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 | |
|---|---|---|---|---|---|---|
1476
Acadia Pharmaceuticals
ACAD
$3.98B
| $13.3M | ﹤0.01% |
945,060
-134,481
| -12% | -$1.9M |
|
|
SIX
1477
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | ﹤0.01% |
613,909
+44,049
| +8% | +$956K |
|
1478
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $13.3M | ﹤0.01% |
116,397
+1,592
| +1% | +$182K |
|
1479
HSBC
HSBC
$238B
| $13.3M | ﹤0.01% |
405,862
-28,662
| -7% | -$936K |
|
1480
iShares MSCI Germany ETF
EWG
$2.39B
| $13.3M | ﹤0.01% |
576,042
-228,311
| -28% | -$5.25M |
|
1481
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $13.3M | ﹤0.01% |
78,539
-247,586
| -76% | -$41.8M |
|
1482
Mr. Cooper
COOP
$14.1B
| $13.3M | ﹤0.01% |
360,767
+28,211
| +8% | +$1.04M |
|
|
EOI
1483
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
| $13.2M | ﹤0.01% |
895,474
+124,848
| +16% | +$1.84M |
|
1484
CNO Financial Group
CNO
$3.8B
| $13.2M | ﹤0.01% |
728,901
-9,078
| -1% | -$164K |
|
1485
Raymond James Financial
RJF
$33.9B
| $13.2M | ﹤0.01% |
147,249
-73,042
| -33% | -$6.54M |
|
1486
indie Semiconductor
INDI
$770M
| $13.1M | ﹤0.01% |
2,306,223
+18,690
| +0.8% | +$107K |
|
1487
Gildan
GIL
$8.03B
| $13.1M | ﹤0.01% |
456,211
-19,750
| -4% | -$568K |
|
1488
Brown-Forman Class B
BF.B
$13B
| $13.1M | ﹤0.01% |
186,724
+7,950
| +4% | +$559K |
|
1489
Alarm.com
ALRM
$2.78B
| $13.1M | ﹤0.01% |
212,042
-12,072
| -5% | -$747K |
|
1490
Brady Corp
BRC
$3.74B
| $13.1M | ﹤0.01% |
277,501
-6,337
| -2% | -$299K |
|
1491
Matsons
MATX
$3.29B
| $13.1M | ﹤0.01% |
179,652
-9,793
| -5% | -$714K |
|
1492
California Water Service
CWT
$2.76B
| $13M | ﹤0.01% |
234,879
+4,277
| +2% | +$238K |
|
1493
Installed Building Products
IBP
$7.27B
| $13M | ﹤0.01% |
156,712
+1,988
| +1% | +$165K |
|
1494
Kyndryl
KD
$7.39B
| $13M | ﹤0.01% |
1,331,451
-25,164
| -2% | -$246K |
|
1495
Avantor
AVTR
$8.39B
| $13M | ﹤0.01% |
418,231
-29,427
| -7% | -$915K |
|
1496
HealthEquity
HQY
$7.97B
| $13M | ﹤0.01% |
211,882
+8,799
| +4% | +$540K |
|
1497
Orthofix Medical
OFIX
$589M
| $13M | ﹤0.01% |
552,432
-12,397
| -2% | -$292K |
|
1498
Kilroy Realty
KRC
$5.11B
| $13M | ﹤0.01% |
316,239
-114,495
| -27% | -$4.71M |
|
1499
Cheesecake Factory
CAKE
$2.82B
| $13M | ﹤0.01% |
490,900
+26,218
| +6% | +$693K |
|
1500
APi Group
APG
$14.5B
| $13M | ﹤0.01% |
1,297,848
-52,619
| -4% | -$525K |
|