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 | |
|---|---|---|---|---|---|---|
1826
Murphy Oil
MUR
$3.68B
| $8.23M | ﹤0.01% |
272,455
-30,293
| -10% | -$915K |
|
1827
B&G Foods
BGS
$360M
| $8.22M | ﹤0.01% |
345,412
+20,495
| +6% | +$488K |
|
1828
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.22M | ﹤0.01% |
164,103
+81,632
| +99% | +$4.09M |
|
1829
Credicorp
BAP
$21.1B
| $8.22M | ﹤0.01% |
69,099
-1,933
| -3% | -$230K |
|
1830
NorthWestern Energy
NWE
$3.51B
| $8.2M | ﹤0.01% |
139,104
+4,149
| +3% | +$244K |
|
1831
Protolabs
PRLB
$1.18B
| $8.2M | ﹤0.01% |
171,327
+5,757
| +3% | +$275K |
|
|
X
1832
DELISTED
US Steel
X
| $8.2M | ﹤0.01% |
457,782
-188,413
| -29% | -$3.37M |
|
1833
iShares Latin America 40 ETF
ILF
$1.81B
| $8.19M | ﹤0.01% |
361,858
+189,283
| +110% | +$4.29M |
|
1834
Helen of Troy
HELE
$554M
| $8.17M | ﹤0.01% |
50,315
-5,832
| -10% | -$947K |
|
1835
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.17M | ﹤0.01% |
304,810
+22,250
| +8% | +$596K |
|
1836
Fluor
FLR
$6.63B
| $8.16M | ﹤0.01% |
335,310
-2,279
| -0.7% | -$55.5K |
|
1837
Enpro
NPO
$4.64B
| $8.15M | ﹤0.01% |
99,516
+633
| +0.6% | +$51.9K |
|
1838
Hawaiian Electric Industries
HE
$2.09B
| $8.14M | ﹤0.01% |
198,896
-6,652
| -3% | -$272K |
|
1839
Cracker Barrel
CBRL
$1.14B
| $8.13M | ﹤0.01% |
97,369
+8,156
| +9% | +$681K |
|
1840
Primerica
PRI
$8.88B
| $8.13M | ﹤0.01% |
67,866
-4,349
| -6% | -$521K |
|
|
DEA
1841
Easterly Government Properties
DEA
$1.07B
| $8.12M | ﹤0.01% |
171,541
+13,142
| +8% | +$622K |
|
|
CCMP
1842
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.12M | ﹤0.01% |
46,539
-15,819
| -25% | -$2.76M |
|
1843
Woodward
WWD
$14.3B
| $8.12M | ﹤0.01% |
87,786
-3,950
| -4% | -$365K |
|
1844
DXP Enterprises
DXPE
$1.85B
| $8.11M | ﹤0.01% |
264,738
+3,662
| +1% | +$112K |
|
1845
Crocs
CROX
$4.23B
| $8.11M | ﹤0.01% |
166,540
+4,137
| +3% | +$201K |
|
1846
nVent Electric
NVT
$15.3B
| $8.09M | ﹤0.01% |
258,330
-2,029
| -0.8% | -$63.6K |
|
1847
Apellis Pharmaceuticals
APLS
$3.14B
| $8.08M | ﹤0.01% |
178,704
+9,083
| +5% | +$411K |
|
1848
Vir Biotechnology
VIR
$695M
| $8.05M | ﹤0.01% |
315,898
+298,022
| +1,667% | +$7.59M |
|
|
MAGN
1849
Magnera Corporation
MAGN
$393M
| $8.04M | ﹤0.01% |
89,879
-25,318
| -22% | -$2.26M |
|
1850
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $8.03M | ﹤0.01% |
235,652
-16,110
| -6% | -$549K |
|