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 | |
|---|---|---|---|---|---|---|
2351
LivePerson
LPSN
$86M
| $4.12M | ﹤0.01% |
291,119
+3,871
| +1% | +$54.7K |
|
2352
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.11M | ﹤0.01% |
52,962
+1,914
| +4% | +$148K |
|
2353
ACI Worldwide
ACIW
$5.18B
| $4.1M | ﹤0.01% |
158,505
-7,662
| -5% | -$198K |
|
2354
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $4.09M | ﹤0.01% |
107,344
-15,483
| -13% | -$590K |
|
2355
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $4.09M | ﹤0.01% |
166,470
-10,543
| -6% | -$259K |
|
2356
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.08M | ﹤0.01% |
293,651
+85,862
| +41% | +$1.19M |
|
|
GHY
2357
PGIM Global High Yield Fund
GHY
$539M
| $4.07M | ﹤0.01% |
354,485
+5,302
| +2% | +$60.8K |
|
2358
Enova International
ENVA
$2.88B
| $4.06M | ﹤0.01% |
140,838
-8,064
| -5% | -$232K |
|
2359
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.05M | ﹤0.01% |
322,600
+96,968
| +43% | +$1.22M |
|
|
BSJM
2360
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.05M | ﹤0.01% |
183,747
+150,964
| +460% | +$3.33M |
|
2361
InMode
INMD
$937M
| $4.05M | ﹤0.01% |
180,820
-265,498
| -59% | -$5.95M |
|
2362
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $4.05M | ﹤0.01% |
276,404
+7,321
| +3% | +$107K |
|
2363
Nu Skin
NUS
$596M
| $4.05M | ﹤0.01% |
93,465
+1,319
| +1% | +$57.1K |
|
|
CWBC
2364
Community West Bancshares
CWBC
$403M
| $4.04M | ﹤0.01% |
278,681
-10,260
| -4% | -$149K |
|
|
AGS
2365
DELISTED
PlayAGS
AGS
| $4.01M | ﹤0.01% |
+777,185
| New | +$4.01M |
|
|
RWT
2366
Redwood Trust
RWT
$804M
| $3.99M | ﹤0.01% |
517,868
+3,589
| +0.7% | +$27.7K |
|
2367
Energizer
ENR
$2.02B
| $3.99M | ﹤0.01% |
140,743
-5,457
| -4% | -$155K |
|
|
SBOW
2368
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.98M | ﹤0.01% |
+140,459
| New | +$3.98M |
|
2369
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3.98M | ﹤0.01% |
130,677
+36,782
| +39% | +$1.12M |
|
|
CIR
2370
DELISTED
CIRCOR International, Inc
CIR
| $3.96M | ﹤0.01% |
241,808
+57
| +0% | +$934 |
|
2371
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.96M | ﹤0.01% |
132,272
+14,586
| +12% | +$437K |
|
2372
iShares MSCI Thailand ETF
THD
$235M
| $3.96M | ﹤0.01% |
57,468
-3,617
| -6% | -$249K |
|
|
LUNA
2373
DELISTED
Luna Innovations Incorporated
LUNA
| $3.95M | ﹤0.01% |
+676,916
| New | +$3.95M |
|
|
FL
2374
DELISTED
Foot Locker
FL
| $3.95M | ﹤0.01% |
156,302
-3,139
| -2% | -$79.2K |
|
2375
iShares Asia 50 ETF
AIA
$995M
| $3.94M | ﹤0.01% |
62,788
+751
| +1% | +$47.1K |
|