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 | |
|---|---|---|---|---|---|---|
2376
Eastern Bankshares
EBC
$3.46B
| $3.94M | ﹤0.01% |
213,330
-6,090
| -3% | -$112K |
|
2377
Radiant Logistics
RLGT
$307M
| $3.93M | ﹤0.01% |
529,780
+390,394
| +280% | +$2.9M |
|
|
AHH
2378
Armada Hoffler Properties
AHH
$596M
| $3.93M | ﹤0.01% |
305,758
+4,992
| +2% | +$64.1K |
|
2379
Insteel Industries
IIIN
$749M
| $3.92M | ﹤0.01% |
116,553
-2,460
| -2% | -$82.8K |
|
2380
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.92M | ﹤0.01% |
90,401
-292,705
| -76% | -$12.7M |
|
|
RCM
2381
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.91M | ﹤0.01% |
186,580
-959
| -0.5% | -$20.1K |
|
2382
SL Green Realty
SLG
$4.66B
| $3.91M | ﹤0.01% |
84,693
-12,147
| -13% | -$561K |
|
2383
Agilysys
AGYS
$2.97B
| $3.9M | ﹤0.01% |
82,465
-692
| -0.8% | -$32.7K |
|
2384
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $3.9M | ﹤0.01% |
179,322
+35,512
| +25% | +$771K |
|
2385
Global X MLP ETF
MLPA
$1.83B
| $3.89M | ﹤0.01% |
105,440
-19,015
| -15% | -$701K |
|
2386
Roku
ROKU
$13.9B
| $3.89M | ﹤0.01% |
47,285
+3,433
| +8% | +$282K |
|
2387
Innoviva
INVA
$1.22B
| $3.88M | ﹤0.01% |
263,113
-30,838
| -10% | -$455K |
|
2388
Invesco DB Base Metals Fund
DBB
$124M
| $3.88M | ﹤0.01% |
199,885
-229,274
| -53% | -$4.45M |
|
2389
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.88M | ﹤0.01% |
54,364
-205
| -0.4% | -$14.6K |
|
2390
AMC Networks
AMCX
$357M
| $3.88M | ﹤0.01% |
133,258
-2,373
| -2% | -$69.1K |
|
|
SBNY
2391
DELISTED
Signature Bank
SBNY
| $3.88M | ﹤0.01% |
21,634
-1,273
| -6% | -$228K |
|
2392
Par Pacific Holdings
PARR
$1.67B
| $3.88M | ﹤0.01% |
248,549
-20,512
| -8% | -$320K |
|
2393
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $3.87M | ﹤0.01% |
193,963
-4,182
| -2% | -$83.5K |
|
|
WWE
2394
DELISTED
World Wrestling Entertainment
WWE
| $3.87M | ﹤0.01% |
61,876
+143
| +0.2% | +$8.94K |
|
2395
Compass Diversified
CODI
$527M
| $3.87M | ﹤0.01% |
180,444
-14,708
| -8% | -$315K |
|
2396
PTC
PTC
$24.6B
| $3.86M | ﹤0.01% |
36,292
-7,796
| -18% | -$829K |
|
2397
Marcus & Millichap
MMI
$1.26B
| $3.85M | ﹤0.01% |
103,979
-4,419
| -4% | -$163K |
|
2398
Cross Country Healthcare
CCRN
$411M
| $3.84M | ﹤0.01% |
184,544
-2,404
| -1% | -$50.1K |
|
2399
Kelly Services Class A
KELYA
$481M
| $3.84M | ﹤0.01% |
193,705
-7,181
| -4% | -$142K |
|
2400
RingCentral
RNG
$2.75B
| $3.84M | ﹤0.01% |
73,430
-1,133,721
| -94% | -$59.2M |
|