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 | |
|---|---|---|---|---|---|---|
1851
Revvity
RVTY
$9.62B
| $8.02M | ﹤0.01% |
56,374
-46,752
| -45% | -$6.65M |
|
1852
Patrick Industries
PATK
$3.67B
| $8M | ﹤0.01% |
231,543
+1,728
| +0.8% | +$59.7K |
|
1853
Iridium Communications
IRDM
$1.89B
| $7.99M | ﹤0.01% |
212,814
-2,586
| -1% | -$97.1K |
|
1854
DT Midstream
DTM
$10.9B
| $7.98M | ﹤0.01% |
162,456
+1,034
| +0.6% | +$50.8K |
|
1855
Idacorp
IDA
$6.77B
| $7.97M | ﹤0.01% |
75,264
-269
| -0.4% | -$28.5K |
|
|
GMS
1856
DELISTED
GMS Inc
GMS
| $7.97M | ﹤0.01% |
179,049
-1,348
| -0.7% | -$60K |
|
|
FBC
1857
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.96M | ﹤0.01% |
224,548
-4,662
| -2% | -$165K |
|
1858
Rayonier
RYN
$4.05B
| $7.95M | ﹤0.01% |
223,557
+3,690
| +2% | +$131K |
|
1859
Urban Edge Properties
UE
$2.66B
| $7.95M | ﹤0.01% |
522,618
+52,067
| +11% | +$792K |
|
|
CPE
1860
DELISTED
Callon Petroleum Company
CPE
| $7.95M | ﹤0.01% |
202,925
-4,963
| -2% | -$194K |
|
1861
iShares Agency Bond ETF
AGZ
$617M
| $7.95M | ﹤0.01% |
72,317
-4,395
| -6% | -$483K |
|
|
GOOS
1862
Canada Goose Holdings
GOOS
$1.36B
| $7.95M | ﹤0.01% |
+441,198
| New | +$7.95M |
|
|
SP
1863
DELISTED
SP Plus Corporation
SP
| $7.94M | ﹤0.01% |
258,602
-2,792
| -1% | -$85.8K |
|
1864
Murphy USA
MUSA
$7.53B
| $7.94M | ﹤0.01% |
34,095
-356
| -1% | -$82.9K |
|
1865
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $7.93M | ﹤0.01% |
136,800
-137,034
| -50% | -$7.95M |
|
1866
Provident Financial Services
PFS
$2.59B
| $7.93M | ﹤0.01% |
356,198
-2,016
| -0.6% | -$44.9K |
|
1867
Leggett & Platt
LEG
$1.3B
| $7.92M | ﹤0.01% |
228,656
+492
| +0.2% | +$17K |
|
1868
Apogee Enterprises
APOG
$903M
| $7.92M | ﹤0.01% |
201,844
-21,839
| -10% | -$857K |
|
1869
Eagle Bancorp
EGBN
$615M
| $7.9M | ﹤0.01% |
166,682
+6,117
| +4% | +$290K |
|
1870
Olympic Steel
ZEUS
$368M
| $7.9M | ﹤0.01% |
306,670
-60,765
| -17% | -$1.56M |
|
1871
W&T Offshore
WTI
$257M
| $7.89M | ﹤0.01% |
1,826,868
+151,949
| +9% | +$656K |
|
|
SAVE
1872
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.89M | ﹤0.01% |
331,008
-4,448
| -1% | -$106K |
|
|
PDM
1873
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $7.89M | ﹤0.01% |
614,015
+409,170
| +200% | +$5.26M |
|
1874
Ryder
R
$7.65B
| $7.89M | ﹤0.01% |
111,012
-59,426
| -35% | -$4.22M |
|
1875
Cass Information Systems
CASS
$565M
| $7.88M | ﹤0.01% |
233,073
-5,035
| -2% | -$170K |
|