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 | |
|---|---|---|---|---|---|---|
1876
Royal Caribbean
RCL
$91.4B
| $7.88M | ﹤0.01% |
225,656
-107,259
| -32% | -$3.74M |
|
1877
Crane NXT
CXT
$3.46B
| $7.85M | ﹤0.01% |
258,102
-15,081
| -6% | -$459K |
|
1878
Adient
ADNT
$1.95B
| $7.85M | ﹤0.01% |
264,776
+1,012
| +0.4% | +$30K |
|
1879
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.83M | ﹤0.01% |
424,599
-63,469
| -13% | -$1.17M |
|
1880
Rapid7
RPD
$1.27B
| $7.8M | ﹤0.01% |
116,787
+11,761
| +11% | +$786K |
|
1881
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $7.79M | ﹤0.01% |
161,385
-27,106
| -14% | -$1.31M |
|
1882
Altice USA
ATUS
$1.12B
| $7.79M | ﹤0.01% |
879,217
-37,417
| -4% | -$331K |
|
1883
Taylor Morrison
TMHC
$6.88B
| $7.77M | ﹤0.01% |
332,704
+686
| +0.2% | +$16K |
|
1884
Park Hotels & Resorts
PK
$2.39B
| $7.77M | ﹤0.01% |
575,082
-29,957
| -5% | -$405K |
|
1885
iShares US Home Construction ETF
ITB
$3.26B
| $7.76M | ﹤0.01% |
147,622
-64,060
| -30% | -$3.37M |
|
1886
Xencor
XNCR
$613M
| $7.76M | ﹤0.01% |
283,437
+9,266
| +3% | +$254K |
|
1887
Banc of California
BANC
$2.62B
| $7.75M | ﹤0.01% |
439,760
-4,894
| -1% | -$86.2K |
|
1888
Unitil
UTL
$827M
| $7.75M | ﹤0.01% |
131,930
-1,767
| -1% | -$104K |
|
1889
Axcelis
ACLS
$2.69B
| $7.75M | ﹤0.01% |
141,232
+1,116
| +0.8% | +$61.2K |
|
1890
VanEck Intermediate Muni ETF
ITM
$1.97B
| $7.73M | ﹤0.01% |
169,117
-87,868
| -34% | -$4.01M |
|
|
ELME
1891
Elme Communities
ELME
$1.51B
| $7.7M | ﹤0.01% |
361,465
-24,944
| -6% | -$532K |
|
1892
CenterPoint Energy
CNP
$25B
| $7.69M | ﹤0.01% |
259,822
-57,542
| -18% | -$1.7M |
|
1893
Assurant
AIZ
$10.7B
| $7.68M | ﹤0.01% |
44,450
-5,548
| -11% | -$959K |
|
1894
WesBanco
WSBC
$3.03B
| $7.68M | ﹤0.01% |
242,316
-1,994
| -0.8% | -$63.2K |
|
1895
Upland Software
UPLD
$71.6M
| $7.67M | ﹤0.01% |
528,366
+2,059
| +0.4% | +$29.9K |
|
1896
Tower Semiconductor
TSEM
$7.39B
| $7.65M | ﹤0.01% |
165,728
+73,161
| +79% | +$3.38M |
|
1897
Q2 Holdings
QTWO
$5.13B
| $7.65M | ﹤0.01% |
198,334
+9,320
| +5% | +$359K |
|
1898
Warrior Met Coal
HCC
$3.04B
| $7.64M | ﹤0.01% |
249,643
+6,199
| +3% | +$190K |
|
1899
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $7.64M | ﹤0.01% |
81,150
+16,694
| +26% | +$1.57M |
|
1900
DoorDash
DASH
$110B
| $7.63M | ﹤0.01% |
121,983
-284,424
| -70% | -$17.8M |
|