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 | |
|---|---|---|---|---|---|---|
|
BBBY
2251
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.78M | ﹤0.01% |
191,219
-48,500
| -20% | -$1.21M |
|
2252
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.78M | ﹤0.01% |
151,827
+2,499
| +2% | +$78.6K |
|
2253
Boston Properties
BXP
$12.2B
| $4.77M | ﹤0.01% |
92,031
+8,927
| +11% | +$463K |
|
|
RC
2254
Ready Capital
RC
$689M
| $4.77M | ﹤0.01% |
399,761
-24,237
| -6% | -$289K |
|
|
CASA
2255
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $4.77M | ﹤0.01% |
1,212,583
-48,023
| -4% | -$189K |
|
|
ADAM
2256
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.76M | ﹤0.01% |
431,280
-19,182
| -4% | -$212K |
|
2257
Anika Therapeutics
ANIK
$125M
| $4.75M | ﹤0.01% |
212,953
-4,928
| -2% | -$110K |
|
2258
BlackRock MuniAssets Fund
MUA
$454M
| $4.74M | ﹤0.01% |
388,870
+331,814
| +582% | +$4.04M |
|
2259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $4.72M | ﹤0.01% |
114,568
+18,086
| +19% | +$745K |
|
2260
i3 Verticals
IIIV
$724M
| $4.71M | ﹤0.01% |
188,230
+14,371
| +8% | +$360K |
|
2261
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $4.71M | ﹤0.01% |
146,775
-11,785
| -7% | -$378K |
|
2262
Great Lakes Dredge & Dock
GLDD
$821M
| $4.7M | ﹤0.01% |
358,597
-8,835
| -2% | -$116K |
|
2263
Sprouts Farmers Market
SFM
$13.3B
| $4.69M | ﹤0.01% |
185,292
-22,577
| -11% | -$572K |
|
2264
Sensient Technologies
SXT
$4.52B
| $4.69M | ﹤0.01% |
58,225
-689
| -1% | -$55.5K |
|
2265
Collegium Pharmaceutical
COLL
$1.18B
| $4.68M | ﹤0.01% |
264,375
-26,389
| -9% | -$468K |
|
2266
PVH
PVH
$3.9B
| $4.67M | ﹤0.01% |
82,029
+2,594
| +3% | +$148K |
|
2267
Ascendis Pharma
ASND
$11.8B
| $4.66M | ﹤0.01% |
50,165
-1,644
| -3% | -$153K |
|
2268
Lifetime Brands
LCUT
$88.4M
| $4.65M | ﹤0.01% |
421,268
+20,509
| +5% | +$226K |
|
2269
Conduent
CNDT
$445M
| $4.65M | ﹤0.01% |
1,075,660
-20,050
| -2% | -$86.6K |
|
2270
Kemper
KMPR
$3.35B
| $4.65M | ﹤0.01% |
96,975
+2,579
| +3% | +$124K |
|
2271
CTS Corp
CTS
$1.23B
| $4.64M | ﹤0.01% |
136,387
-2,987
| -2% | -$102K |
|
2272
Equinor
EQNR
$61.2B
| $4.64M | ﹤0.01% |
133,545
+4,877
| +4% | +$169K |
|
2273
Harmony Biosciences
HRMY
$1.86B
| $4.64M | ﹤0.01% |
95,125
+700
| +0.7% | +$34.1K |
|
2274
Plumas Bancorp
PLBC
$308M
| $4.64M | ﹤0.01% |
162,502
-6,435
| -4% | -$184K |
|
2275
CubeSmart
CUBE
$9.39B
| $4.64M | ﹤0.01% |
164,650
+5,265
| +3% | +$148K |
|