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 | |
|---|---|---|---|---|---|---|
|
VIVO
1951
DELISTED
Meridian Bioscience Inc
VIVO
| $7.16M | ﹤0.01% |
235,414
+5,046
| +2% | +$154K |
|
1952
Bank of Marin Bancorp
BMRC
$396M
| $7.16M | ﹤0.01% |
225,357
-7,659
| -3% | -$243K |
|
1953
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $7.14M | ﹤0.01% |
92,081
-34,579
| -27% | -$2.68M |
|
1954
Wolverine World Wide
WWW
$2.47B
| $7.13M | ﹤0.01% |
353,578
-87,328
| -20% | -$1.76M |
|
1955
Zoom
ZM
$25.3B
| $7.12M | ﹤0.01% |
65,993
-42,994
| -39% | -$4.64M |
|
1956
SolarEdge
SEDG
$1.8B
| $7.12M | ﹤0.01% |
26,043
+4,933
| +23% | +$1.35M |
|
|
SOLN
1957
DELISTED
The Southern Company
SOLN
| $7.11M | ﹤0.01% |
139,371
-8,350
| -6% | -$426K |
|
1958
Sierra Bancorp
BSRR
$408M
| $7.09M | ﹤0.01% |
326,142
+19,151
| +6% | +$416K |
|
|
GCP
1959
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.07M | ﹤0.01% |
226,131
-59,503
| -21% | -$1.86M |
|
1960
iShares Global REIT ETF
REET
$3.92B
| $7.07M | ﹤0.01% |
292,465
+15,435
| +6% | +$373K |
|
1961
Ironwood Pharmaceuticals
IRWD
$210M
| $7.07M | ﹤0.01% |
613,021
+583,941
| +2,008% | +$6.73M |
|
1962
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $7.07M | ﹤0.01% |
918,072
+96,708
| +12% | +$744K |
|
1963
Piper Sandler
PIPR
$6.17B
| $7.05M | ﹤0.01% |
62,143
+751
| +1% | +$85.1K |
|
1964
Global X Uranium ETF
URA
$4.62B
| $7.03M | ﹤0.01% |
378,913
+201,349
| +113% | +$3.74M |
|
1965
NBT Bancorp
NBTB
$2.25B
| $7.02M | ﹤0.01% |
186,640
-2,678
| -1% | -$101K |
|
1966
Affiliated Managers Group
AMG
$6.68B
| $7M | ﹤0.01% |
60,044
-2,303
| -4% | -$269K |
|
1967
TruBridge
TBRG
$306M
| $7M | ﹤0.01% |
218,856
-3,841
| -2% | -$123K |
|
1968
Nokia
NOK
$24.4B
| $6.98M | ﹤0.01% |
1,513,764
-548,255
| -27% | -$2.53M |
|
1969
Myers Industries
MYE
$595M
| $6.97M | ﹤0.01% |
306,594
-15,044
| -5% | -$342K |
|
1970
Digital Turbine
APPS
$544M
| $6.96M | ﹤0.01% |
398,186
+166,757
| +72% | +$2.91M |
|
1971
Strategic Education
STRA
$1.95B
| $6.94M | ﹤0.01% |
98,326
+99
| +0.1% | +$6.99K |
|
1972
iShares US Industrials ETF
IYJ
$1.68B
| $6.94M | ﹤0.01% |
78,599
-49,300
| -39% | -$4.35M |
|
1973
Designer Brands
DBI
$221M
| $6.92M | ﹤0.01% |
530,160
-135,554
| -20% | -$1.77M |
|
1974
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $6.88M | ﹤0.01% |
97,357
-114,473
| -54% | -$8.09M |
|
1975
Tencent Music
TME
$39.1B
| $6.88M | ﹤0.01% |
1,385,038
+282,934
| +26% | +$1.4M |
|