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 | |
|---|---|---|---|---|---|---|
2451
First Merchants
FRME
$2.31B
| $3.54M | ﹤0.01% |
99,482
+2,367
| +2% | +$84.3K |
|
2452
NewMarket
NEU
$7.87B
| $3.54M | ﹤0.01% |
11,766
-677
| -5% | -$204K |
|
|
EFC
2453
Ellington Financial
EFC
$1.34B
| $3.54M | ﹤0.01% |
241,189
-12,094
| -5% | -$178K |
|
2454
Zumiez
ZUMZ
$347M
| $3.53M | ﹤0.01% |
135,910
-10,108
| -7% | -$263K |
|
2455
Adtran
ADTN
$809M
| $3.52M | ﹤0.01% |
200,974
-886
| -0.4% | -$15.5K |
|
2456
Castle Biosciences
CSTL
$621M
| $3.52M | ﹤0.01% |
160,154
+36,586
| +30% | +$803K |
|
2457
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $3.51M | ﹤0.01% |
74,830
-136,082
| -65% | -$6.38M |
|
|
ARR
2458
Armour Residential REIT
ARR
$1.72B
| $3.5M | ﹤0.01% |
99,452
+20,759
| +26% | +$731K |
|
2459
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $3.5M | ﹤0.01% |
82,963
-161
| -0.2% | -$6.78K |
|
2460
The GEO Group
GEO
$3.12B
| $3.49M | ﹤0.01% |
528,164
+4,411
| +0.8% | +$29.1K |
|
|
MZTI
2461
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.48M | ﹤0.01% |
27,050
-557
| -2% | -$71.7K |
|
|
AIMC
2462
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.47M | ﹤0.01% |
98,505
-369,240
| -79% | -$13M |
|
2463
Tompkins Financial
TMP
$1B
| $3.47M | ﹤0.01% |
48,090
-1,006
| -2% | -$72.5K |
|
|
AIOT
2464
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.46M | ﹤0.01% |
1,594,897
+122,407
| +8% | +$266K |
|
2465
Invesco DB Oil Fund
DBO
$228M
| $3.46M | ﹤0.01% |
189,606
+20,501
| +12% | +$374K |
|
2466
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $3.45M | ﹤0.01% |
178,079
-6,403
| -3% | -$124K |
|
2467
Metallus
MTUS
$697M
| $3.44M | ﹤0.01% |
183,867
-12,872
| -7% | -$241K |
|
2468
StoneCo
STNE
$4.89B
| $3.43M | ﹤0.01% |
446,010
+124,497
| +39% | +$959K |
|
2469
iShares MSCI South Africa ETF
EZA
$442M
| $3.42M | ﹤0.01% |
80,478
-177,876
| -69% | -$7.56M |
|
|
INN
2470
Summit Hotel Properties
INN
$623M
| $3.41M | ﹤0.01% |
469,578
-77,524
| -14% | -$564K |
|
2471
Funko
FNKO
$182M
| $3.41M | ﹤0.01% |
152,968
-34,065
| -18% | -$760K |
|
2472
Mativ Holdings
MATV
$674M
| $3.41M | ﹤0.01% |
135,672
-1,381
| -1% | -$34.7K |
|
|
LUCK
2473
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $3.41M | ﹤0.01% |
321,804
+219,537
| +215% | +$2.32M |
|
2474
Schwab US REIT ETF
SCHH
$8.43B
| $3.41M | ﹤0.01% |
161,507
+66
| +0% | +$1.39K |
|
2475
Veracyte
VCYT
$2.43B
| $3.4M | ﹤0.01% |
170,628
-5,204
| -3% | -$104K |
|