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 | |
|---|---|---|---|---|---|---|
1576
MSC Industrial Direct
MSM
$5.09B
| $11.6M | ﹤0.01% |
157,665
+1,553
| +1% | +$115K |
|
1577
Expro
XPRO
$1.43B
| $11.6M | ﹤0.01% |
1,008,322
+115,005
| +13% | +$1.32M |
|
1578
Blackstone Secured Lending
BXSL
$6.58B
| $11.6M | ﹤0.01% |
491,294
+51,294
| +12% | +$1.21M |
|
1579
Acadia Healthcare
ACHC
$2.01B
| $11.6M | ﹤0.01% |
171,651
-1,010
| -0.6% | -$68.3K |
|
1580
Arcutis Biotherapeutics
ARQT
$2.07B
| $11.6M | ﹤0.01% |
544,188
+113,926
| +26% | +$2.43M |
|
1581
Allison Transmission
ALSN
$7.39B
| $11.6M | ﹤0.01% |
300,961
+215,431
| +252% | +$8.28M |
|
1582
National Vision
EYE
$1.82B
| $11.6M | ﹤0.01% |
420,330
+325,186
| +342% | +$8.94M |
|
1583
Standard Motor Products
SMP
$889M
| $11.6M | ﹤0.01% |
256,773
+67,336
| +36% | +$3.03M |
|
1584
Stride
LRN
$6.91B
| $11.6M | ﹤0.01% |
283,190
-71,863
| -20% | -$2.93M |
|
1585
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $11.5M | ﹤0.01% |
564,617
+121,007
| +27% | +$2.47M |
|
1586
P3 Health Partners
PIII
$28.1M
| $11.5M | ﹤0.01% |
62,032
-21,985
| -26% | -$4.09M |
|
|
SRC
1587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.5M | ﹤0.01% |
306,222
+45,059
| +17% | +$1.69M |
|
1588
Emergent Biosolutions
EBS
$434M
| $11.5M | ﹤0.01% |
370,037
+5,879
| +2% | +$182K |
|
1589
Cogent Communications
CCOI
$1.77B
| $11.5M | ﹤0.01% |
188,923
-1,035
| -0.5% | -$62.9K |
|
1590
Wyndham Hotels & Resorts
WH
$6.55B
| $11.4M | ﹤0.01% |
174,118
+15,139
| +10% | +$995K |
|
1591
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11.4M | ﹤0.01% |
110,811
+25,305
| +30% | +$2.61M |
|
1592
Ingredion
INGR
$8.09B
| $11.4M | ﹤0.01% |
129,659
+30,306
| +31% | +$2.67M |
|
1593
Bristow Group
VTOL
$1.09B
| $11.4M | ﹤0.01% |
505,803
-181
| -0% | -$4.09K |
|
1594
Cardinal Health
CAH
$36.4B
| $11.4M | ﹤0.01% |
220,416
-65,660
| -23% | -$3.4M |
|
1595
Talos Energy
TALO
$1.68B
| $11.4M | ﹤0.01% |
737,565
-171,226
| -19% | -$2.65M |
|
1596
ProPetro Holding
PUMP
$484M
| $11.4M | ﹤0.01% |
1,138,844
-90,650
| -7% | -$906K |
|
1597
Lennox International
LII
$19.1B
| $11.4M | ﹤0.01% |
55,049
-1,088
| -2% | -$225K |
|
|
B
1598
DELISTED
Barnes Group Inc.
B
| $11.3M | ﹤0.01% |
364,218
+154,389
| +74% | +$4.81M |
|
1599
Cal-Maine
CALM
$5.37B
| $11.3M | ﹤0.01% |
229,465
+86
| +0% | +$4.25K |
|
1600
NiSource
NI
$19.3B
| $11.3M | ﹤0.01% |
387,002
-2,991
| -0.8% | -$87.6K |
|