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 | |
|---|---|---|---|---|---|---|
|
TBNK
2101
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.79M | ﹤0.01% |
277,906
-10,531
| -4% | -$220K |
|
2102
Fossil Group
FOSL
$164M
| $5.79M | ﹤0.01% |
1,119,990
+55,078
| +5% | +$285K |
|
2103
Timken Company
TKR
$5.4B
| $5.78M | ﹤0.01% |
109,027
+1,080
| +1% | +$57.3K |
|
2104
Fidelity National Financial
FNF
$16.4B
| $5.78M | ﹤0.01% |
162,707
-10,554
| -6% | -$375K |
|
|
VRE
2105
Veris Residential
VRE
$1.46B
| $5.78M | ﹤0.01% |
436,467
-13,353
| -3% | -$177K |
|
2106
Regenxbio
RGNX
$457M
| $5.76M | ﹤0.01% |
233,258
-2,744
| -1% | -$67.8K |
|
2107
Donnelley Financial Solutions
DFIN
$1.5B
| $5.76M | ﹤0.01% |
196,641
-6,413
| -3% | -$188K |
|
2108
Topgolf Callaway Brands
MODG
$1.77B
| $5.75M | ﹤0.01% |
281,700
+50,839
| +22% | +$1.04M |
|
2109
Trustco Bank Corp NY
TRST
$744M
| $5.75M | ﹤0.01% |
186,260
+406
| +0.2% | +$12.5K |
|
2110
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.31B
| $5.74M | ﹤0.01% |
191,678
-64,388
| -25% | -$1.93M |
|
|
SGI
2111
Somnigroup International Inc.
SGI
$17.9B
| $5.74M | ﹤0.01% |
268,348
-90,288
| -25% | -$1.93M |
|
2112
Brighthouse Financial
BHF
$2.73B
| $5.73M | ﹤0.01% |
139,644
-3,025
| -2% | -$124K |
|
2113
TD Synnex
SNX
$12.6B
| $5.73M | ﹤0.01% |
62,877
-2,106
| -3% | -$192K |
|
2114
Alerus Financial
ALRS
$576M
| $5.72M | ﹤0.01% |
+240,337
| New | +$5.72M |
|
2115
MarketAxess Holdings
MKTX
$6.89B
| $5.72M | ﹤0.01% |
22,341
+10,493
| +89% | +$2.69M |
|
|
NLSN
2116
DELISTED
Nielsen Holdings plc
NLSN
| $5.72M | ﹤0.01% |
246,124
-68,717
| -22% | -$1.6M |
|
|
PMT
2117
PennyMac Mortgage Investment
PMT
$1.07B
| $5.7M | ﹤0.01% |
412,333
-14,566
| -3% | -$201K |
|
|
TARO
2118
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.69M | ﹤0.01% |
157,275
-65,568
| -29% | -$2.37M |
|
2119
Markel Group
MKL
$24.7B
| $5.68M | ﹤0.01% |
4,395
-963
| -18% | -$1.25M |
|
2120
Tradeweb Markets
TW
$25.1B
| $5.68M | ﹤0.01% |
83,163
+18,808
| +29% | +$1.28M |
|
2121
Carvana
CVNA
$50.5B
| $5.67M | ﹤0.01% |
253,913
+146,194
| +136% | +$3.26M |
|
2122
Stewart Information Services
STC
$2.09B
| $5.66M | ﹤0.01% |
113,743
-2,460
| -2% | -$122K |
|
|
HNGR
2123
DELISTED
Hanger Inc.
HNGR
| $5.65M | ﹤0.01% |
394,659
+6,959
| +2% | +$99.7K |
|
2124
Antero Midstream
AM
$8.83B
| $5.64M | ﹤0.01% |
623,150
+61,346
| +11% | +$555K |
|
|
LVOX
2125
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $5.63M | ﹤0.01% |
3,393,473
-469,157
| -12% | -$779K |
|