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 | |
|---|---|---|---|---|---|---|
1276
American Homes 4 Rent
AMH
$12.6B
| $17.8M | 0.01% |
506,663
-102,706
| -17% | -$3.62M |
|
1277
Fresh Del Monte Produce
FDP
$1.71B
| $17.8M | 0.01% |
603,119
-23,081
| -4% | -$682K |
|
1278
Herc Holdings
HRI
$4.22B
| $17.8M | 0.01% |
197,542
-57,469
| -23% | -$5.18M |
|
1279
OSI Systems
OSIS
$3.95B
| $17.8M | 0.01% |
208,293
+10,105
| +5% | +$863K |
|
1280
Manhattan Associates
MANH
$13B
| $17.7M | 0.01% |
154,311
-14,356
| -9% | -$1.65M |
|
1281
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| $17.7M | 0.01% |
1,049,536
-44,297
| -4% | -$745K |
|
1282
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.7M | 0.01% |
541,067
+7,581
| +1% | +$247K |
|
1283
Zurn Elkay Water Solutions
ZWS
$7.85B
| $17.5M | 0.01% |
642,613
+29,651
| +5% | +$808K |
|
1284
Hanesbrands
HBI
$2.22B
| $17.5M | 0.01% |
1,698,186
-471,320
| -22% | -$4.85M |
|
1285
KB Home
KBH
$4.51B
| $17.5M | 0.01% |
613,783
-84,840
| -12% | -$2.41M |
|
1286
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $17.5M | 0.01% |
531,371
+67,648
| +15% | +$2.22M |
|
1287
Sunstone Hotel Investors
SHO
$1.84B
| $17.4M | 0.01% |
2,304,331
+70,375
| +3% | +$532K |
|
1288
Cencora
COR
$59.1B
| $17.4M | 0.01% |
123,164
-9,045
| -7% | -$1.28M |
|
1289
Okta
OKTA
$16B
| $17.3M | 0.01% |
192,366
+7,098
| +4% | +$640K |
|
1290
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $17.3M | 0.01% |
345,851
-34,623
| -9% | -$1.74M |
|
1291
EastGroup Properties
EGP
$8.88B
| $17.3M | 0.01% |
112,257
-15,063
| -12% | -$2.33M |
|
|
ACC
1292
DELISTED
American Campus Communities, Inc.
ACC
| $17.3M | 0.01% |
298,165
+17,075
| +6% | +$992K |
|
1293
Boise Cascade
BCC
$3.22B
| $17.3M | 0.01% |
291,038
-90,164
| -24% | -$5.36M |
|
1294
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $17.3M | 0.01% |
545,723
-76,379
| -12% | -$2.42M |
|
1295
Photronics
PLAB
$1.33B
| $17.3M | 0.01% |
887,140
-60,636
| -6% | -$1.18M |
|
1296
Old Republic International
ORI
$10B
| $17.3M | 0.01% |
772,039
+177,027
| +30% | +$3.96M |
|
1297
Comerica
CMA
$8.98B
| $17.2M | 0.01% |
233,811
+1,303
| +0.6% | +$96.1K |
|
1298
East-West Bancorp
EWBC
$15.2B
| $17.2M | 0.01% |
265,655
+10,695
| +4% | +$693K |
|
1299
Masimo
MASI
$7.95B
| $17.2M | 0.01% |
131,636
+54,934
| +72% | +$7.18M |
|
1300
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $17.2M | 0.01% |
744,813
+255,469
| +52% | +$5.9M |
|