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 | |
|---|---|---|---|---|---|---|
1401
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $15.1M | 0.01% |
792,350
-207,928
| -21% | -$3.96M |
|
1402
Cavco Industries
CVCO
$4.32B
| $15.1M | 0.01% |
76,865
-1,971
| -3% | -$386K |
|
1403
American Vanguard Corp
AVD
$160M
| $15M | 0.01% |
691,987
-7,382
| -1% | -$160K |
|
1404
Western Alliance Bancorporation
WAL
$9.77B
| $15M | 0.01% |
212,517
-5,875
| -3% | -$415K |
|
|
TXNM
1405
TXNM Energy, Inc.
TXNM
$5.99B
| $15M | 0.01% |
313,566
-3,538
| -1% | -$169K |
|
1406
CVB Financial
CVBF
$2.77B
| $15M | 0.01% |
603,132
-18,750
| -3% | -$465K |
|
1407
Empire State Realty Trust
ESRT
$1.34B
| $15M | 0.01% |
2,129,383
+165,632
| +8% | +$1.16M |
|
1408
Azenta
AZTA
$1.36B
| $15M | 0.01% |
207,453
+15,738
| +8% | +$1.13M |
|
1409
BioLife Solutions
BLFS
$1.22B
| $14.9M | 0.01% |
1,079,922
+7,574
| +0.7% | +$105K |
|
1410
First Commonwealth Financial
FCF
$1.84B
| $14.9M | 0.01% |
1,111,025
-24,920
| -2% | -$334K |
|
1411
STMicroelectronics
STM
$23.1B
| $14.9M | 0.01% |
472,923
-72,095
| -13% | -$2.27M |
|
1412
Trustmark
TRMK
$2.43B
| $14.9M | 0.01% |
509,518
-95,840
| -16% | -$2.8M |
|
|
MANT
1413
DELISTED
Mantech International Corp
MANT
| $14.8M | 0.01% |
155,112
+11,458
| +8% | +$1.09M |
|
1414
Essex Property Trust
ESS
$17.2B
| $14.8M | 0.01% |
56,534
-32,460
| -36% | -$8.5M |
|
1415
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $14.8M | 0.01% |
309,966
-78,152
| -20% | -$3.73M |
|
1416
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $14.8M | 0.01% |
185,607
+175,354
| +1,710% | +$14M |
|
1417
Xponential Fitness
XPOF
$313M
| $14.7M | 0.01% |
1,176,921
+308,780
| +36% | +$3.87M |
|
1418
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $14.7M | 0.01% |
407,335
-307,067
| -43% | -$11.1M |
|
1419
Wolfspeed
WOLF
$365M
| $14.7M | 0.01% |
231,227
-3,791
| -2% | -$240K |
|
1420
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $14.6M | 0.01% |
582,968
+16,224
| +3% | +$407K |
|
1421
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $14.6M | 0.01% |
513,336
+377,496
| +278% | +$10.7M |
|
|
TWTR
1422
DELISTED
Twitter, Inc.
TWTR
| $14.5M | 0.01% |
388,249
-1,228,825
| -76% | -$45.9M |
|
1423
Host Hotels & Resorts
HST
$12.1B
| $14.5M | 0.01% |
921,400
-277,073
| -23% | -$4.35M |
|
1424
Option Care Health
OPCH
$4.62B
| $14.4M | 0.01% |
519,510
-19,060
| -4% | -$530K |
|
1425
Jack Henry & Associates
JKHY
$11.7B
| $14.4M | 0.01% |
80,057
-2,987
| -4% | -$538K |
|