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 | |
|---|---|---|---|---|---|---|
2126
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $5.62M | ﹤0.01% |
80,196
+32,416
| +68% | +$2.27M |
|
2127
Franklin Resources
BEN
$12.7B
| $5.62M | ﹤0.01% |
240,843
-11,784
| -5% | -$275K |
|
|
NATI
2128
DELISTED
National Instruments Corp
NATI
| $5.61M | ﹤0.01% |
179,518
-248
| -0.1% | -$7.75K |
|
2129
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.6M | ﹤0.01% |
65,307
-2,991
| -4% | -$257K |
|
2130
Sturm, Ruger & Co
RGR
$604M
| $5.6M | ﹤0.01% |
87,958
+347
| +0.4% | +$22.1K |
|
2131
Virtus Investment Partners
VRTS
$1.32B
| $5.58M | ﹤0.01% |
32,635
-606
| -2% | -$104K |
|
2132
Sprout Social
SPT
$838M
| $5.56M | ﹤0.01% |
95,773
-11,464
| -11% | -$666K |
|
|
LADR
2133
Ladder Capital
LADR
$1.47B
| $5.56M | ﹤0.01% |
526,970
+3,274
| +0.6% | +$34.5K |
|
2134
Independent Bank Corp
IBCP
$655M
| $5.55M | ﹤0.01% |
288,013
+942
| +0.3% | +$18.2K |
|
2135
St. Joe Company
JOE
$3.01B
| $5.55M | ﹤0.01% |
140,311
-2,308
| -2% | -$91.3K |
|
|
JBGS
2136
JBG SMITH
JBGS
$1.45B
| $5.55M | ﹤0.01% |
234,647
-9,196
| -4% | -$217K |
|
2137
Verint Systems
VRNT
$1.23B
| $5.54M | ﹤0.01% |
130,779
-583,380
| -82% | -$24.7M |
|
2138
ScottsMiracle-Gro
SMG
$3.5B
| $5.52M | ﹤0.01% |
69,910
-3,800
| -5% | -$300K |
|
2139
Douglas Emmett
DEI
$2.78B
| $5.52M | ﹤0.01% |
246,403
-139,443
| -36% | -$3.12M |
|
2140
iShares MSCI Denmark ETF
EDEN
$188M
| $5.52M | ﹤0.01% |
63,871
+17,074
| +36% | +$1.47M |
|
2141
MP Materials
MP
$11.5B
| $5.5M | ﹤0.01% |
171,367
-2,446
| -1% | -$78.4K |
|
2142
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$115M
| $5.49M | ﹤0.01% |
162,301
+3,196
| +2% | +$108K |
|
2143
Watts Water Technologies
WTS
$9.38B
| $5.49M | ﹤0.01% |
44,682
-22,105
| -33% | -$2.72M |
|
2144
Rush Enterprises Class A
RUSHA
$4.37B
| $5.48M | ﹤0.01% |
170,672
+14,498
| +9% | +$466K |
|
2145
FerroAtlántica
GSM
$769M
| $5.48M | ﹤0.01% |
922,712
-35,321
| -4% | -$210K |
|
|
NTUS
2146
DELISTED
Natus Medical Inc
NTUS
| $5.45M | ﹤0.01% |
166,212
-954,704
| -85% | -$31.3M |
|
2147
iShares MSCI ACWI ETF
ACWI
$22.7B
| $5.43M | ﹤0.01% |
64,411
-2,652
| -4% | -$224K |
|
2148
Upbound Group
UPBD
$1.57B
| $5.43M | ﹤0.01% |
279,107
-22,914
| -8% | -$446K |
|
2149
Southside Bancshares
SBSI
$911M
| $5.42M | ﹤0.01% |
144,957
-2,552
| -2% | -$95.5K |
|
2150
Mueller Water Products
MWA
$3.94B
| $5.41M | ﹤0.01% |
460,900
+156,844
| +52% | +$1.84M |
|