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 | |
|---|---|---|---|---|---|---|
1501
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $12.9M | ﹤0.01% |
490,780
+104,331
| +27% | +$2.75M |
|
1502
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.8M | ﹤0.01% |
156,408
-16,284
| -9% | -$1.34M |
|
1503
First Solar
FSLR
$21.6B
| $12.8M | ﹤0.01% |
187,962
-21,534
| -10% | -$1.47M |
|
1504
Acadia Realty Trust
AKR
$2.64B
| $12.8M | ﹤0.01% |
819,327
+11,458
| +1% | +$179K |
|
1505
LeMaitre Vascular
LMAT
$2.09B
| $12.8M | ﹤0.01% |
280,546
+7,540
| +3% | +$343K |
|
1506
Myriad Genetics
MYGN
$674M
| $12.8M | ﹤0.01% |
702,218
-18,208
| -3% | -$331K |
|
|
CDK
1507
DELISTED
CDK Global, Inc.
CDK
| $12.7M | ﹤0.01% |
232,311
+58,015
| +33% | +$3.18M |
|
1508
Academy Sports + Outdoors
ASO
$3.2B
| $12.7M | ﹤0.01% |
357,756
-11,570
| -3% | -$411K |
|
1509
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.7M | ﹤0.01% |
326,856
+275,047
| +531% | +$10.7M |
|
1510
Cadence Bank
CADE
$7.02B
| $12.7M | ﹤0.01% |
539,585
-11,169
| -2% | -$263K |
|
1511
Synovus
SNV
$7.18B
| $12.7M | ﹤0.01% |
351,711
+90,326
| +35% | +$3.26M |
|
|
PYCR
1512
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $12.7M | ﹤0.01% |
487,909
+28,816
| +6% | +$749K |
|
1513
Four Corners Property Trust
FCPT
$2.66B
| $12.7M | ﹤0.01% |
476,403
-141,700
| -23% | -$3.77M |
|
|
ARNC
1514
DELISTED
Arconic Corporation
ARNC
| $12.7M | ﹤0.01% |
451,339
-16,268
| -3% | -$456K |
|
1515
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $12.6M | ﹤0.01% |
104,692
-91,554
| -47% | -$11M |
|
1516
LiveRamp
RAMP
$1.73B
| $12.6M | ﹤0.01% |
487,235
+328,571
| +207% | +$8.48M |
|
1517
Lumen
LUMN
$6.21B
| $12.6M | ﹤0.01% |
1,151,120
-451,580
| -28% | -$4.93M |
|
1518
HF Sinclair
DINO
$9.56B
| $12.5M | ﹤0.01% |
277,557
-61,499
| -18% | -$2.78M |
|
1519
LCI Industries
LCII
$2.43B
| $12.5M | ﹤0.01% |
111,528
+2,344
| +2% | +$262K |
|
1520
Walker & Dunlop
WD
$2.93B
| $12.5M | ﹤0.01% |
129,467
-832
| -0.6% | -$80.2K |
|
1521
Tandem Diabetes Care
TNDM
$829M
| $12.4M | ﹤0.01% |
210,107
-468,122
| -69% | -$27.7M |
|
1522
PBF Energy
PBF
$3.18B
| $12.4M | ﹤0.01% |
427,598
-283
| -0.1% | -$8.21K |
|
1523
RenaissanceRe
RNR
$11.6B
| $12.4M | ﹤0.01% |
79,336
+437
| +0.6% | +$68.3K |
|
1524
Boyd Gaming
BYD
$6.79B
| $12.4M | ﹤0.01% |
249,206
-42,489
| -15% | -$2.11M |
|
1525
iShares MSCI Australia ETF
EWA
$1.55B
| $12.4M | ﹤0.01% |
583,977
-274,365
| -32% | -$5.82M |
|