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 | |
|---|---|---|---|---|---|---|
1751
Criteo
CRTO
$1.15B
| $9.3M | ﹤0.01% |
381,090
-33,875
| -8% | -$826K |
|
1752
Donaldson
DCI
$9.42B
| $9.3M | ﹤0.01% |
193,181
+7,949
| +4% | +$383K |
|
1753
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $9.28M | ﹤0.01% |
405,933
+72,184
| +22% | +$1.65M |
|
1754
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $9.27M | ﹤0.01% |
238,445
-134,652
| -36% | -$5.23M |
|
1755
Toronto Dominion Bank
TD
$131B
| $9.23M | ﹤0.01% |
145,103
-27,167
| -16% | -$1.73M |
|
1756
First Financial Corporation Common Stock
THFF
$691M
| $9.22M | ﹤0.01% |
207,093
-122,390
| -37% | -$5.45M |
|
1757
Ethan Allen Interiors
ETD
$742M
| $9.21M | ﹤0.01% |
455,680
-5,097
| -1% | -$103K |
|
1758
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $9.19M | ﹤0.01% |
206,774
-60,096
| -23% | -$2.67M |
|
|
CDMO
1759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.19M | ﹤0.01% |
602,004
-11,768
| -2% | -$180K |
|
1760
Kaiser Aluminum
KALU
$1.24B
| $9.17M | ﹤0.01% |
115,950
-1,745
| -1% | -$138K |
|
|
XHR
1761
Xenia Hotels & Resorts
XHR
$1.41B
| $9.14M | ﹤0.01% |
628,666
+3,751
| +0.6% | +$54.5K |
|
1762
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.11M | ﹤0.01% |
207,597
+11,649
| +6% | +$511K |
|
1763
NETGEAR
NTGR
$831M
| $9.1M | ﹤0.01% |
491,218
+21,024
| +4% | +$389K |
|
1764
BlackRock Health Sciences Trust
BME
$479M
| $9.09M | ﹤0.01% |
214,302
+96,132
| +81% | +$4.08M |
|
1765
Toast
TOST
$23.3B
| $9.08M | ﹤0.01% |
702,861
+61,170
| +10% | +$791K |
|
1766
Stepan Co
SCL
$1.09B
| $9.08M | ﹤0.01% |
89,604
-436
| -0.5% | -$44.2K |
|
1767
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $9.05M | ﹤0.01% |
566,597
+110,497
| +24% | +$1.76M |
|
1768
Glaukos
GKOS
$4.75B
| $9.03M | ﹤0.01% |
198,880
-5,929
| -3% | -$269K |
|
1769
ANI Pharmaceuticals
ANIP
$2.12B
| $9.01M | ﹤0.01% |
303,508
-9,965
| -3% | -$296K |
|
1770
Dick's Sporting Goods
DKS
$19.9B
| $9M | ﹤0.01% |
119,396
-9,803
| -8% | -$739K |
|
1771
Neogen
NEOG
$1.19B
| $8.97M | ﹤0.01% |
372,405
-111,743
| -23% | -$2.69M |
|
|
BDN
1772
Brandywine Realty Trust
BDN
$789M
| $8.95M | ﹤0.01% |
928,774
-7,685
| -0.8% | -$74.1K |
|
1773
Clearwater Paper
CLW
$344M
| $8.95M | ﹤0.01% |
266,138
-18,361
| -6% | -$617K |
|
1774
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.95M | ﹤0.01% |
202,338
+89,918
| +80% | +$3.98M |
|
1775
Envista
NVST
$3.49B
| $8.94M | ﹤0.01% |
232,010
+634
| +0.3% | +$24.4K |
|