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 | |
|---|---|---|---|---|---|---|
1776
iRhythm Technologies
IRTC
$5.78B
| $8.94M | ﹤0.01% |
82,713
-11,126
| -12% | -$1.2M |
|
1777
uniQure
QURE
$904M
| $8.93M | ﹤0.01% |
479,248
-8,371
| -2% | -$156K |
|
1778
Flex
FLEX
$21.4B
| $8.93M | ﹤0.01% |
818,797
-5,545
| -0.7% | -$60.5K |
|
|
COHR
1779
DELISTED
Coherent Inc
COHR
| $8.93M | ﹤0.01% |
33,538
-16,453
| -33% | -$4.38M |
|
1780
Black Hills Corp
BKH
$4.33B
| $8.92M | ﹤0.01% |
122,580
+9,147
| +8% | +$666K |
|
1781
Wabtec
WAB
$32.3B
| $8.88M | ﹤0.01% |
108,133
-4,257
| -4% | -$349K |
|
|
BIG
1782
DELISTED
Big Lots, Inc.
BIG
| $8.87M | ﹤0.01% |
423,038
-6,509
| -2% | -$136K |
|
1783
Sonoco
SON
$4.71B
| $8.87M | ﹤0.01% |
155,446
-3,252
| -2% | -$186K |
|
1784
Monro
MNRO
$519M
| $8.86M | ﹤0.01% |
206,585
+4,050
| +2% | +$174K |
|
1785
First Financial Bancorp
FFBC
$2.46B
| $8.84M | ﹤0.01% |
455,797
+11,026
| +2% | +$214K |
|
1786
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.84M | ﹤0.01% |
222,892
-37,410
| -14% | -$1.48M |
|
1787
Trupanion
TRUP
$1.87B
| $8.83M | ﹤0.01% |
146,433
+1,275
| +0.9% | +$76.8K |
|
1788
Bloomin' Brands
BLMN
$577M
| $8.81M | ﹤0.01% |
530,274
-11,272
| -2% | -$187K |
|
1789
NIO
NIO
$14B
| $8.8M | ﹤0.01% |
416,611
-68,174
| -14% | -$1.44M |
|
1790
La-Z-Boy
LZB
$1.39B
| $8.79M | ﹤0.01% |
370,656
+7,304
| +2% | +$173K |
|
1791
Granite Construction
GVA
$4.7B
| $8.77M | ﹤0.01% |
300,995
-102,827
| -25% | -$3M |
|
|
ROIC
1792
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.76M | ﹤0.01% |
555,059
-59,322
| -10% | -$937K |
|
1793
J&J Snack Foods
JJSF
$2.02B
| $8.76M | ﹤0.01% |
62,698
-1,334
| -2% | -$186K |
|
1794
Avis
CAR
$5.47B
| $8.75M | ﹤0.01% |
59,496
-68,898
| -54% | -$10.1M |
|
1795
BancFirst
BANF
$4.45B
| $8.7M | ﹤0.01% |
90,930
-217,569
| -71% | -$20.8M |
|
|
NTST
1796
NETSTREIT Corp
NTST
$1.75B
| $8.68M | ﹤0.01% |
+459,905
| New | +$8.68M |
|
1797
G-III Apparel Group
GIII
$1.12B
| $8.67M | ﹤0.01% |
428,619
+40,910
| +11% | +$828K |
|
1798
FNB Corp
FNB
$5.89B
| $8.66M | ﹤0.01% |
797,235
+21,668
| +3% | +$235K |
|
1799
Constellation Energy
CEG
$101B
| $8.64M | ﹤0.01% |
150,690
-9,483
| -6% | -$544K |
|
1800
TTEC Holdings
TTEC
$173M
| $8.63M | ﹤0.01% |
127,167
-6,374
| -5% | -$433K |
|