| $19.9M | 0.01% |
468,624
-270,186
| -37% | -$11.5M |
|
1195
Petco
WOOF
$1.03B
| $19.9M | 0.01% |
1,352,666
-226,433
| -14% | -$3.34M |
|
1196
iShares Convertible Bond ETF
ICVT
$2.88B
| $19.9M | 0.01% |
287,158
+235,941
| +461% | +$16.4M |
|
1197
Rio Tinto
RIO
$102B
| $19.9M | 0.01% |
326,004
+84,286
| +35% | +$5.14M |
|
1198
First Bancorp
FBNC
$2.29B
| $19.8M | 0.01% |
568,463
-17,551
| -3% | -$613K |
|
1199
Century Communities
CCS
$2.06B
| $19.8M | 0.01% |
440,500
+147,294
| +50% | +$6.62M |
|
1200
Kinsale Capital Group
KNSL
$10.2B
| $19.8M | 0.01% |
86,118
+2,047
| +2% | +$470K |
|