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 | |
|---|---|---|---|---|---|---|
2176
RGC Resources
RGCO
$227M
| $5.26M | ﹤0.01% |
275,577
-9,297
| -3% | -$177K |
|
2177
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
| $5.23M | ﹤0.01% |
165,684
+3,424
| +2% | +$108K |
|
2178
CBIZ
CBZ
$3.02B
| $5.23M | ﹤0.01% |
130,817
-23,997
| -16% | -$959K |
|
2179
Sally Beauty Holdings
SBH
$1.53B
| $5.22M | ﹤0.01% |
437,609
-21,580
| -5% | -$257K |
|
2180
CNX Resources
CNX
$4.26B
| $5.21M | ﹤0.01% |
316,605
-14,772
| -4% | -$243K |
|
2181
Caesarstone
CSTE
$48M
| $5.21M | ﹤0.01% |
570,391
+59,620
| +12% | +$544K |
|
2182
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $5.2M | ﹤0.01% |
139,275
+41,538
| +42% | +$1.55M |
|
2183
Tyler Technologies
TYL
$23.5B
| $5.18M | ﹤0.01% |
15,582
-36,005
| -70% | -$12M |
|
2184
Legacy Housing
LEGH
$646M
| $5.17M | ﹤0.01% |
396,140
+41,820
| +12% | +$546K |
|
2185
Skywest
SKYW
$4.29B
| $5.17M | ﹤0.01% |
243,254
-8,265
| -3% | -$176K |
|
2186
Usana Health Sciences
USNA
$551M
| $5.16M | ﹤0.01% |
71,273
+6,349
| +10% | +$459K |
|
2187
SpartanNash
SPTN
$891M
| $5.14M | ﹤0.01% |
170,501
+5,473
| +3% | +$165K |
|
2188
Invesco Solar ETF
TAN
$723M
| $5.14M | ﹤0.01% |
72,010
-201
| -0.3% | -$14.4K |
|
2189
City Holding Co
CHCO
$1.82B
| $5.14M | ﹤0.01% |
64,343
+224
| +0.3% | +$17.9K |
|
2190
Nordson
NDSN
$12.6B
| $5.13M | ﹤0.01% |
25,468
+3,317
| +15% | +$669K |
|
2191
Norwegian Cruise Line
NCLH
$11.8B
| $5.13M | ﹤0.01% |
461,059
-134,173
| -23% | -$1.49M |
|
2192
PENN Entertainment
PENN
$2.8B
| $5.12M | ﹤0.01% |
168,303
+8,579
| +5% | +$261K |
|
2193
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $5.12M | ﹤0.01% |
124,835
+14,810
| +13% | +$607K |
|
2194
iShares International Equity Factor ETF
INTF
$2.42B
| $5.12M | ﹤0.01% |
+217,354
| New | +$5.12M |
|
2195
LoveSac
LOVE
$258M
| $5.12M | ﹤0.01% |
185,989
+60,136
| +48% | +$1.65M |
|
2196
IPG Photonics
IPGP
$3.4B
| $5.11M | ﹤0.01% |
54,254
+40,655
| +299% | +$3.83M |
|
2197
CRA International
CRAI
$1.31B
| $5.1M | ﹤0.01% |
57,078
-1,830
| -3% | -$163K |
|
2198
Mitek Systems
MITK
$467M
| $5.1M | ﹤0.01% |
551,397
+291,767
| +112% | +$2.7M |
|
2199
Alpha and Omega Semiconductor
AOSL
$861M
| $5.09M | ﹤0.01% |
152,613
+92,412
| +154% | +$3.08M |
|
2200
Pathward Financial
CASH
$1.72B
| $5.09M | ﹤0.01% |
131,513
-9,189
| -7% | -$355K |
|