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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$270M |
| 4 |
Lam Research
LRCX
|
+$249M |
| 5 |
Lowe's Companies
LOW
|
+$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$475M |
| 2 |
Pfizer
PFE
|
+$355M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
2476
NexPoint Residential Trust
NXRT
$858M
| $2.58M | ﹤0.01% |
73,513
+30,794
| +72% | +$1.08M |
|
2477
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $2.57M | ﹤0.01% |
+46,876
| New | +$2.57M |
|
2478
Eventbrite
EB
$262M
| $2.56M | ﹤0.01% |
92,379
-1,058
| -1% | -$29.3K |
|
2479
TechTarget
TTGT
$427M
| $2.54M | ﹤0.01% |
+207,640
| New | +$2.54M |
|
|
EGRX
2480
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.53M | ﹤0.01% |
62,835
-1,005
| -2% | -$40.5K |
|
2481
Invesco NASDAQ Internet ETF
PNQI
$812M
| $2.53M | ﹤0.01% |
115,000
+3,795
| +3% | +$83.4K |
|
2482
Aegon
AEG
$12.2B
| $2.52M | ﹤0.01% |
631,286
-74,466
| -11% | -$298K |
|
2483
Owens & Minor
OMI
$412M
| $2.52M | ﹤0.01% |
398,096
-42,153
| -10% | -$267K |
|
|
WMC
2484
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.52M | ﹤0.01% |
30,161
+30,120
| +73,463% | +$2.51M |
|
2485
Newmark Group
NMRK
$3.41B
| $2.51M | ﹤0.01% |
+312,818
| New | +$2.51M |
|
2486
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.5M | ﹤0.01% |
367,206
-2,146
| -0.6% | -$14.6K |
|
2487
Light & Wonder
LNW
$7.48B
| $2.5M | ﹤0.01% |
140,088
-23,170
| -14% | -$414K |
|
2488
Smith & Nephew
SNN
$16.4B
| $2.49M | ﹤0.01% |
66,789
-6,782
| -9% | -$253K |
|
2489
ACM Research
ACMR
$1.92B
| $2.48M | ﹤0.01% |
682,761
-25,992
| -4% | -$94.3K |
|
2490
CBIZ
CBZ
$3.01B
| $2.47M | ﹤0.01% |
125,298
+115,548
| +1,185% | +$2.28M |
|
|
JPGE
2491
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $2.46M | ﹤0.01% |
45,280
+1,542
| +4% | +$83.9K |
|
2492
First Merchants
FRME
$2.31B
| $2.46M | ﹤0.01% |
71,843
-55,561
| -44% | -$1.9M |
|
|
ATSG
2493
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.46M | ﹤0.01% |
107,859
+7,686
| +8% | +$175K |
|
2494
Liberty Media Series C
FWONK
$24.9B
| $2.46M | ﹤0.01% |
82,921
+5,530
| +7% | +$164K |
|
2495
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.45M | ﹤0.01% |
19,898
+1,441
| +8% | +$178K |
|
2496
Telefonica
TEF
$30.3B
| $2.45M | ﹤0.01% |
355,710
+258,728
| +267% | +$1.78M |
|
2497
WIX.com
WIX
$9.56B
| $2.45M | ﹤0.01% |
27,088
+25
| +0.1% | +$2.26K |
|
|
GSKY
2498
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.43M | ﹤0.01% |
254,151
-2,095,511
| -89% | -$20.1M |
|
2499
Calix
CALX
$4.01B
| $2.43M | ﹤0.01% |
249,505
-1,240,451
| -83% | -$12.1M |
|
2500
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $2.43M | ﹤0.01% |
+92,515
| New | +$2.43M |
|