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 | |
|---|---|---|---|---|---|---|
1201
MGP Ingredients
MGPI
$603M
| $19.8M | 0.01% |
197,409
-19,380
| -9% | -$1.94M |
|
1202
CareTrust REIT
CTRE
$7.62B
| $19.8M | 0.01% |
1,071,023
+96,649
| +10% | +$1.78M |
|
1203
America Movil
AMX
$61B
| $19.7M | 0.01% |
965,814
-44,036
| -4% | -$899K |
|
1204
Wintrust Financial
WTFC
$9.11B
| $19.7M | 0.01% |
245,872
-11,267
| -4% | -$903K |
|
1205
The Mosaic Company
MOS
$10.7B
| $19.6M | 0.01% |
416,530
-53,543
| -11% | -$2.53M |
|
|
IBDO
1206
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.6M | 0.01% |
781,096
+129,027
| +20% | +$3.23M |
|
1207
Revolution Medicines
RVMD
$8.64B
| $19.5M | 0.01% |
1,001,308
+30,794
| +3% | +$600K |
|
1208
UDR
UDR
$12.9B
| $19.5M | 0.01% |
439,535
+19,547
| +5% | +$865K |
|
1209
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $19.4M | 0.01% |
688,488
+24,536
| +4% | +$693K |
|
1210
Baidu
BIDU
$38.4B
| $19.4M | 0.01% |
132,104
-2,895
| -2% | -$425K |
|
1211
AutoNation
AN
$8.56B
| $19.4M | 0.01% |
173,214
+16,203
| +10% | +$1.81M |
|
|
WRK
1212
DELISTED
WestRock Company
WRK
| $19.3M | 0.01% |
485,079
-77,873
| -14% | -$3.1M |
|
1213
Central Garden & Pet Class A
CENTA
$2.09B
| $19.3M | 0.01% |
602,588
-37,695
| -6% | -$1.21M |
|
1214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
| $19.3M | 0.01% |
300,065
-56,752
| -16% | -$3.65M |
|
1215
Oshkosh
OSK
$8.88B
| $19.2M | 0.01% |
234,050
-16,046
| -6% | -$1.32M |
|
1216
OFG Bancorp
OFG
$1.97B
| $19.2M | 0.01% |
754,984
+11,988
| +2% | +$305K |
|
1217
iShares MSCI Singapore ETF
EWS
$822M
| $19.2M | 0.01% |
1,084,674
+10,895
| +1% | +$193K |
|
|
UNVR
1218
DELISTED
Univar Solutions Inc.
UNVR
| $19.2M | 0.01% |
770,467
+219,834
| +40% | +$5.47M |
|
1219
Toro Company
TTC
$7.82B
| $19.1M | 0.01% |
252,361
+13,006
| +5% | +$986K |
|
1220
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $19.1M | 0.01% |
505,887
-34,644
| -6% | -$1.31M |
|
1221
AdaptHealth
AHCO
$1.29B
| $19.1M | 0.01% |
1,056,176
+857,337
| +431% | +$15.5M |
|
1222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $19M | 0.01% |
269,654
+90,085
| +50% | +$6.36M |
|
1223
United Therapeutics
UTHR
$18.3B
| $19M | 0.01% |
80,757
-1,757
| -2% | -$414K |
|
1224
Arthur J. Gallagher & Co
AJG
$77.1B
| $19M | 0.01% |
116,279
-10,020
| -8% | -$1.63M |
|
1225
Arrowhead Research
ARWR
$4.11B
| $19M | 0.01% |
538,233
+2,102
| +0.4% | +$74K |
|