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 | |
|---|---|---|---|---|---|---|
2401
Credo Technology Group
CRDO
$28B
| $3.84M | ﹤0.01% |
328,420
+72,188
| +28% | +$843K |
|
2402
Wabash National
WNC
$457M
| $3.84M | ﹤0.01% |
282,366
+10,110
| +4% | +$137K |
|
2403
Ternium
TX
$6.8B
| $3.82M | ﹤0.01% |
105,829
-17,496
| -14% | -$631K |
|
2404
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.82M | ﹤0.01% |
85,122
-229,419
| -73% | -$10.3M |
|
2405
Univest Financial
UVSP
$886M
| $3.82M | ﹤0.01% |
150,043
-3,310
| -2% | -$84.2K |
|
2406
Blackbaud
BLKB
$3.38B
| $3.81M | ﹤0.01% |
65,637
+2,412
| +4% | +$140K |
|
|
ETJ
2407
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $3.81M | ﹤0.01% |
454,030
+42,623
| +10% | +$357K |
|
2408
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.81M | ﹤0.01% |
97,655
-3,335
| -3% | -$130K |
|
2409
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $3.81M | ﹤0.01% |
82,288
-31,567
| -28% | -$1.46M |
|
|
NARI
2410
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.8M | ﹤0.01% |
55,940
+48,310
| +633% | +$3.28M |
|
2411
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.8M | ﹤0.01% |
81,414
+67,518
| +486% | +$3.15M |
|
2412
FirstCash
FCFS
$6.49B
| $3.78M | ﹤0.01% |
54,458
-1,319
| -2% | -$91.7K |
|
2413
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $3.77M | ﹤0.01% |
49,270
+5,350
| +12% | +$410K |
|
2414
Ampco-Pittsburgh
AP
$53.6M
| $3.77M | ﹤0.01% |
973,714
-29,437
| -3% | -$114K |
|
2415
Airgain
AIRG
$48.9M
| $3.76M | ﹤0.01% |
462,872
+10,790
| +2% | +$87.6K |
|
|
CCD
2416
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $3.76M | ﹤0.01% |
175,471
+64,280
| +58% | +$1.38M |
|
2417
REV Group
REVG
$3.02B
| $3.75M | ﹤0.01% |
345,349
-27,828
| -7% | -$302K |
|
2418
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.74M | ﹤0.01% |
94,084
+11,350
| +14% | +$452K |
|
2419
Cactus
WHD
$2.74B
| $3.74M | ﹤0.01% |
92,912
+34,949
| +60% | +$1.41M |
|
2420
Harmonic Inc
HLIT
$1.13B
| $3.74M | ﹤0.01% |
431,295
+2,278
| +0.5% | +$19.7K |
|
2421
Enviri
NVRI
$983M
| $3.72M | ﹤0.01% |
523,536
-8,748
| -2% | -$62.2K |
|
2422
TriCo Bancshares
TCBK
$1.48B
| $3.72M | ﹤0.01% |
81,557
-1,774
| -2% | -$81K |
|
|
KREF
2423
KKR Real Estate Finance Trust
KREF
$630M
| $3.72M | ﹤0.01% |
212,893
+23,797
| +13% | +$415K |
|
2424
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $3.7M | ﹤0.01% |
100,219
-3,092
| -3% | -$114K |
|
|
TGI
2425
DELISTED
Triumph Group
TGI
| $3.7M | ﹤0.01% |
278,186
-594,365
| -68% | -$7.9M |
|