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 | |
|---|---|---|---|---|---|---|
1801
Northwest Bancshares
NWBI
$1.83B
| $8.61M | ﹤0.01% |
672,429
+7,543
| +1% | +$96.6K |
|
1802
Cincinnati Financial
CINF
$24.5B
| $8.6M | ﹤0.01% |
72,166
-17,838
| -20% | -$2.13M |
|
1803
American Axle
AXL
$697M
| $8.56M | ﹤0.01% |
1,137,154
-21,091
| -2% | -$159K |
|
1804
Vanda Pharmaceuticals
VNDA
$266M
| $8.53M | ﹤0.01% |
782,425
-16,329
| -2% | -$178K |
|
1805
iShares US Consumer Staples ETF
IYK
$1.33B
| $8.49M | ﹤0.01% |
130,533
+35,790
| +38% | +$2.33M |
|
1806
Southern First Bancshares
SFST
$366M
| $8.48M | ﹤0.01% |
194,554
-7,367
| -4% | -$321K |
|
1807
Universal Corp
UVV
$1.38B
| $8.47M | ﹤0.01% |
139,995
-8,780
| -6% | -$531K |
|
|
INFN
1808
DELISTED
Infinera Corporation Common Stock
INFN
| $8.45M | ﹤0.01% |
1,646,083
-247,392
| -13% | -$1.27M |
|
1809
Intrepid Potash
IPI
$389M
| $8.44M | ﹤0.01% |
186,313
-74,942
| -29% | -$3.39M |
|
1810
Malibu Boats
MBUU
$629M
| $8.42M | ﹤0.01% |
159,714
+2,720
| +2% | +$143K |
|
1811
Atara Biotherapeutics
ATRA
$85.1M
| $8.42M | ﹤0.01% |
43,223
-11,035
| -20% | -$2.15M |
|
1812
LPL Financial
LPLA
$28.1B
| $8.4M | ﹤0.01% |
45,543
-14,864
| -25% | -$2.74M |
|
1813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $8.36M | ﹤0.01% |
80,851
+22,869
| +39% | +$2.36M |
|
|
VSTO
1814
DELISTED
Vista Outdoor Inc.
VSTO
| $8.35M | ﹤0.01% |
299,347
-18,129
| -6% | -$506K |
|
1815
Quaker Houghton
KWR
$2.46B
| $8.35M | ﹤0.01% |
55,819
-451
| -0.8% | -$67.4K |
|
1816
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $8.31M | ﹤0.01% |
253,616
+210,659
| +490% | +$6.9M |
|
1817
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $8.31M | ﹤0.01% |
166,645
-15,864
| -9% | -$791K |
|
1818
Invesco
IVZ
$10B
| $8.31M | ﹤0.01% |
513,261
-28,673
| -5% | -$464K |
|
1819
Perdoceo Education
PRDO
$2.26B
| $8.3M | ﹤0.01% |
704,300
+396,033
| +128% | +$4.66M |
|
1820
Universal Electronics
UEIC
$62.3M
| $8.29M | ﹤0.01% |
324,321
-771
| -0.2% | -$19.7K |
|
|
FPF
1821
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.29M | ﹤0.01% |
443,810
-3,090
| -0.7% | -$57.7K |
|
1822
Dynatrace
DT
$14.8B
| $8.28M | ﹤0.01% |
209,910
+44,540
| +27% | +$1.76M |
|
1823
AeroVironment
AVAV
$12.1B
| $8.23M | ﹤0.01% |
100,158
-2
| -0% | -$164 |
|
1824
InterDigital
IDCC
$8.33B
| $8.23M | ﹤0.01% |
135,350
+1,945
| +1% | +$118K |
|
1825
EnerSys
ENS
$4B
| $8.23M | ﹤0.01% |
139,558
+8,557
| +7% | +$504K |
|