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 | |
|---|---|---|---|---|---|---|
1551
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $12M | ﹤0.01% |
175,509
-4,943
| -3% | -$337K |
|
|
KKR.PRC
1552
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $11.9M | ﹤0.01% |
203,053
-387,400
| -66% | -$22.8M |
|
1553
Allogene Therapeutics
ALLO
$251M
| $11.9M | ﹤0.01% |
1,047,565
+39,029
| +4% | +$445K |
|
1554
Mercury Insurance
MCY
$4.4B
| $11.9M | ﹤0.01% |
268,774
-92,497
| -26% | -$4.1M |
|
1555
Littelfuse
LFUS
$6.54B
| $11.9M | ﹤0.01% |
46,851
+714
| +2% | +$181K |
|
|
HR
1556
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | ﹤0.01% |
439,740
-123,129
| -22% | -$3.33M |
|
1557
Franklin Electric
FELE
$4.21B
| $11.9M | ﹤0.01% |
162,310
-1,391
| -0.8% | -$102K |
|
1558
Sanmina
SANM
$6.24B
| $11.9M | ﹤0.01% |
291,897
-13,768
| -5% | -$561K |
|
1559
Winnebago Industries
WGO
$949M
| $11.9M | ﹤0.01% |
244,591
-14,872
| -6% | -$722K |
|
1560
BHP
BHP
$137B
| $11.9M | ﹤0.01% |
211,169
-260,846
| -55% | -$14.7M |
|
1561
Thor Industries
THO
$5.55B
| $11.9M | ﹤0.01% |
158,714
+24,957
| +19% | +$1.86M |
|
|
CVET
1562
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.9M | ﹤0.01% |
571,330
-28,405
| -5% | -$589K |
|
1563
Grocery Outlet
GO
$1.74B
| $11.8M | ﹤0.01% |
279,004
+81,511
| +41% | +$3.46M |
|
1564
Chunghwa Telecom
CHT
$34.8B
| $11.8M | ﹤0.01% |
346,041
+601
| +0.2% | +$20.6K |
|
|
UGIC
1565
DELISTED
UGI Corporation
UGIC
| $11.8M | ﹤0.01% |
130,000
-7,500
| -5% | -$683K |
|
1566
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $11.8M | ﹤0.01% |
381,797
-386,864
| -50% | -$12M |
|
1567
Cullen/Frost Bankers
CFR
$8.2B
| $11.8M | ﹤0.01% |
101,241
+10,994
| +12% | +$1.28M |
|
1568
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $11.8M | ﹤0.01% |
256,931
-19,838
| -7% | -$909K |
|
1569
Coca-Cola Consolidated
COKE
$10.6B
| $11.8M | ﹤0.01% |
208,750
-7,940
| -4% | -$448K |
|
1570
Hain Celestial
HAIN
$194M
| $11.7M | ﹤0.01% |
494,534
-2,325
| -0.5% | -$55.2K |
|
1571
Grand Canyon Education
LOPE
$5.89B
| $11.7M | ﹤0.01% |
127,959
-9,232
| -7% | -$847K |
|
1572
Edgewell Personal Care
EPC
$1.01B
| $11.7M | ﹤0.01% |
339,342
-11,631
| -3% | -$402K |
|
1573
Invesco KBW Bank ETF
KBWB
$4.98B
| $11.7M | ﹤0.01% |
226,511
+40,287
| +22% | +$2.08M |
|
1574
DNOW Inc
DNOW
$1.6B
| $11.7M | ﹤0.01% |
1,196,884
-335,281
| -22% | -$3.28M |
|
1575
Omnicom Group
OMC
$15B
| $11.7M | ﹤0.01% |
182,998
+8,903
| +5% | +$567K |
|