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 | |
|---|---|---|---|---|---|---|
1426
Simmons First National
SFNC
$2.96B
| $14.4M | 0.01% |
677,659
+62,503
| +10% | +$1.33M |
|
|
BRSL
1427
Brightstar Lottery PLC
BRSL
$3.12B
| $14.4M | 0.01% |
775,982
+58,620
| +8% | +$1.09M |
|
1428
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $14.4M | 0.01% |
202,139
-555
| -0.3% | -$39.5K |
|
|
TGAN
1429
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $14.4M | 0.01% |
3,771,267
+168,786
| +5% | +$643K |
|
|
HPP
1430
Hudson Pacific Properties
HPP
$1.11B
| $14.4M | 0.01% |
969,244
-170,196
| -15% | -$2.52M |
|
1431
Arch Capital
ACGL
$34.4B
| $14.3M | 0.01% |
315,914
-74,987
| -19% | -$3.41M |
|
|
EVA
1432
DELISTED
Enviva Inc.
EVA
| $14.3M | 0.01% |
250,342
+135
| +0.1% | +$7.73K |
|
1433
H&R Block
HRB
$6.86B
| $14.3M | 0.01% |
405,380
-40,177
| -9% | -$1.42M |
|
1434
Medifast
MED
$154M
| $14.3M | 0.01% |
80,354
+26,868
| +50% | +$4.79M |
|
|
MODV
1435
DELISTED
ModivCare
MODV
| $14.3M | 0.01% |
169,336
+55,983
| +49% | +$4.73M |
|
1436
Clean Harbors
CLH
$12.7B
| $14.3M | 0.01% |
162,713
-120,671
| -43% | -$10.6M |
|
1437
Cousins Properties
CUZ
$4.94B
| $14.2M | 0.01% |
518,568
-48,968
| -9% | -$1.34M |
|
1438
Cboe Global Markets
CBOE
$24.5B
| $14.2M | 0.01% |
125,492
-28,034
| -18% | -$3.17M |
|
1439
Range Resources
RRC
$8.41B
| $14.2M | 0.01% |
573,656
-859,090
| -60% | -$21.3M |
|
1440
Cable One
CABO
$968M
| $14.2M | ﹤0.01% |
11,028
-3,342
| -23% | -$4.3M |
|
1441
NCR Voyix
VYX
$1.77B
| $14.2M | ﹤0.01% |
742,869
-177,672
| -19% | -$3.39M |
|
1442
Towne Bank
TOWN
$2.83B
| $14.2M | ﹤0.01% |
522,044
-79,521
| -13% | -$2.16M |
|
1443
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $14.1M | ﹤0.01% |
240,753
-22,075
| -8% | -$1.3M |
|
1444
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $14.1M | ﹤0.01% |
1,039,960
+110,038
| +12% | +$1.5M |
|
1445
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.1M | ﹤0.01% |
1,944,003
+86,871
| +5% | +$629K |
|
1446
Signet Jewelers
SIG
$3.73B
| $14.1M | ﹤0.01% |
263,031
+98
| +0% | +$5.24K |
|
1447
Yelp
YELP
$1.95B
| $14.1M | ﹤0.01% |
506,146
+195,355
| +63% | +$5.42M |
|
1448
FormFactor
FORM
$2.32B
| $14M | ﹤0.01% |
362,728
-1,655
| -0.5% | -$64.1K |
|
1449
Mattel
MAT
$5.72B
| $14M | ﹤0.01% |
628,390
-156,661
| -20% | -$3.5M |
|
1450
LXP Industrial Trust
LXP
$2.72B
| $14M | ﹤0.01% |
1,308,070
+32,849
| +3% | +$352K |
|