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 | |
|---|---|---|---|---|---|---|
1326
Lear
LEA
$5.63B
| $16.6M | 0.01% |
132,069
-2,931
| -2% | -$369K |
|
1327
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.6M | 0.01% |
502,705
+9,706
| +2% | +$321K |
|
1328
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $16.6M | 0.01% |
521,992
-482,028
| -48% | -$15.3M |
|
1329
Omega Healthcare
OHI
$12.6B
| $16.6M | 0.01% |
590,705
-143,971
| -20% | -$4.04M |
|
1330
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $16.5M | 0.01% |
653,537
+158,878
| +32% | +$4.01M |
|
1331
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $16.5M | 0.01% |
211,617
-10,776
| -5% | -$839K |
|
1332
Standex International
SXI
$2.48B
| $16.5M | 0.01% |
194,317
+53,587
| +38% | +$4.54M |
|
1333
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $16.5M | 0.01% |
800,340
+88,940
| +13% | +$1.83M |
|
|
SUM
1334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4M | 0.01% |
717,726
-562,575
| -44% | -$12.9M |
|
|
EQIN
1335
Columbia U.S. Equity Income ETF
EQIN
$241M
| $16.4M | 0.01% |
475,162
| – | – |
|
1336
World Kinect Corp
WKC
$1.41B
| $16.4M | 0.01% |
813,819
-91,593
| -10% | -$1.85M |
|
1337
Plexus
PLXS
$3.73B
| $16.4M | 0.01% |
209,126
-87,702
| -30% | -$6.88M |
|
1338
The Ensign Group
ENSG
$9.71B
| $16.4M | 0.01% |
223,383
-1,729
| -0.8% | -$127K |
|
1339
Bank of America Series L
BAC.PRL
$3.95B
| $16.4M | 0.01% |
13,624
+12,458
| +1,068% | +$15M |
|
1340
iShares Global 100 ETF
IOO
$7.18B
| $16.4M | 0.01% |
255,694
-20,342
| -7% | -$1.3M |
|
1341
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.4M | 0.01% |
40
+1
| +3% | +$409K |
|
1342
Knowles
KN
$1.9B
| $16.3M | 0.01% |
943,028
+355,825
| +61% | +$6.17M |
|
1343
Oxford Industries
OXM
$700M
| $16.3M | 0.01% |
183,883
-22,258
| -11% | -$1.98M |
|
1344
HNI Corp
HNI
$2.08B
| $16.3M | 0.01% |
470,179
-53,123
| -10% | -$1.84M |
|
1345
Garmin
GRMN
$45.9B
| $16.3M | 0.01% |
166,106
-26,329
| -14% | -$2.59M |
|
1346
UGI
UGI
$7.47B
| $16.3M | 0.01% |
421,655
-48,962
| -10% | -$1.89M |
|
1347
Sibanye-Stillwater
SBSW
$6.17B
| $16.3M | 0.01% |
1,633,855
+327,043
| +25% | +$3.26M |
|
1348
Forward Air
FWRD
$903M
| $16.3M | 0.01% |
177,042
+1,980
| +1% | +$182K |
|
1349
ASGN Inc
ASGN
$2.26B
| $16.3M | 0.01% |
180,339
+2,169
| +1% | +$196K |
|
1350
Coherent
COHR
$16.1B
| $16.3M | 0.01% |
319,393
+9,489
| +3% | +$483K |
|