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 | |
|---|---|---|---|---|---|---|
2301
JetBlue
JBLU
$1.84B
| $4.47M | ﹤0.01% |
533,587
-21,051
| -4% | -$176K |
|
2302
OrthoPediatrics
KIDS
$493M
| $4.46M | ﹤0.01% |
103,464
+6,866
| +7% | +$296K |
|
|
CHY
2303
Calamos Convertible and High Income Fund
CHY
$891M
| $4.46M | ﹤0.01% |
399,152
+160,396
| +67% | +$1.79M |
|
2304
Hawkins
HWKN
$3.62B
| $4.44M | ﹤0.01% |
123,209
-4,952
| -4% | -$178K |
|
2305
Amicus Therapeutics
FOLD
$2.46B
| $4.43M | ﹤0.01% |
412,963
+78,189
| +23% | +$839K |
|
|
MNDT
2306
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.41M | ﹤0.01% |
202,040
+2,890
| +1% | +$63.1K |
|
2307
iShares US Financial Services ETF
IYG
$1.93B
| $4.41M | ﹤0.01% |
89,235
-83,073
| -48% | -$4.1M |
|
2308
First Citizens BancShares
FCNCA
$25.5B
| $4.4M | ﹤0.01% |
6,725
-1,623
| -19% | -$1.06M |
|
2309
Evolent Health
EVH
$1.05B
| $4.39M | ﹤0.01% |
143,016
-29,589
| -17% | -$909K |
|
2310
RadNet
RDNT
$5.69B
| $4.39M | ﹤0.01% |
253,826
-3,098
| -1% | -$53.5K |
|
2311
Kura Sushi USA
KRUS
$964M
| $4.38M | ﹤0.01% |
+88,472
| New | +$4.38M |
|
2312
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.38M | ﹤0.01% |
70,816
+299
| +0.4% | +$18.5K |
|
|
AYX
2313
DELISTED
Alteryx, Inc.
AYX
| $4.37M | ﹤0.01% |
90,219
+7,695
| +9% | +$373K |
|
2314
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.35M | ﹤0.01% |
93,304
-2,067
| -2% | -$96.3K |
|
|
ESMT
2315
DELISTED
EngageSmart, Inc.
ESMT
| $4.34M | ﹤0.01% |
269,851
+23,271
| +9% | +$374K |
|
2316
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $4.33M | ﹤0.01% |
147,516
+3,135
| +2% | +$92K |
|
2317
Allegro MicroSystems
ALGM
$5.51B
| $4.33M | ﹤0.01% |
209,091
+14,564
| +7% | +$301K |
|
2318
Golden Entertainment
GDEN
$638M
| $4.32M | ﹤0.01% |
109,276
-4,016
| -4% | -$159K |
|
2319
Foster
FSTR
$291M
| $4.32M | ﹤0.01% |
335,686
-13,715
| -4% | -$177K |
|
|
CHI
2320
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $4.32M | ﹤0.01% |
403,028
+14,980
| +4% | +$160K |
|
|
FFC
2321
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $4.32M | ﹤0.01% |
257,514
-23,236
| -8% | -$390K |
|
2322
1st Source
SRCE
$1.55B
| $4.31M | ﹤0.01% |
94,858
-2,394
| -2% | -$109K |
|
|
ILPT
2323
Industrial Logistics Properties Trust
ILPT
$424M
| $4.31M | ﹤0.01% |
305,803
+19,609
| +7% | +$276K |
|
2324
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $4.3M | ﹤0.01% |
122,747
+32,018
| +35% | +$1.12M |
|
2325
Entegris
ENTG
$13.2B
| $4.3M | ﹤0.01% |
46,628
-20,039
| -30% | -$1.85M |
|