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 | |
|---|---|---|---|---|---|---|
2051
Valley National Bancorp
VLY
$5.94B
| $6.19M | ﹤0.01% |
593,685
-12,112
| -2% | -$126K |
|
2052
Werner Enterprises
WERN
$1.69B
| $6.19M | ﹤0.01% |
160,481
-3,030
| -2% | -$117K |
|
2053
Goldman Sachs BDC
GSBD
$1.28B
| $6.18M | ﹤0.01% |
369,729
-1,372
| -0.4% | -$22.9K |
|
2054
Payoneer
PAYO
$2.34B
| $6.18M | ﹤0.01% |
1,577,032
-513,030
| -25% | -$2.01M |
|
2055
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$463M
| $6.16M | ﹤0.01% |
117,561
-14,222
| -11% | -$745K |
|
2056
Aspen Aerogels
ASPN
$551M
| $6.15M | ﹤0.01% |
+622,901
| New | +$6.15M |
|
2057
e.l.f. Beauty
ELF
$8.07B
| $6.13M | ﹤0.01% |
199,749
-1,811
| -0.9% | -$55.6K |
|
|
HIE
2058
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $6.11M | ﹤0.01% |
656,842
+46,124
| +8% | +$429K |
|
2059
Canadian Pacific Kansas City
CP
$69.4B
| $6.11M | ﹤0.01% |
87,219
-123,300
| -59% | -$8.64M |
|
2060
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $6.11M | ﹤0.01% |
75,396
-90,317
| -55% | -$7.32M |
|
|
MNTX
2061
DELISTED
Manitex International, Inc.
MNTX
| $6.09M | ﹤0.01% |
937,930
-25,321
| -3% | -$164K |
|
|
CHNG
2062
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.09M | ﹤0.01% |
263,954
-380
| -0.1% | -$8.76K |
|
2063
Abercrombie & Fitch
ANF
$4.1B
| $6.07M | ﹤0.01% |
358,938
-33,265
| -8% | -$563K |
|
2064
First Trust STOXX European Select Dividend Income Fund
FDD
$690M
| $6.07M | ﹤0.01% |
558,703
-20,477
| -4% | -$223K |
|
2065
Gorman-Rupp
GRC
$1.13B
| $6.04M | ﹤0.01% |
213,510
-8,090
| -4% | -$229K |
|
2066
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.04M | ﹤0.01% |
195,717
-8,507
| -4% | -$262K |
|
2067
Integral Ad Science
IAS
$1.39B
| $6.03M | ﹤0.01% |
+607,150
| New | +$6.03M |
|
2068
AdvanSix
ASIX
$573M
| $6.02M | ﹤0.01% |
180,105
-13,261
| -7% | -$443K |
|
2069
Xtrackers S&P 500 ESG ETF
SNPE
$2.1B
| $6.01M | ﹤0.01% |
176,052
+100,744
| +134% | +$3.44M |
|
2070
VanEck Merk Gold Trust
OUNZ
$1.98B
| $6M | ﹤0.01% |
342,483
+92,504
| +37% | +$1.62M |
|
2071
iShares US Transportation ETF
IYT
$610M
| $6M | ﹤0.01% |
112,712
-88,424
| -44% | -$4.71M |
|
2072
SPDR ICE Preferred Securities ETF
PSK
$837M
| $5.99M | ﹤0.01% |
166,938
-198,244
| -54% | -$7.11M |
|
2073
Bio-Rad Laboratories Class A
BIO
$7.56B
| $5.98M | ﹤0.01% |
12,092
-8,839
| -42% | -$4.37M |
|
2074
Dave & Buster's
PLAY
$861M
| $5.98M | ﹤0.01% |
182,301
-90
| -0% | -$2.95K |
|
2075
Lindsay Corp
LNN
$1.52B
| $5.97M | ﹤0.01% |
44,974
-838
| -2% | -$111K |
|