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 | |
|---|---|---|---|---|---|---|
1526
Tetra Tech
TTEK
$9.5B
| $12.4M | ﹤0.01% |
453,620
+11,415
| +3% | +$312K |
|
1527
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $12.4M | ﹤0.01% |
123,583
-96,518
| -44% | -$9.67M |
|
|
CLR
1528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | ﹤0.01% |
188,966
+6,579
| +4% | +$430K |
|
1529
Edison International
EIX
$21.6B
| $12.3M | ﹤0.01% |
194,878
-25,770
| -12% | -$1.63M |
|
|
AIRC
1530
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.3M | ﹤0.01% |
297,747
+34,149
| +13% | +$1.41M |
|
1531
Novavax
NVAX
$1.3B
| $12.3M | ﹤0.01% |
239,251
+199,244
| +498% | +$10.2M |
|
1532
Sonos
SONO
$1.83B
| $12.3M | ﹤0.01% |
680,640
+16,253
| +2% | +$293K |
|
1533
Elanco Animal Health
ELAN
$9.21B
| $12.3M | ﹤0.01% |
625,345
+47,374
| +8% | +$930K |
|
1534
Community Trust Bancorp
CTBI
$1.03B
| $12.3M | ﹤0.01% |
303,380
-4,883
| -2% | -$197K |
|
1535
Diageo
DEO
$56.5B
| $12.3M | ﹤0.01% |
70,426
-24,823
| -26% | -$4.32M |
|
1536
Watsco
WSO
$15.5B
| $12.2M | ﹤0.01% |
51,205
-113
| -0.2% | -$27K |
|
1537
Unity
U
$18.4B
| $12.2M | ﹤0.01% |
330,028
+53,731
| +19% | +$1.98M |
|
|
MTOR
1538
DELISTED
MERITOR, Inc.
MTOR
| $12.1M | ﹤0.01% |
334,333
-67,573
| -17% | -$2.46M |
|
1539
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $12.1M | ﹤0.01% |
487,424
-561,302
| -54% | -$14M |
|
1540
Insperity
NSP
$1.99B
| $12.1M | ﹤0.01% |
121,449
+4,967
| +4% | +$496K |
|
|
PACW
1541
DELISTED
PacWest Bancorp
PACW
| $12.1M | ﹤0.01% |
454,537
+183,931
| +68% | +$4.9M |
|
1542
Federal Realty Investment Trust
FRT
$8.77B
| $12.1M | ﹤0.01% |
148,078
-21,901
| -13% | -$1.79M |
|
1543
Universal Display
OLED
$6.49B
| $12.1M | ﹤0.01% |
119,487
-11,338
| -9% | -$1.15M |
|
1544
Stock Yards Bancorp
SYBT
$2.27B
| $12.1M | ﹤0.01% |
201,489
+1
| +0% | +$60 |
|
1545
Jacobs Solutions
J
$17.5B
| $12M | ﹤0.01% |
114,575
-14,256
| -11% | -$1.5M |
|
1546
BellRing Brands
BRBR
$4.8B
| $12M | ﹤0.01% |
483,090
-139,750
| -22% | -$3.48M |
|
1547
Hexcel
HXL
$4.93B
| $12M | ﹤0.01% |
229,674
+3,974
| +2% | +$208K |
|
|
SABRP
1548
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $12M | ﹤0.01% |
150,200
+9,800
| +7% | +$784K |
|
1549
LGI Homes
LGIH
$1.39B
| $12M | ﹤0.01% |
137,918
-3,955
| -3% | -$344K |
|
1550
XPeng
XPEV
$19.9B
| $12M | ﹤0.01% |
389,969
+66,419
| +21% | +$2.04M |
|