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 | |
|---|---|---|---|---|---|---|
1376
Comfort Systems
FIX
$26.6B
| $15.6M | 0.01% |
187,861
-487
| -0.3% | -$40.5K |
|
1377
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $15.6M | 0.01% |
691,711
-116,709
| -14% | -$2.62M |
|
1378
Central Pacific Financial
CPF
$826M
| $15.5M | 0.01% |
724,686
-17,578
| -2% | -$377K |
|
|
LHCG
1379
DELISTED
LHC Group LLC
LHCG
| $15.5M | 0.01% |
99,769
-32,115
| -24% | -$5M |
|
1380
Vanguard Utilities ETF
VPU
$7.37B
| $15.5M | 0.01% |
101,674
+15,894
| +19% | +$2.42M |
|
1381
PROG Holdings
PRG
$1.41B
| $15.5M | 0.01% |
938,326
+258,685
| +38% | +$4.27M |
|
1382
Alliant Energy
LNT
$16.7B
| $15.5M | 0.01% |
264,373
+22,349
| +9% | +$1.31M |
|
1383
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $15.4M | 0.01% |
473,207
+204,203
| +76% | +$6.63M |
|
1384
Belden
BDC
$5.21B
| $15.3M | 0.01% |
287,759
-1,622
| -0.6% | -$86.4K |
|
1385
Simply Good Foods
SMPL
$2.73B
| $15.3M | 0.01% |
405,827
+51,215
| +14% | +$1.93M |
|
1386
Allegion
ALLE
$15B
| $15.3M | 0.01% |
158,286
+2,790
| +2% | +$270K |
|
1387
Invesco Food & Beverage ETF
PBJ
$93.6M
| $15.3M | 0.01% |
+349,065
| New | +$15.3M |
|
1388
The Greenbrier Companies
GBX
$1.42B
| $15.3M | 0.01% |
424,644
-12,261
| -3% | -$441K |
|
1389
AptarGroup
ATR
$8.91B
| $15.3M | 0.01% |
148,076
+9,216
| +7% | +$951K |
|
1390
iShares Global Clean Energy ETF
ICLN
$1.58B
| $15.3M | 0.01% |
801,388
+61,630
| +8% | +$1.18M |
|
1391
Mesa Laboratories
MLAB
$339M
| $15.3M | 0.01% |
74,923
+2,043
| +3% | +$417K |
|
1392
CSG Systems International
CSGS
$1.86B
| $15.2M | 0.01% |
255,413
-30,381
| -11% | -$1.81M |
|
1393
VanEck Semiconductor ETF
SMH
$28.8B
| $15.2M | 0.01% |
149,626
+2,640
| +2% | +$269K |
|
1394
Spectrum Brands
SPB
$1.29B
| $15.2M | 0.01% |
191,654
-14,730
| -7% | -$1.17M |
|
1395
Owens & Minor
OMI
$412M
| $15.2M | 0.01% |
482,384
-8,733
| -2% | -$275K |
|
1396
Ally Financial
ALLY
$13B
| $15.2M | 0.01% |
452,513
-11,247
| -2% | -$377K |
|
|
HEES
1397
DELISTED
H&E Equipment Services
HEES
| $15.2M | 0.01% |
523,534
+36,591
| +8% | +$1.06M |
|
1398
Xometry
XMTR
$2.59B
| $15.1M | 0.01% |
445,125
+404,073
| +984% | +$13.7M |
|
1399
Sanofi
SNY
$115B
| $15.1M | 0.01% |
301,715
+25,703
| +9% | +$1.29M |
|
|
EQC
1400
DELISTED
Equity Commonwealth
EQC
| $15.1M | 0.01% |
560,533
+4,235
| +0.8% | +$114K |
|