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 | |
|---|---|---|---|---|---|---|
1901
Dime Community Bancshares
DCOM
$1.35B
| $7.63M | ﹤0.01% |
257,127
-5,955
| -2% | -$177K |
|
1902
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $7.62M | ﹤0.01% |
317,460
-128,630
| -29% | -$3.09M |
|
1903
XPO
XPO
$15.3B
| $7.62M | ﹤0.01% |
266,368
-37,302
| -12% | -$1.07M |
|
1904
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $7.62M | ﹤0.01% |
243,187
-7,352
| -3% | -$230K |
|
1905
Park National Corp
PRK
$2.72B
| $7.61M | ﹤0.01% |
62,726
-96
| -0.2% | -$11.6K |
|
1906
Center Bancorp
CNOB
$1.26B
| $7.6M | ﹤0.01% |
311,043
-56,631
| -15% | -$1.38M |
|
|
ABMD
1907
DELISTED
Abiomed Inc
ABMD
| $7.6M | ﹤0.01% |
30,774
+9,918
| +48% | +$2.45M |
|
1908
Capital City Bank Group
CCBG
$739M
| $7.6M | ﹤0.01% |
272,346
-10,590
| -4% | -$295K |
|
1909
WisdomTree US High Dividend Fund
DHS
$1.3B
| $7.59M | ﹤0.01% |
92,169
+66,190
| +255% | +$5.45M |
|
1910
Primoris Services
PRIM
$6.59B
| $7.58M | ﹤0.01% |
348,273
+285,589
| +456% | +$6.21M |
|
1911
GATX Corp
GATX
$6.05B
| $7.57M | ﹤0.01% |
80,368
+196
| +0.2% | +$18.5K |
|
1912
Post Holdings
POST
$5.7B
| $7.57M | ﹤0.01% |
91,859
-1,422
| -2% | -$117K |
|
1913
Forestar Group
FOR
$1.41B
| $7.55M | ﹤0.01% |
551,710
+101,657
| +23% | +$1.39M |
|
1914
EPR Properties
EPR
$4.45B
| $7.55M | ﹤0.01% |
161,405
+1,564
| +1% | +$73.1K |
|
1915
Schwab International Equity ETF
SCHF
$51.3B
| $7.54M | ﹤0.01% |
480,004
+110,294
| +30% | +$1.73M |
|
1916
Genworth Financial
GNW
$3.61B
| $7.54M | ﹤0.01% |
2,136,183
+7,153
| +0.3% | +$25.3K |
|
1917
Vale
VALE
$45.5B
| $7.53M | ﹤0.01% |
531,812
+111,198
| +26% | +$1.57M |
|
1918
Sociedad Química y Minera de Chile
SQM
$12B
| $7.5M | ﹤0.01% |
89,751
-88,301
| -50% | -$7.38M |
|
1919
Cognyte Software
CGNT
$622M
| $7.49M | ﹤0.01% |
1,786,944
+58,124
| +3% | +$244K |
|
1920
HealthStream
HSTM
$855M
| $7.49M | ﹤0.01% |
345,008
-6,168
| -2% | -$134K |
|
1921
Vontier
VNT
$6.29B
| $7.49M | ﹤0.01% |
325,783
-19,260
| -6% | -$443K |
|
1922
Campbell Soup
CPB
$9.91B
| $7.48M | ﹤0.01% |
156,972
-2,906
| -2% | -$139K |
|
1923
Trinity Industries
TRN
$2.28B
| $7.48M | ﹤0.01% |
308,858
+171,790
| +125% | +$4.16M |
|
1924
Globus Medical
GMED
$7.93B
| $7.47M | ﹤0.01% |
133,011
-554,545
| -81% | -$31.1M |
|
1925
First Trust Water ETF
FIW
$1.91B
| $7.45M | ﹤0.01% |
103,422
-32,417
| -24% | -$2.34M |
|