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 | |
|---|---|---|---|---|---|---|
1301
Pebblebrook Hotel Trust
PEB
$1.4B
| $17.2M | 0.01% |
1,038,157
+22,691
| +2% | +$376K |
|
1302
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $17.2M | 0.01% |
281,301
+2,890
| +1% | +$176K |
|
|
DOC
1303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.2M | 0.01% |
986,336
-128,430
| -12% | -$2.24M |
|
1304
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $17.1M | 0.01% |
316,620
+40,440
| +15% | +$2.19M |
|
1305
Healthcare Realty
HR
$6.44B
| $17.1M | 0.01% |
815,571
+597
| +0.1% | +$12.5K |
|
1306
Landstar System
LSTR
$4.49B
| $17.1M | 0.01% |
117,535
-9,177
| -7% | -$1.33M |
|
|
ABB
1307
DELISTED
ABB Ltd.
ABB
| $17.1M | 0.01% |
639,087
-90,741
| -12% | -$2.42M |
|
1308
Fortive
FTV
$16.6B
| $17M | 0.01% |
313,372
-21,328
| -6% | -$1.16M |
|
1309
Unum
UNM
$12.8B
| $17M | 0.01% |
500,402
+4,967
| +1% | +$169K |
|
1310
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $16.9M | 0.01% |
338,636
+35,043
| +12% | +$1.75M |
|
1311
MYR Group
MYRG
$2.77B
| $16.9M | 0.01% |
191,710
-10,549
| -5% | -$930K |
|
1312
Group 1 Automotive
GPI
$6.06B
| $16.9M | 0.01% |
99,959
+1,296
| +1% | +$219K |
|
1313
Semtech
SMTC
$5.33B
| $16.9M | 0.01% |
306,630
-2,906
| -0.9% | -$160K |
|
|
ROCC
1314
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $16.8M | 0.01% |
512,220
-90,031
| -15% | -$2.96M |
|
1315
Magnachip Semiconductor
MX
$111M
| $16.8M | 0.01% |
1,158,574
-203,828
| -15% | -$2.96M |
|
1316
VanEck Agribusiness ETF
MOO
$626M
| $16.8M | 0.01% |
194,769
+42,103
| +28% | +$3.64M |
|
1317
iShares Select U.S. REIT ETF
ICF
$1.94B
| $16.8M | 0.01% |
276,726
+7,249
| +3% | +$440K |
|
1318
Columbia Sportswear
COLM
$2.98B
| $16.8M | 0.01% |
237,358
-14,490
| -6% | -$1.02M |
|
1319
Innovative Industrial Properties
IIPR
$1.6B
| $16.8M | 0.01% |
155,611
+8,712
| +6% | +$939K |
|
1320
Codexis
CDXS
$218M
| $16.8M | 0.01% |
1,602,866
-1,148,573
| -42% | -$12M |
|
1321
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $16.7M | 0.01% |
341,124
+110,892
| +48% | +$5.44M |
|
1322
Parsons
PSN
$8.17B
| $16.7M | 0.01% |
413,445
+55,472
| +15% | +$2.24M |
|
1323
iShares Morningstar Growth ETF
ILCG
$3.01B
| $16.7M | 0.01% |
332,795
-226,367
| -40% | -$11.4M |
|
1324
IBEX
IBEX
$540M
| $16.7M | 0.01% |
990,208
-14,145
| -1% | -$239K |
|
1325
EQT Corp
EQT
$32B
| $16.7M | 0.01% |
485,395
+13,849
| +3% | +$476K |
|