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 | |
|---|---|---|---|---|---|---|
1226
Movado Group
MOV
$426M
| $19M | 0.01% |
612,754
-73,671
| -11% | -$2.28M |
|
1227
Sphere Entertainment
SPHR
$1.97B
| $18.9M | 0.01% |
359,993
+8,743
| +2% | +$460K |
|
1228
iShares Biotechnology ETF
IBB
$5.77B
| $18.9M | 0.01% |
160,362
-36,959
| -19% | -$4.36M |
|
1229
Southwest Gas
SWX
$5.67B
| $18.9M | 0.01% |
216,820
-5,825
| -3% | -$507K |
|
1230
iShares US Healthcare ETF
IYH
$2.79B
| $18.9M | 0.01% |
350,845
+50,090
| +17% | +$2.69M |
|
1231
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $18.9M | 0.01% |
364,693
+51,466
| +16% | +$2.66M |
|
1232
Liberty Broadband Class C
LBRDK
$8.67B
| $18.8M | 0.01% |
162,808
+116,905
| +255% | +$13.5M |
|
1233
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $18.8M | 0.01% |
+705,800
| New | +$18.8M |
|
1234
Sunrun
RUN
$3.69B
| $18.8M | 0.01% |
804,451
+19,680
| +3% | +$460K |
|
1235
Greif
GEF
$3.54B
| $18.8M | 0.01% |
301,124
-11,077
| -4% | -$691K |
|
|
ARGO
1236
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.01% |
509,081
-3,946
| -0.8% | -$145K |
|
1237
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $18.8M | 0.01% |
561,753
+99,423
| +22% | +$3.32M |
|
1238
Kohl's
KSS
$1.8B
| $18.8M | 0.01% |
525,270
+29,114
| +6% | +$1.04M |
|
1239
Civitas Resources
CIVI
$3.13B
| $18.7M | 0.01% |
358,073
-87,342
| -20% | -$4.57M |
|
1240
Albany International
AIN
$1.77B
| $18.7M | 0.01% |
237,528
-3,437
| -1% | -$271K |
|
1241
Mercury Systems
MRCY
$4.38B
| $18.7M | 0.01% |
290,398
+5,320
| +2% | +$342K |
|
1242
Encore Capital Group
ECPG
$993M
| $18.6M | 0.01% |
322,682
-22,076
| -6% | -$1.28M |
|
1243
Assured Guaranty
AGO
$3.89B
| $18.6M | 0.01% |
333,372
-23,885
| -7% | -$1.33M |
|
1244
Vertiv
VRT
$51.8B
| $18.6M | 0.01% |
2,348,346
-2,099,779
| -47% | -$16.6M |
|
1245
Annaly Capital Management
NLY
$14.2B
| $18.5M | 0.01% |
799,553
+31,235
| +4% | +$724K |
|
1246
Gentherm
THRM
$1.07B
| $18.5M | 0.01% |
296,465
-7,883
| -3% | -$492K |
|
1247
Evertec
EVTC
$2.14B
| $18.5M | 0.01% |
503,736
+198,972
| +65% | +$7.31M |
|
1248
AZZ Inc
AZZ
$3.46B
| $18.5M | 0.01% |
452,640
-10,098
| -2% | -$412K |
|
1249
Open Lending Corp
LPRO
$253M
| $18.4M | 0.01% |
1,802,809
-1,922,209
| -52% | -$19.7M |
|
1250
Healthcare Services Group
HCSG
$1.15B
| $18.4M | 0.01% |
1,058,688
-9,204
| -0.9% | -$160K |
|