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 | |
|---|---|---|---|---|---|---|
1676
Synchrony
SYF
$28B
| $10.3M | ﹤0.01% |
374,318
-191,164
| -34% | -$5.28M |
|
1677
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $10.3M | ﹤0.01% |
152,054
+14,242
| +10% | +$968K |
|
1678
Shutterstock
SSTK
$742M
| $10.3M | ﹤0.01% |
179,999
+10,429
| +6% | +$598K |
|
1679
Oceaneering
OII
$2.43B
| $10.3M | ﹤0.01% |
963,177
-55,748
| -5% | -$595K |
|
1680
TEGNA Inc
TGNA
$3.39B
| $10.3M | ﹤0.01% |
490,343
+7,341
| +2% | +$154K |
|
1681
GameStop
GME
$11.2B
| $10.3M | ﹤0.01% |
336,008
-788
| -0.2% | -$24.1K |
|
|
IBDN
1682
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $10.3M | ﹤0.01% |
410,077
-255,644
| -38% | -$6.4M |
|
1683
MarineMax
HZO
$556M
| $10.3M | ﹤0.01% |
284,254
-20,946
| -7% | -$756K |
|
1684
Rocky Brands
RCKY
$215M
| $10.2M | ﹤0.01% |
299,351
-5,357
| -2% | -$183K |
|
1685
Array Technologies
ARRY
$1.17B
| $10.2M | ﹤0.01% |
928,494
-273,578
| -23% | -$3.01M |
|
1686
Glacier Bancorp
GBCI
$5.8B
| $10.2M | ﹤0.01% |
215,411
+4,233
| +2% | +$201K |
|
1687
Pinnacle Financial Partners
PNFP
$7.55B
| $10.2M | ﹤0.01% |
140,866
-7,898
| -5% | -$571K |
|
1688
Marriott Vacations Worldwide
VAC
$2.67B
| $10.2M | ﹤0.01% |
87,610
+72
| +0.1% | +$8.37K |
|
1689
MGM Resorts International
MGM
$9.4B
| $10.2M | ﹤0.01% |
351,663
-52,131
| -13% | -$1.51M |
|
1690
Dine Brands
DIN
$368M
| $10.2M | ﹤0.01% |
159,102
-3,384
| -2% | -$216K |
|
1691
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $10.2M | ﹤0.01% |
156,716
-60,872
| -28% | -$3.95M |
|
1692
Northrim BanCorp
NRIM
$504M
| $10.1M | ﹤0.01% |
251,326
-16,027
| -6% | -$645K |
|
|
BBT
1693
Beacon Financial Corporation
BBT
$2.17B
| $10.1M | ﹤0.01% |
407,431
-8,611
| -2% | -$213K |
|
1694
Magna International
MGA
$13.1B
| $10.1M | ﹤0.01% |
188,778
-161,438
| -46% | -$8.63M |
|
|
TGH
1695
DELISTED
Textainer Group Holdings limited
TGH
| $10.1M | ﹤0.01% |
367,916
-62,053
| -14% | -$1.7M |
|
1696
Old National Bancorp
ONB
$8.88B
| $10.1M | ﹤0.01% |
681,168
+221,274
| +48% | +$3.27M |
|
1697
Concentrix
CNXC
$3.4B
| $10.1M | ﹤0.01% |
74,185
-153,632
| -67% | -$20.8M |
|
1698
Badger Meter
BMI
$5.24B
| $10.1M | ﹤0.01% |
124,352
-118,501
| -49% | -$9.59M |
|
1699
AerCap
AER
$21.8B
| $10.1M | ﹤0.01% |
247,642
-79,235
| -24% | -$3.22M |
|
1700
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $10M | ﹤0.01% |
320,707
+19,489
| +6% | +$611K |
|