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 | |
|---|---|---|---|---|---|---|
2201
Federated Hermes
FHI
$4.16B
| $5.08M | ﹤0.01% |
159,800
-5,617
| -3% | -$179K |
|
2202
Liberty All-Star Equity Fund
USA
$1.92B
| $5.08M | ﹤0.01% |
811,619
+199,103
| +33% | +$1.25M |
|
2203
iShares US Regional Banks ETF
IAT
$651M
| $5.06M | ﹤0.01% |
102,292
-77,852
| -43% | -$3.85M |
|
2204
Goodyear
GT
$2.43B
| $5.04M | ﹤0.01% |
470,575
-1,191,025
| -72% | -$12.8M |
|
2205
Invesco International Dividend Achievers ETF
PID
$869M
| $5.02M | ﹤0.01% |
293,357
-38,098
| -11% | -$652K |
|
2206
Red Violet
RDVT
$679M
| $5.02M | ﹤0.01% |
263,668
-9,253
| -3% | -$176K |
|
2207
Wipro
WIT
$29B
| $5.02M | ﹤0.01% |
1,899,796
-230,316
| -11% | -$608K |
|
2208
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $5.01M | ﹤0.01% |
223,699
+166,234
| +289% | +$3.72M |
|
|
JPS
2209
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.01M | ﹤0.01% |
690,613
+86,092
| +14% | +$625K |
|
2210
Regency Centers
REG
$13B
| $5M | ﹤0.01% |
86,124
-83,486
| -49% | -$4.85M |
|
2211
STAAR Surgical
STAA
$1.37B
| $4.98M | ﹤0.01% |
70,213
-244
| -0.3% | -$17.3K |
|
2212
Koppers
KOP
$567M
| $4.96M | ﹤0.01% |
219,149
-133,982
| -38% | -$3.03M |
|
2213
908 Devices
MASS
$202M
| $4.96M | ﹤0.01% |
+240,867
| New | +$4.96M |
|
2214
PROS Holdings
PRO
$699M
| $4.95M | ﹤0.01% |
188,747
+7,035
| +4% | +$184K |
|
2215
National Beverage
FIZZ
$3.67B
| $4.95M | ﹤0.01% |
101,056
+110
| +0.1% | +$5.39K |
|
2216
Ambarella
AMBA
$3.43B
| $4.94M | ﹤0.01% |
75,496
+1,680
| +2% | +$110K |
|
2217
Petrobras Class A
PBR.A
$75.2B
| $4.94M | ﹤0.01% |
462,353
+192,021
| +71% | +$2.05M |
|
|
KAMN
2218
DELISTED
Kaman Corp
KAMN
| $4.94M | ﹤0.01% |
157,952
-44,632
| -22% | -$1.39M |
|
|
ADRE
2219
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.93M | ﹤0.01% |
126,751
+11,178
| +10% | +$435K |
|
|
JWN
2220
DELISTED
Nordstrom
JWN
| $4.91M | ﹤0.01% |
232,420
+42,716
| +23% | +$903K |
|
|
AAMI
2221
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.91M | ﹤0.01% |
272,527
+127,207
| +88% | +$2.29M |
|
2222
Brink's
BCO
$4.83B
| $4.91M | ﹤0.01% |
80,826
-839
| -1% | -$50.9K |
|
2223
Carnival Corp
CCL
$42.7B
| $4.9M | ﹤0.01% |
566,812
-33,230
| -6% | -$287K |
|
2224
Nice
NICE
$8.82B
| $4.9M | ﹤0.01% |
25,437
-2,592
| -9% | -$499K |
|
2225
Archrock
AROC
$4.29B
| $4.89M | ﹤0.01% |
591,764
-3,351
| -0.6% | -$27.7K |
|