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 | |
|---|---|---|---|---|---|---|
1351
Evercore
EVR
$13.2B
| $16.2M | 0.01% |
173,464
-8,605
| -5% | -$805K |
|
1352
Cohu
COHU
$964M
| $16.2M | 0.01% |
583,811
+40,001
| +7% | +$1.11M |
|
1353
Commault Systems
CVLT
$7.82B
| $16.1M | 0.01% |
262,219
-19,507
| -7% | -$1.2M |
|
|
FLG
1354
Flagstar Financial, Inc.
FLG
$5.27B
| $16.1M | 0.01% |
586,596
+302,166
| +106% | +$8.28M |
|
1355
Cardlytics
CDLX
$59.6M
| $16M | 0.01% |
718,959
-48,661
| -6% | -$1.09M |
|
1356
ServisFirst Bancshares
SFBS
$4.57B
| $16M | 0.01% |
202,986
-3,163
| -2% | -$250K |
|
1357
ICU Medical
ICUI
$3.22B
| $16M | 0.01% |
97,342
+11,939
| +14% | +$1.96M |
|
1358
Essential Utilities
WTRG
$10.7B
| $16M | 0.01% |
348,356
-9,659
| -3% | -$443K |
|
1359
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $16M | 0.01% |
1,778,522
+339,585
| +24% | +$3.05M |
|
1360
SPDR S&P Biotech ETF
XBI
$5.43B
| $15.9M | 0.01% |
222,775
+77,859
| +54% | +$5.56M |
|
|
PRFT
1361
DELISTED
Perficient Inc
PRFT
| $15.9M | 0.01% |
173,218
+33,365
| +24% | +$3.06M |
|
1362
Alerian MLP ETF
AMLP
$10.5B
| $15.9M | 0.01% |
460,536
+69,233
| +18% | +$2.39M |
|
1363
Trip.com Group
TCOM
$48.3B
| $15.9M | 0.01% |
577,792
+153,639
| +36% | +$4.22M |
|
1364
Heritage Financial
HFWA
$833M
| $15.9M | 0.01% |
630,249
-11,611
| -2% | -$292K |
|
1365
US Commodity Index
USCI
$264M
| $15.8M | 0.01% |
289,158
+19,843
| +7% | +$1.09M |
|
1366
OGE Energy
OGE
$8.96B
| $15.8M | 0.01% |
410,029
+6,251
| +2% | +$241K |
|
1367
Compass Minerals
CMP
$753M
| $15.8M | 0.01% |
446,164
+8,814
| +2% | +$312K |
|
1368
Northwest Natural Holdings
NWN
$1.73B
| $15.7M | 0.01% |
296,200
+147,372
| +99% | +$7.83M |
|
1369
Box
BOX
$4.7B
| $15.7M | 0.01% |
625,534
+7,368
| +1% | +$185K |
|
1370
Jones Lang LaSalle
JLL
$14.8B
| $15.7M | 0.01% |
89,742
-1,769
| -2% | -$309K |
|
1371
Ezcorp Inc
EZPW
$1.04B
| $15.7M | 0.01% |
2,085,974
-74,421
| -3% | -$559K |
|
|
MCHB
1372
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $15.6M | 0.01% |
451,196
-15,965
| -3% | -$554K |
|
|
BRKL
1373
DELISTED
Brookline Bancorp
BRKL
| $15.6M | 0.01% |
1,173,991
-39,132
| -3% | -$521K |
|
1374
Horace Mann Educators
HMN
$1.94B
| $15.6M | 0.01% |
407,162
-12,507
| -3% | -$480K |
|
1375
Ryan Specialty Holdings
RYAN
$6.61B
| $15.6M | 0.01% |
+398,672
| New | +$15.6M |
|