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 | |
|---|---|---|---|---|---|---|
1451
A10 Networks
ATEN
$1.26B
| $14M | ﹤0.01% |
973,934
+291,603
| +43% | +$4.19M |
|
1452
Graham Holdings Company
GHC
$5.12B
| $14M | ﹤0.01% |
24,683
-2,125
| -8% | -$1.2M |
|
1453
WESCO International
WCC
$10.4B
| $14M | ﹤0.01% |
130,374
+39,104
| +43% | +$4.19M |
|
1454
Ollie's Bargain Outlet
OLLI
$8.06B
| $13.9M | ﹤0.01% |
236,053
+10,358
| +5% | +$609K |
|
|
NWLI
1455
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $13.8M | ﹤0.01% |
68,105
-3,712
| -5% | -$752K |
|
1456
Jefferies Financial Group
JEF
$13.7B
| $13.8M | ﹤0.01% |
529,839
-22,814
| -4% | -$594K |
|
|
MDC
1457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.8M | ﹤0.01% |
434,053
-32,601
| -7% | -$1.03M |
|
|
MAXR
1458
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $13.8M | ﹤0.01% |
528,055
-22,151
| -4% | -$578K |
|
|
PDCO
1459
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8M | ﹤0.01% |
454,205
+9,119
| +2% | +$276K |
|
1460
Casey's General Stores
CASY
$20.6B
| $13.8M | ﹤0.01% |
74,408
+2,012
| +3% | +$372K |
|
1461
BlackRock Science and Technology Trust
BST
$1.42B
| $13.8M | ﹤0.01% |
423,657
+97,780
| +30% | +$3.18M |
|
1462
United Bankshares
UBSI
$5.3B
| $13.8M | ﹤0.01% |
399,824
-3,690
| -0.9% | -$127K |
|
1463
Telus
TU
$24.3B
| $13.7M | ﹤0.01% |
630,055
+51,151
| +9% | +$1.11M |
|
1464
Molson Coors Class B
TAP
$9.57B
| $13.7M | ﹤0.01% |
258,143
-1,609
| -0.6% | -$85.5K |
|
1465
Boston Beer
SAM
$2.36B
| $13.7M | ﹤0.01% |
45,075
+4,536
| +11% | +$1.37M |
|
1466
FS KKR Capital
FSK
$4.91B
| $13.6M | ﹤0.01% |
698,328
+110,041
| +19% | +$2.14M |
|
1467
Insight Enterprises
NSIT
$3.9B
| $13.6M | ﹤0.01% |
157,303
-756
| -0.5% | -$65.2K |
|
1468
Federal Signal
FSS
$7.64B
| $13.6M | ﹤0.01% |
381,174
+105,656
| +38% | +$3.76M |
|
1469
Royal Gold
RGLD
$12.5B
| $13.6M | ﹤0.01% |
126,855
+2,117
| +2% | +$226K |
|
|
AZUL
1470
DELISTED
Azul
AZUL
| $13.5M | ﹤0.01% |
1,901,443
+215,367
| +13% | +$1.53M |
|
1471
CVR Energy
CVI
$3.13B
| $13.5M | ﹤0.01% |
401,540
-9,168
| -2% | -$307K |
|
1472
Alkermes
ALKS
$4.45B
| $13.4M | ﹤0.01% |
451,412
+177,350
| +65% | +$5.28M |
|
1473
LivaNova
LIVN
$3.07B
| $13.4M | ﹤0.01% |
215,231
+226
| +0.1% | +$14.1K |
|
1474
Celsius Holdings
CELH
$14.9B
| $13.4M | ﹤0.01% |
618,000
+32,565
| +6% | +$708K |
|
1475
Ligand Pharmaceuticals
LGND
$3.23B
| $13.4M | ﹤0.01% |
240,662
+62,171
| +35% | +$3.46M |
|