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 | |
|---|---|---|---|---|---|---|
2151
Vishay Precision Group
VPG
$418M
| $5.4M | ﹤0.01% |
185,356
-6,628
| -3% | -$193K |
|
2152
Sylvamo
SLVM
$1.81B
| $5.4M | ﹤0.01% |
165,167
-3,702
| -2% | -$121K |
|
2153
Home BancShares
HOMB
$5.92B
| $5.38M | ﹤0.01% |
259,071
+50,419
| +24% | +$1.05M |
|
2154
Copa Holdings
CPA
$4.76B
| $5.38M | ﹤0.01% |
84,828
-5,026
| -6% | -$319K |
|
2155
NeoGenomics
NEO
$1.01B
| $5.36M | ﹤0.01% |
658,020
-915,976
| -58% | -$7.47M |
|
2156
3D Systems Corporation
DDD
$291M
| $5.36M | ﹤0.01% |
552,885
-60,738
| -10% | -$589K |
|
2157
Fulgent Genetics
FLGT
$663M
| $5.36M | ﹤0.01% |
98,256
-336
| -0.3% | -$18.3K |
|
|
SEI
2158
Solaris Energy Infrastructure, Inc.
SEI
$1.46B
| $5.35M | ﹤0.01% |
492,110
+28,843
| +6% | +$314K |
|
2159
iShares MSCI Italy ETF
EWI
$737M
| $5.35M | ﹤0.01% |
222,069
-231,274
| -51% | -$5.57M |
|
2160
TTM Technologies
TTMI
$4.93B
| $5.34M | ﹤0.01% |
427,363
-35,163
| -8% | -$440K |
|
2161
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.34M | ﹤0.01% |
454,337
+71,547
| +19% | +$841K |
|
2162
ZIM Integrated Shipping Services
ZIM
$1.78B
| $5.33M | ﹤0.01% |
73,827
+28,720
| +64% | +$2.07M |
|
2163
iHeartMedia
IHRT
$437M
| $5.33M | ﹤0.01% |
675,372
-600
| -0.1% | -$4.74K |
|
2164
Gibraltar Industries
ROCK
$1.77B
| $5.32M | ﹤0.01% |
137,142
-534
| -0.4% | -$20.7K |
|
2165
Cohen & Steers
CNS
$3.65B
| $5.3M | ﹤0.01% |
83,447
+13,215
| +19% | +$840K |
|
|
HTLF
2166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.29M | ﹤0.01% |
127,378
-4,419
| -3% | -$184K |
|
2167
Impinj
PI
$5.26B
| $5.29M | ﹤0.01% |
90,190
+14,367
| +19% | +$843K |
|
|
RPT
2168
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.28M | ﹤0.01% |
537,091
+16,538
| +3% | +$163K |
|
2169
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $5.28M | ﹤0.01% |
62,723
-27,702
| -31% | -$2.33M |
|
2170
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $5.28M | ﹤0.01% |
221,887
-6,700
| -3% | -$159K |
|
|
SLCA
2171
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.27M | ﹤0.01% |
463,854
+152,078
| +49% | +$1.73M |
|
2172
American Public Education
APEI
$640M
| $5.26M | ﹤0.01% |
325,651
-9,474
| -3% | -$153K |
|
2173
QCR Holdings
QCRH
$1.31B
| $5.26M | ﹤0.01% |
97,478
+23,597
| +32% | +$1.27M |
|
2174
Vicor
VICR
$2.29B
| $5.26M | ﹤0.01% |
96,094
+63,382
| +194% | +$3.47M |
|
2175
Caleres
CAL
$506M
| $5.26M | ﹤0.01% |
200,410
+15,061
| +8% | +$395K |
|