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 | |
|---|---|---|---|---|---|---|
1651
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $10.6M | ﹤0.01% |
488,632
+251,327
| +106% | +$5.46M |
|
|
SAIL
1652
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.6M | ﹤0.01% |
169,486
-1,179,255
| -87% | -$73.9M |
|
1653
Simulations Plus
SLP
$303M
| $10.6M | ﹤0.01% |
215,172
+2,799
| +1% | +$138K |
|
1654
National Grid
NGG
$71B
| $10.6M | ﹤0.01% |
174,358
-2,314
| -1% | -$141K |
|
1655
Innospec
IOSP
$2.05B
| $10.6M | ﹤0.01% |
110,679
-68
| -0.1% | -$6.51K |
|
1656
First Financial Bankshares
FFIN
$5.12B
| $10.6M | ﹤0.01% |
269,572
+2,864
| +1% | +$113K |
|
1657
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $10.5M | ﹤0.01% |
356,625
-41,320
| -10% | -$1.22M |
|
|
IBDP
1658
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.5M | ﹤0.01% |
424,576
-198,061
| -32% | -$4.91M |
|
1659
Columbia Banking Systems
COLB
$7.8B
| $10.5M | ﹤0.01% |
367,151
+14,343
| +4% | +$411K |
|
1660
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $10.5M | ﹤0.01% |
165,240
-169,602
| -51% | -$10.8M |
|
1661
Modine Manufacturing
MOD
$7.86B
| $10.5M | ﹤0.01% |
995,967
-195,619
| -16% | -$2.06M |
|
1662
Fomento Económico Mexicano
FMX
$32B
| $10.5M | ﹤0.01% |
155,272
-5,213
| -3% | -$352K |
|
1663
Amcor
AMCR
$19.1B
| $10.5M | ﹤0.01% |
849,418
-381,331
| -31% | -$4.7M |
|
1664
Whirlpool
WHR
$5.15B
| $10.5M | ﹤0.01% |
67,625
-158,528
| -70% | -$24.5M |
|
1665
Associated Banc-Corp
ASB
$4.35B
| $10.4M | ﹤0.01% |
571,970
+250,723
| +78% | +$4.58M |
|
1666
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $10.4M | ﹤0.01% |
68,787
+5,011
| +8% | +$760K |
|
1667
Reaves Utility Income Fund
UTG
$3.41B
| $10.4M | ﹤0.01% |
336,324
+82,618
| +33% | +$2.56M |
|
|
UMPQ
1668
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | ﹤0.01% |
621,082
-32,843
| -5% | -$551K |
|
|
PLYM
1669
Plymouth Industrial REIT
PLYM
$980M
| $10.4M | ﹤0.01% |
615,918
+532,098
| +635% | +$8.99M |
|
1670
FB Financial Corp
FBK
$2.86B
| $10.4M | ﹤0.01% |
269,437
-2,834
| -1% | -$109K |
|
1671
Kite Realty
KRG
$4.95B
| $10.4M | ﹤0.01% |
603,729
-80,494
| -12% | -$1.39M |
|
1672
Pediatrix Medical
MD
$1.45B
| $10.4M | ﹤0.01% |
494,432
+1,694
| +0.3% | +$35.6K |
|
1673
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $10.4M | ﹤0.01% |
440,908
-345,286
| -44% | -$8.12M |
|
|
INVX
1674
Innovex International, Inc.
INVX
$1.14B
| $10.4M | ﹤0.01% |
401,679
-11,015
| -3% | -$284K |
|
1675
Silicon Laboratories
SLAB
$4.39B
| $10.3M | ﹤0.01% |
73,752
+7,749
| +12% | +$1.09M |
|