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 | |
|---|---|---|---|---|---|---|
1601
Ziff Davis
ZD
$1.5B
| $11.3M | ﹤0.01% |
152,089
-2,644
| -2% | -$197K |
|
1602
Vanguard Russell 1000 ETF
VONE
$6.78B
| $11.3M | ﹤0.01% |
65,815
-2,326
| -3% | -$400K |
|
1603
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $11.3M | ﹤0.01% |
514,094
-62,365
| -11% | -$1.37M |
|
1604
GrafTech
EAF
$261M
| $11.3M | ﹤0.01% |
164,578
-28,303
| -15% | -$1.94M |
|
1605
Polaris
PII
$3.22B
| $11.3M | ﹤0.01% |
113,578
-891
| -0.8% | -$88.5K |
|
|
EGRX
1606
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.2M | ﹤0.01% |
252,901
-11,821
| -4% | -$525K |
|
1607
Morningstar
MORN
$10.8B
| $11.2M | ﹤0.01% |
46,423
-595
| -1% | -$144K |
|
1608
Petrobras
PBR
$81.4B
| $11.2M | ﹤0.01% |
966,156
-29,349
| -3% | -$341K |
|
1609
Saia
SAIA
$8.33B
| $11.2M | ﹤0.01% |
59,690
-15,118
| -20% | -$2.84M |
|
1610
Red Rock Resorts
RRR
$3.65B
| $11.2M | ﹤0.01% |
335,573
+38,358
| +13% | +$1.28M |
|
1611
Macerich
MAC
$4.58B
| $11.2M | ﹤0.01% |
1,283,195
+43,647
| +4% | +$380K |
|
1612
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $11.2M | ﹤0.01% |
181,366
-8,746
| -5% | -$539K |
|
1613
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.1M | ﹤0.01% |
206,251
-147,857
| -42% | -$7.99M |
|
1614
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $11.1M | ﹤0.01% |
432,954
+84,812
| +24% | +$2.18M |
|
1615
AGNC Investment
AGNC
$10.7B
| $11.1M | ﹤0.01% |
1,037,482
-143,522
| -12% | -$1.54M |
|
1616
American Eagle Outfitters
AEO
$3.18B
| $11.1M | ﹤0.01% |
992,436
-56,098
| -5% | -$627K |
|
1617
Varex Imaging
VREX
$469M
| $11.1M | ﹤0.01% |
517,751
-2,516
| -0.5% | -$53.8K |
|
1618
Pricesmart
PSMT
$3.52B
| $11.1M | ﹤0.01% |
155,691
-2,430
| -2% | -$173K |
|
1619
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $11.1M | ﹤0.01% |
475,687
+389,378
| +451% | +$9.06M |
|
1620
iShares US Basic Materials ETF
IYM
$569M
| $11M | ﹤0.01% |
93,794
+45,891
| +96% | +$5.4M |
|
1621
iShares Exponential Technologies ETF
XT
$3.57B
| $11M | ﹤0.01% |
231,386
+30,794
| +15% | +$1.46M |
|
1622
Select Medical
SEM
$1.55B
| $11M | ﹤0.01% |
864,764
-153,347
| -15% | -$1.95M |
|
|
FARO
1623
DELISTED
Faro Technologies
FARO
| $11M | ﹤0.01% |
355,917
+161,750
| +83% | +$4.99M |
|
1624
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11M | ﹤0.01% |
91,877
-44,895
| -33% | -$5.36M |
|
1625
ESCO Technologies
ESE
$5.38B
| $11M | ﹤0.01% |
160,281
-838
| -0.5% | -$57.3K |
|