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 | |
|---|---|---|---|---|---|---|
1626
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11M | ﹤0.01% |
680,134
+24,540
| +4% | +$395K |
|
1627
Core & Main
CNM
$9.28B
| $10.9M | ﹤0.01% |
490,145
-397,527
| -45% | -$8.87M |
|
1628
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.9M | ﹤0.01% |
459,048
+303,194
| +195% | +$7.22M |
|
1629
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $10.9M | ﹤0.01% |
177,700
-53,415
| -23% | -$3.29M |
|
1630
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $10.9M | ﹤0.01% |
249,403
-71,302
| -22% | -$3.12M |
|
1631
International Money Express
IMXI
$430M
| $10.9M | ﹤0.01% |
532,080
-69,609
| -12% | -$1.42M |
|
1632
Unifirst Corp
UNF
$3.18B
| $10.9M | ﹤0.01% |
63,207
-698
| -1% | -$120K |
|
1633
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $10.9M | ﹤0.01% |
187,405
+80,257
| +75% | +$4.65M |
|
1634
Orion
OEC
$521M
| $10.9M | ﹤0.01% |
699,486
-62,237
| -8% | -$967K |
|
1635
First American
FAF
$6.87B
| $10.9M | ﹤0.01% |
205,198
+29,841
| +17% | +$1.58M |
|
1636
iShares MSCI Sweden ETF
EWD
$326M
| $10.9M | ﹤0.01% |
356,532
-80,724
| -18% | -$2.46M |
|
1637
Spire
SR
$4.49B
| $10.8M | ﹤0.01% |
145,730
-12,314
| -8% | -$916K |
|
1638
iShares Global Energy ETF
IXC
$1.84B
| $10.8M | ﹤0.01% |
320,083
+74,593
| +30% | +$2.53M |
|
1639
AAR Corp
AIR
$2.67B
| $10.8M | ﹤0.01% |
258,761
-1,900
| -0.7% | -$79.5K |
|
1640
HEICO Class A
HEI.A
$34.9B
| $10.8M | ﹤0.01% |
102,621
-889
| -0.9% | -$93.7K |
|
1641
SSR Mining
SSRM
$4.54B
| $10.8M | ﹤0.01% |
673,627
+5,830
| +0.9% | +$93.5K |
|
1642
SPDR S&P Global Dividend ETF
WDIV
$227M
| $10.8M | ﹤0.01% |
174,604
-1,676
| -1% | -$103K |
|
1643
Amkor Technology
AMKR
$6.29B
| $10.8M | ﹤0.01% |
635,295
-63,396
| -9% | -$1.07M |
|
1644
Shoals Technologies Group
SHLS
$1.15B
| $10.8M | ﹤0.01% |
653,116
-2,669,257
| -80% | -$44M |
|
1645
Commerce Bancshares
CBSH
$7.95B
| $10.8M | ﹤0.01% |
189,575
-1,960
| -1% | -$111K |
|
1646
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $10.7M | ﹤0.01% |
348,430
-60,215
| -15% | -$1.85M |
|
|
CTEV
1647
Claritev Corporation
CTEV
$1.01B
| $10.7M | ﹤0.01% |
+48,594
| New | +$10.7M |
|
1648
Utz Brands
UTZ
$1.12B
| $10.7M | ﹤0.01% |
770,738
+22,175
| +3% | +$307K |
|
1649
Methode Electronics
MEI
$287M
| $10.6M | ﹤0.01% |
287,345
-6,346
| -2% | -$235K |
|
|
AERI
1650
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.6M | ﹤0.01% |
1,419,176
+871
| +0.1% | +$6.53K |
|