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 | |
|---|---|---|---|---|---|---|
1701
Ferguson
FERG
$42.5B
| $10M | ﹤0.01% |
90,760
+86,401
| +1,982% | +$9.56M |
|
1702
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10M | ﹤0.01% |
184,160
-48,882
| -21% | -$2.67M |
|
1703
AngioDynamics
ANGO
$433M
| $10M | ﹤0.01% |
517,114
-9,420
| -2% | -$182K |
|
1704
Allete
ALE
$3.67B
| $9.99M | ﹤0.01% |
169,972
+2,089
| +1% | +$123K |
|
1705
STAG Industrial
STAG
$6.77B
| $9.99M | ﹤0.01% |
323,441
-205,658
| -39% | -$6.35M |
|
1706
iShares US Healthcare Providers ETF
IHF
$824M
| $9.98M | ﹤0.01% |
195,275
+90,870
| +87% | +$4.65M |
|
1707
PRA Group
PRAA
$657M
| $9.96M | ﹤0.01% |
274,016
-20,199
| -7% | -$734K |
|
1708
Valmont Industries
VMI
$7.37B
| $9.95M | ﹤0.01% |
44,281
-1,480
| -3% | -$332K |
|
1709
HEICO
HEI
$44.4B
| $9.89M | ﹤0.01% |
75,338
+3,745
| +5% | +$492K |
|
1710
Harley-Davidson
HOG
$3.63B
| $9.89M | ﹤0.01% |
312,251
-49,278
| -14% | -$1.56M |
|
1711
Openlane
KAR
$3.07B
| $9.86M | ﹤0.01% |
667,292
-81,555
| -11% | -$1.2M |
|
|
TBI
1712
Trueblue
TBI
$179M
| $9.86M | ﹤0.01% |
550,611
-46,949
| -8% | -$840K |
|
1713
Avanos Medical
AVNS
$567M
| $9.85M | ﹤0.01% |
360,189
-12,877
| -3% | -$352K |
|
1714
Li Auto
LI
$24.8B
| $9.83M | ﹤0.01% |
267,252
+115,937
| +77% | +$4.27M |
|
|
UMH
1715
UMH Properties
UMH
$1.29B
| $9.83M | ﹤0.01% |
556,505
-95,147
| -15% | -$1.68M |
|
|
OLK
1716
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.8M | ﹤0.01% |
644,528
+3,108
| +0.5% | +$47.2K |
|
1717
Arcosa
ACA
$4.67B
| $9.76M | ﹤0.01% |
210,117
+444
| +0.2% | +$20.6K |
|
1718
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.4M
| $9.72M | ﹤0.01% |
+640,850
| New | +$9.72M |
|
1719
Huntsman Corp
HUN
$1.89B
| $9.72M | ﹤0.01% |
342,954
+107,393
| +46% | +$3.04M |
|
1720
National Bank Holdings
NBHC
$1.46B
| $9.69M | ﹤0.01% |
253,205
-295,564
| -54% | -$11.3M |
|
1721
Inogen
INGN
$231M
| $9.69M | ﹤0.01% |
400,652
+22,804
| +6% | +$551K |
|
1722
Cheniere Energy
LNG
$51.9B
| $9.67M | ﹤0.01% |
72,663
+4,394
| +6% | +$585K |
|
1723
Hope Bancorp
HOPE
$1.4B
| $9.66M | ﹤0.01% |
697,950
+12,707
| +2% | +$176K |
|
1724
iShares MSCI France ETF
EWQ
$391M
| $9.66M | ﹤0.01% |
321,743
-198,997
| -38% | -$5.97M |
|
1725
Bruker
BRKR
$4.69B
| $9.65M | ﹤0.01% |
153,652
-10,732
| -7% | -$674K |
|