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 | |
|---|---|---|---|---|---|---|
|
UNIT
1726
Uniti Group
UNIT
$1.71B
| $9.65M | ﹤0.01% |
1,023,516
-18,253
| -2% | -$172K |
|
|
SAFM
1727
DELISTED
Sanderson Farms Inc
SAFM
| $9.64M | ﹤0.01% |
44,729
-2,993
| -6% | -$645K |
|
|
ETV
1728
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $9.64M | ﹤0.01% |
713,440
+41,083
| +6% | +$555K |
|
1729
Chesapeake Utilities
CPK
$2.95B
| $9.63M | ﹤0.01% |
74,316
-719
| -1% | -$93.2K |
|
1730
Astec Industries
ASTE
$1.06B
| $9.62M | ﹤0.01% |
235,866
+1,613
| +0.7% | +$65.8K |
|
1731
Costamare
CMRE
$1.48B
| $9.57M | ﹤0.01% |
790,790
-38,675
| -5% | -$468K |
|
1732
Lattice Semiconductor
LSCC
$8.82B
| $9.57M | ﹤0.01% |
197,250
-185,791
| -49% | -$9.01M |
|
1733
Aris Water Solutions
ARIS
$787M
| $9.56M | ﹤0.01% |
+572,383
| New | +$9.56M |
|
1734
Green Dot
GDOT
$751M
| $9.54M | ﹤0.01% |
379,879
+4,872
| +1% | +$122K |
|
1735
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $9.52M | ﹤0.01% |
194,187
+20,050
| +12% | +$983K |
|
1736
Dycom Industries
DY
$7.47B
| $9.5M | ﹤0.01% |
102,048
+2,957
| +3% | +$275K |
|
1737
Flowers Foods
FLO
$2.9B
| $9.49M | ﹤0.01% |
360,669
+1,035
| +0.3% | +$27.2K |
|
1738
Veritex Holdings
VBTX
$1.88B
| $9.49M | ﹤0.01% |
324,367
+12,140
| +4% | +$355K |
|
1739
OneSpaWorld
OSW
$2.24B
| $9.48M | ﹤0.01% |
1,321,682
-1,761,204
| -57% | -$12.6M |
|
1740
Valvoline
VVV
$5.14B
| $9.47M | ﹤0.01% |
328,381
-49,178
| -13% | -$1.42M |
|
1741
Corcept Therapeutics
CORT
$7.68B
| $9.45M | ﹤0.01% |
397,326
-3,574
| -0.9% | -$85K |
|
1742
Itron
ITRI
$5.47B
| $9.45M | ﹤0.01% |
191,171
-268
| -0.1% | -$13.2K |
|
1743
United Airlines
UAL
$34.5B
| $9.45M | ﹤0.01% |
268,202
-1,094
| -0.4% | -$38.5K |
|
1744
Silgan Holdings
SLGN
$4.71B
| $9.44M | ﹤0.01% |
228,272
+281
| +0.1% | +$11.6K |
|
|
NUVA
1745
DELISTED
NuVasive, Inc.
NUVA
| $9.43M | ﹤0.01% |
191,792
-3,267
| -2% | -$161K |
|
1746
MACOM Technology Solutions
MTSI
$9.82B
| $9.42M | ﹤0.01% |
204,383
-50
| -0% | -$2.31K |
|
1747
Westlake Corp
WLK
$11.3B
| $9.41M | ﹤0.01% |
96,014
-22,865
| -19% | -$2.24M |
|
1748
Brunswick
BC
$4.26B
| $9.4M | ﹤0.01% |
143,790
-252,980
| -64% | -$16.5M |
|
1749
Texas Capital Bancshares
TCBI
$3.98B
| $9.39M | ﹤0.01% |
178,354
-920
| -0.5% | -$48.4K |
|
1750
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $9.37M | ﹤0.01% |
166,408
+17,118
| +11% | +$964K |
|