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 | |
|---|---|---|---|---|---|---|
2226
Provident Financial
PROV
$103M
| $4.88M | ﹤0.01% |
329,332
-21,902
| -6% | -$325K |
|
2227
Teladoc Health
TDOC
$1.36B
| $4.88M | ﹤0.01% |
148,327
-50,610
| -25% | -$1.67M |
|
2228
Artivion
AORT
$1.92B
| $4.88M | ﹤0.01% |
258,343
+1,975
| +0.8% | +$37.3K |
|
2229
Navient
NAVI
$1.28B
| $4.88M | ﹤0.01% |
348,726
-9,597
| -3% | -$134K |
|
2230
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.88M | ﹤0.01% |
+173,544
| New | +$4.88M |
|
2231
AB InBev
BUD
$114B
| $4.88M | ﹤0.01% |
90,391
-7,784
| -8% | -$420K |
|
2232
Pentair
PNR
$18.2B
| $4.88M | ﹤0.01% |
106,568
-20,367
| -16% | -$932K |
|
2233
Arcus Biosciences
RCUS
$1.23B
| $4.88M | ﹤0.01% |
+192,393
| New | +$4.88M |
|
|
SAFE
2234
Safehold
SAFE
$1.18B
| $4.88M | ﹤0.01% |
73,043
+10,679
| +17% | +$713K |
|
|
IBML
2235
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.87M | ﹤0.01% |
191,173
+6,825
| +4% | +$174K |
|
2236
Ingles Markets
IMKTA
$1.32B
| $4.87M | ﹤0.01% |
+56,082
| New | +$4.87M |
|
2237
Customers Bancorp
CUBI
$2.32B
| $4.86M | ﹤0.01% |
143,470
-2,298
| -2% | -$77.9K |
|
2238
COPT Defense Properties
CDP
$3.46B
| $4.86M | ﹤0.01% |
186,669
-95,751
| -34% | -$2.49M |
|
2239
Anywhere Real Estate
HOUS
$800M
| $4.85M | ﹤0.01% |
493,494
-8,562
| -2% | -$84.1K |
|
2240
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $4.85M | ﹤0.01% |
59,960
-2,037
| -3% | -$165K |
|
2241
BioNTech
BNTX
$23.3B
| $4.84M | ﹤0.01% |
32,493
-345
| -1% | -$51.4K |
|
|
IGR
2242
CBRE Global Real Estate Income Fund
IGR
$778M
| $4.83M | ﹤0.01% |
665,271
-10,454
| -2% | -$75.9K |
|
2243
Brookfield Renewable
BEP
$7.19B
| $4.82M | ﹤0.01% |
144,260
+103,178
| +251% | +$3.45M |
|
2244
Capitol Federal Financial
CFFN
$839M
| $4.82M | ﹤0.01% |
524,603
-5,817
| -1% | -$53.4K |
|
|
GTY
2245
Getty Realty Corp
GTY
$1.6B
| $4.81M | ﹤0.01% |
181,315
+4,175
| +2% | +$111K |
|
2246
Hanmi Financial
HAFC
$748M
| $4.81M | ﹤0.01% |
214,275
+2,510
| +1% | +$56.3K |
|
2247
Brinker International
EAT
$6.84B
| $4.8M | ﹤0.01% |
217,925
+2,028
| +0.9% | +$44.7K |
|
|
FBRT
2248
Franklin BSP Realty Trust
FBRT
$935M
| $4.8M | ﹤0.01% |
355,925
+173,507
| +95% | +$2.34M |
|
2249
Driven Brands
DRVN
$3B
| $4.79M | ﹤0.01% |
173,928
+156,883
| +920% | +$4.32M |
|
2250
Alamo Group
ALG
$2.49B
| $4.79M | ﹤0.01% |
41,143
-1,314
| -3% | -$153K |
|