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 | |
|---|---|---|---|---|---|---|
|
NXGN
2076
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.97M | ﹤0.01% |
342,393
-6,453
| -2% | -$113K |
|
2077
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $5.97M | ﹤0.01% |
111,256
-4,854
| -4% | -$261K |
|
2078
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.97M | ﹤0.01% |
143,840
-2,530
| -2% | -$105K |
|
|
COWN
2079
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.97M | ﹤0.01% |
251,897
-466,790
| -65% | -$11.1M |
|
2080
Allbirds
BIRD
$48.5M
| $5.96M | ﹤0.01% |
+75,779
| New | +$5.96M |
|
2081
Construction Partners
ROAD
$7.09B
| $5.94M | ﹤0.01% |
283,865
-32,297
| -10% | -$676K |
|
2082
DocuSign
DOCU
$16.4B
| $5.94M | ﹤0.01% |
103,766
-465,254
| -82% | -$26.6M |
|
2083
SPDR S&P Insurance ETF
KIE
$818M
| $5.93M | ﹤0.01% |
173,913
+112,460
| +183% | +$3.84M |
|
2084
iShares MSCI Brazil ETF
EWZ
$5.63B
| $5.93M | ﹤0.01% |
216,465
+12,397
| +6% | +$340K |
|
2085
Heidrick & Struggles
HSII
$1.04B
| $5.92M | ﹤0.01% |
182,891
+2,079
| +1% | +$67.3K |
|
2086
Tennant Co
TNC
$1.5B
| $5.88M | ﹤0.01% |
99,246
-11,302
| -10% | -$669K |
|
|
BTRS
2087
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.88M | ﹤0.01% |
1,179,733
-21,140
| -2% | -$105K |
|
2088
S&T Bancorp
STBA
$1.48B
| $5.88M | ﹤0.01% |
214,161
+6,142
| +3% | +$168K |
|
2089
Hormel Foods
HRL
$13.6B
| $5.87M | ﹤0.01% |
124,216
-28,824
| -19% | -$1.36M |
|
2090
Integra LifeSciences
IART
$1.17B
| $5.86M | ﹤0.01% |
108,520
-1,972
| -2% | -$107K |
|
2091
Hurco Companies Inc
HURC
$112M
| $5.84M | ﹤0.01% |
236,249
+11,372
| +5% | +$281K |
|
2092
Scansource
SCSC
$985M
| $5.84M | ﹤0.01% |
187,629
-9,755
| -5% | -$304K |
|
2093
Terex
TEX
$3.51B
| $5.83M | ﹤0.01% |
212,986
+96,052
| +82% | +$2.63M |
|
2094
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $5.83M | ﹤0.01% |
64,451
-26,008
| -29% | -$2.35M |
|
2095
Jack in the Box
JACK
$370M
| $5.83M | ﹤0.01% |
103,924
-649
| -0.6% | -$36.4K |
|
2096
Enerpac Tool Group
EPAC
$2.29B
| $5.82M | ﹤0.01% |
306,116
-16,647
| -5% | -$317K |
|
|
CYBE
2097
DELISTED
Cyberoptics Corp
CYBE
| $5.82M | ﹤0.01% |
166,643
+11,202
| +7% | +$391K |
|
2098
Preferred Bank
PFBC
$1.15B
| $5.8M | ﹤0.01% |
85,247
+602
| +0.7% | +$41K |
|
2099
EchoStar
SATS
$20.7B
| $5.8M | ﹤0.01% |
300,542
-9,820
| -3% | -$189K |
|
2100
Vital Energy
VTLE
$617M
| $5.8M | ﹤0.01% |
84,134
+5,259
| +7% | +$362K |
|