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 | |
|---|---|---|---|---|---|---|
1251
Ventas
VTR
$31.5B
| $18.4M | 0.01% |
417,818
+15,741
| +4% | +$693K |
|
1252
Renasant Corp
RNST
$3.63B
| $18.4M | 0.01% |
638,219
-178,768
| -22% | -$5.15M |
|
1253
Hasbro
HAS
$11.1B
| $18.4M | 0.01% |
229,048
-30,747
| -12% | -$2.47M |
|
1254
Spotify
SPOT
$142B
| $18.4M | 0.01% |
196,504
-3,753
| -2% | -$351K |
|
1255
Clorox
CLX
$15.1B
| $18.3M | 0.01% |
130,160
-9,691
| -7% | -$1.36M |
|
1256
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $18.2M | 0.01% |
429,306
+115,141
| +37% | +$4.89M |
|
1257
Incyte
INCY
$16.5B
| $18.2M | 0.01% |
239,541
-8,936
| -4% | -$679K |
|
1258
Digi International
DGII
$1.32B
| $18.2M | 0.01% |
750,015
-21,902
| -3% | -$531K |
|
1259
OceanFirst Financial
OCFC
$1.04B
| $18.2M | 0.01% |
949,705
+24,036
| +3% | +$460K |
|
1260
Pacira BioSciences
PCRX
$1.22B
| $18.2M | 0.01% |
311,544
+54,457
| +21% | +$3.17M |
|
|
EXE
1261
Expand Energy Corporation Common Stock
EXE
$23.2B
| $18.2M | 0.01% |
223,886
-393,319
| -64% | -$31.9M |
|
1262
First Trust Cloud Computing ETF
SKYY
$3.22B
| $18.1M | 0.01% |
275,202
+19,170
| +7% | +$1.26M |
|
1263
Unilever
UL
$155B
| $18.1M | 0.01% |
395,226
-191,228
| -33% | -$8.78M |
|
1264
Urban Outfitters
URBN
$6.2B
| $18.1M | 0.01% |
971,838
+212,263
| +28% | +$3.96M |
|
1265
Golar LNG
GLNG
$4.17B
| $18.1M | 0.01% |
796,905
+417,750
| +110% | +$9.5M |
|
1266
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $18.1M | 0.01% |
801,528
+30,154
| +4% | +$681K |
|
1267
SPDR S&P Bank ETF
KBE
$1.55B
| $18.1M | 0.01% |
412,490
+109,949
| +36% | +$4.82M |
|
1268
Vanguard Energy ETF
VDE
$7.33B
| $18M | 0.01% |
180,462
-72,998
| -29% | -$7.28M |
|
1269
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $18M | 0.01% |
444,103
+53,377
| +14% | +$2.16M |
|
1270
RLJ Lodging Trust
RLJ
$1.16B
| $18M | 0.01% |
1,727,129
+33,084
| +2% | +$344K |
|
1271
Trinseo
TSE
$86.3M
| $17.9M | 0.01% |
466,048
-25,917
| -5% | -$997K |
|
1272
Monolithic Power Systems
MPWR
$39.9B
| $17.9M | 0.01% |
47,053
+1,712
| +4% | +$652K |
|
|
UCB
1273
United Community Banks, Inc.
UCB
$3.92B
| $17.9M | 0.01% |
593,076
-5,170
| -0.9% | -$156K |
|
1274
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $17.9M | 0.01% |
621,367
+20,150
| +3% | +$579K |
|
1275
Caesars Entertainment
CZR
$5.33B
| $17.9M | 0.01% |
466,630
-909,556
| -66% | -$34.8M |
|