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 | |
|---|---|---|---|---|---|---|
2426
Interface
TILE
$1.66B
| $3.7M | ﹤0.01% |
294,640
-269,655
| -48% | -$3.38M |
|
|
BPMC
2427
DELISTED
Blueprint Medicines
BPMC
| $3.69M | ﹤0.01% |
73,002
+2,267
| +3% | +$114K |
|
|
TSI
2428
TCW Strategic Income Fund
TSI
$238M
| $3.68M | ﹤0.01% |
760,981
+47,260
| +7% | +$229K |
|
2429
Upwork
UPWK
$2.24B
| $3.68M | ﹤0.01% |
177,905
+151,273
| +568% | +$3.12M |
|
|
SVC
2430
Service Properties Trust
SVC
$476M
| $3.65M | ﹤0.01% |
698,485
-31,389
| -4% | -$164K |
|
2431
Buckle
BKE
$3.04B
| $3.64M | ﹤0.01% |
131,166
-264,373
| -67% | -$7.34M |
|
2432
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $3.64M | ﹤0.01% |
37,742
-4,004
| -10% | -$386K |
|
|
ABTX
2433
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.64M | ﹤0.01% |
96,400
+1,272
| +1% | +$48K |
|
2434
Heartland Express
HTLD
$656M
| $3.64M | ﹤0.01% |
261,404
+4,734
| +2% | +$65.9K |
|
|
USAP
2435
DELISTED
Universal Stainless & Alloy
USAP
| $3.64M | ﹤0.01% |
491,102
+6,908
| +1% | +$51.1K |
|
|
LSXMK
2436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.63M | ﹤0.01% |
130,042
+38,817
| +43% | +$1.08M |
|
2437
Surmodics
SRDX
$457M
| $3.62M | ﹤0.01% |
97,357
-861
| -0.9% | -$32.1K |
|
2438
Definitive Healthcare
DH
$432M
| $3.62M | ﹤0.01% |
157,998
+12
| +0% | +$275 |
|
2439
Arlo Technologies
ARLO
$1.82B
| $3.62M | ﹤0.01% |
577,426
-3,552
| -0.6% | -$22.3K |
|
|
WBT
2440
DELISTED
Welbilt, Inc.
WBT
| $3.61M | ﹤0.01% |
151,581
-55,860
| -27% | -$1.33M |
|
2441
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.6M | ﹤0.01% |
274,935
-52,355
| -16% | -$686K |
|
2442
Dentsply Sirona
XRAY
$2.7B
| $3.6M | ﹤0.01% |
100,796
-209,734
| -68% | -$7.5M |
|
2443
U-Haul Holding Co
UHAL
$10.8B
| $3.6M | ﹤0.01% |
75,310
-86,440
| -53% | -$4.13M |
|
2444
CRISPR Therapeutics
CRSP
$5.12B
| $3.59M | ﹤0.01% |
59,132
+5,296
| +10% | +$322K |
|
|
AVTA
2445
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.59M | ﹤0.01% |
194,342
-5,375
| -3% | -$99.2K |
|
2446
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.57M | ﹤0.01% |
251,154
-985
| -0.4% | -$14K |
|
2447
Enovis
ENOV
$1.81B
| $3.57M | ﹤0.01% |
64,829
-43,321
| -40% | -$2.38M |
|
2448
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.56M | ﹤0.01% |
184,698
-3,516
| -2% | -$67.8K |
|
2449
Helix Energy Solutions
HLX
$914M
| $3.56M | ﹤0.01% |
1,148,072
-15,066
| -1% | -$46.7K |
|
|
PMO
2450
Putnam Municipal Opportunities Trust
PMO
$291M
| $3.56M | ﹤0.01% |
300,716
+248,617
| +477% | +$2.94M |
|