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 | |
|---|---|---|---|---|---|---|
2326
Oil-Dri
ODC
$959M
| $4.29M | ﹤0.01% |
+280,154
| New | +$4.29M |
|
2327
iRobot
IRBT
$107M
| $4.29M | ﹤0.01% |
116,782
-1,404
| -1% | -$51.6K |
|
2328
White Mountains Insurance
WTM
$4.54B
| $4.27M | ﹤0.01% |
3,426
-200
| -6% | -$249K |
|
2329
Pinterest
PINS
$23.8B
| $4.27M | ﹤0.01% |
238,240
-177,308
| -43% | -$3.17M |
|
2330
Fox Class B
FOX
$23.5B
| $4.26M | ﹤0.01% |
144,860
-9,595
| -6% | -$282K |
|
2331
Grid Dynamics Holdings
GDYN
$642M
| $4.25M | ﹤0.01% |
252,848
+54,063
| +27% | +$910K |
|
2332
SPDR S&P Retail ETF
XRT
$436M
| $4.24M | ﹤0.01% |
83,853
+55,253
| +193% | +$2.79M |
|
2333
Carlyle Group
CG
$24.1B
| $4.24M | ﹤0.01% |
134,032
+18,211
| +16% | +$576K |
|
2334
Resources Connection
RGP
$172M
| $4.23M | ﹤0.01% |
207,508
+4,649
| +2% | +$94.7K |
|
|
WSR
2335
Whitestone REIT
WSR
$664M
| $4.22M | ﹤0.01% |
393,026
-2,732
| -0.7% | -$29.4K |
|
2336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.22M | ﹤0.01% |
477,340
+38,019
| +9% | +$336K |
|
2337
Riverview Bancorp
RVSB
$102M
| $4.22M | ﹤0.01% |
640,962
-20,700
| -3% | -$136K |
|
|
HAYN
2338
DELISTED
Haynes International, Inc.
HAYN
| $4.21M | ﹤0.01% |
128,396
-4,317
| -3% | -$141K |
|
|
TRVG
2339
trivago
TRVG
$238M
| $4.21M | ﹤0.01% |
564,295
+134,914
| +31% | +$1.01M |
|
2340
Charles River Laboratories
CRL
$7.52B
| $4.2M | ﹤0.01% |
19,647
-7,019
| -26% | -$1.5M |
|
|
SYSB
2341
iShares Systematic Bond ETF
SYSB
$90.3M
| $4.19M | ﹤0.01% |
48,746
-559
| -1% | -$48K |
|
2342
International Bancshares
IBOC
$4.39B
| $4.19M | ﹤0.01% |
104,429
-604
| -0.6% | -$24.2K |
|
2343
Douglas Dynamics
PLOW
$752M
| $4.19M | ﹤0.01% |
145,633
+3,196
| +2% | +$91.8K |
|
2344
Global Industrial
GIC
$1.42B
| $4.16M | ﹤0.01% |
123,093
+8,831
| +8% | +$298K |
|
2345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.16M | ﹤0.01% |
30,671
+2,935
| +11% | +$398K |
|
2346
Ingevity
NGVT
$2.12B
| $4.15M | ﹤0.01% |
65,739
+6,976
| +12% | +$440K |
|
2347
Global E Online
GLBE
$6.06B
| $4.14M | ﹤0.01% |
205,478
+2,883
| +1% | +$58.1K |
|
2348
Veeco
VECO
$1.52B
| $4.13M | ﹤0.01% |
212,958
-19
| -0% | -$369 |
|
2349
iShare MSCI Eurozone ETF
EZU
$7.97B
| $4.13M | ﹤0.01% |
113,582
-59,793
| -34% | -$2.17M |
|
|
FLIC
2350
DELISTED
First of Long Island Corp
FLIC
| $4.12M | ﹤0.01% |
234,917
-131,481
| -36% | -$2.3M |
|