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 | |
|---|---|---|---|---|---|---|
1926
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $7.45M | ﹤0.01% |
374,333
+18,777
| +5% | +$374K |
|
|
HIBB
1927
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.45M | ﹤0.01% |
170,438
-6,864
| -4% | -$300K |
|
1928
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.39M | ﹤0.01% |
126,659
+12,657
| +11% | +$739K |
|
1929
Franco-Nevada
FNV
$38.6B
| $7.38M | ﹤0.01% |
56,544
+4,644
| +9% | +$606K |
|
1930
RLI Corp
RLI
$6.14B
| $7.37M | ﹤0.01% |
126,374
+4,506
| +4% | +$263K |
|
1931
Comstock Resources
CRK
$4.67B
| $7.36M | ﹤0.01% |
609,038
-243,411
| -29% | -$2.94M |
|
1932
Thermon Group Holdings
THR
$844M
| $7.35M | ﹤0.01% |
523,354
+55,671
| +12% | +$782K |
|
1933
Universal Health Services
UHS
$12.2B
| $7.33M | ﹤0.01% |
74,026
+1,968
| +3% | +$195K |
|
1934
DiamondRock Hospitality
DRH
$1.71B
| $7.33M | ﹤0.01% |
892,197
+7,995
| +0.9% | +$65.6K |
|
1935
Selective Insurance
SIGI
$4.81B
| $7.33M | ﹤0.01% |
84,254
-582
| -0.7% | -$50.6K |
|
1936
Allegiant Air
ALGT
$1.19B
| $7.31M | ﹤0.01% |
64,667
-294
| -0.5% | -$33.2K |
|
1937
Coinbase
COIN
$83B
| $7.31M | ﹤0.01% |
155,423
+20
| +0% | +$940 |
|
|
MDRX
1938
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.3M | ﹤0.01% |
492,449
-72,007
| -13% | -$1.07M |
|
1939
Global Indemnity Group
GBLI
$428M
| $7.3M | ﹤0.01% |
282,207
+445
| +0.2% | +$11.5K |
|
1940
QuidelOrtho
QDEL
$1.94B
| $7.29M | ﹤0.01% |
74,942
-51,625
| -41% | -$5.02M |
|
|
BHVN
1941
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.27M | ﹤0.01% |
49,889
+5,844
| +13% | +$851K |
|
1942
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $7.27M | ﹤0.01% |
246,726
-37,067
| -13% | -$1.09M |
|
1943
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $7.26M | ﹤0.01% |
91,826
-2,044
| -2% | -$162K |
|
1944
Capital Bancorp
CBNK
$551M
| $7.23M | ﹤0.01% |
333,117
+4,643
| +1% | +$101K |
|
1945
Acushnet Holdings
GOLF
$4.38B
| $7.23M | ﹤0.01% |
173,553
+30,612
| +21% | +$1.27M |
|
|
TWO
1946
Two Harbors Investment
TWO
$1.05B
| $7.22M | ﹤0.01% |
362,426
-647
| -0.2% | -$12.9K |
|
1947
Safety Insurance
SAFT
$1.1B
| $7.2M | ﹤0.01% |
73,989
-1,829
| -2% | -$178K |
|
1948
Euronet Worldwide
EEFT
$3.6B
| $7.19M | ﹤0.01% |
71,507
-1,126
| -2% | -$113K |
|
1949
Core Laboratories
CLB
$581M
| $7.19M | ﹤0.01% |
362,742
-198,188
| -35% | -$3.93M |
|
1950
Wendy's
WEN
$1.84B
| $7.18M | ﹤0.01% |
380,136
-1,674,409
| -81% | -$31.6M |
|