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 | |
|---|---|---|---|---|---|---|
2501
CarGurus
CARG
$3.58B
| $2.43M | ﹤0.01% |
72,209
-14,727
| -17% | -$496K |
|
|
CIR
2502
DELISTED
CIRCOR International, Inc
CIR
| $2.42M | ﹤0.01% |
113,660
-1,638
| -1% | -$34.9K |
|
|
BKS
2503
DELISTED
Barnes & Noble
BKS
| $2.42M | ﹤0.01% |
341,165
-2,965
| -0.9% | -$21K |
|
2504
Lifetime Brands
LCUT
$88.4M
| $2.42M | ﹤0.01% |
241,004
-3,762
| -2% | -$37.7K |
|
2505
Huron Consulting
HURN
$2.44B
| $2.41M | ﹤0.01% |
46,992
| – | – |
|
|
EVBG
2506
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.41M | ﹤0.01% |
42,391
-48,479
| -53% | -$2.75M |
|
2507
Dell
DELL
$84.1B
| $2.4M | ﹤0.01% |
96,811
-84,447
| -47% | -$2.09M |
|
2508
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $2.4M | ﹤0.01% |
200,632
+20,341
| +11% | +$243K |
|
2509
Infosys
INFY
$70.3B
| $2.4M | ﹤0.01% |
251,535
+36,449
| +17% | +$347K |
|
2510
Barclays
BCS
$72.6B
| $2.39M | ﹤0.01% |
331,220
+9,701
| +3% | +$70K |
|
2511
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.38M | ﹤0.01% |
116,231
+9,833
| +9% | +$202K |
|
2512
Consolidated Water Co
CWCO
$529M
| $2.38M | ﹤0.01% |
204,206
-84,682
| -29% | -$987K |
|
2513
Assured Guaranty
AGO
$3.93B
| $2.38M | ﹤0.01% |
62,165
+25,304
| +69% | +$968K |
|
2514
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.38M | ﹤0.01% |
57,564
+50,159
| +677% | +$2.07M |
|
|
SHYF
2515
DELISTED
The Shyft Group
SHYF
| $2.37M | ﹤0.01% |
327,774
+149,177
| +84% | +$1.08M |
|
2516
Resources Connection
RGP
$172M
| $2.37M | ﹤0.01% |
166,997
-5,295
| -3% | -$75.2K |
|
2517
ING
ING
$74.7B
| $2.37M | ﹤0.01% |
222,929
+10,240
| +5% | +$109K |
|
2518
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.37M | ﹤0.01% |
63,686
-13,577
| -18% | -$505K |
|
2519
iShares Semiconductor ETF
SOXX
$14B
| $2.37M | ﹤0.01% |
45,306
-105,639
| -70% | -$5.52M |
|
2520
FerroAtlántica
GSM
$773M
| $2.37M | ﹤0.01% |
1,487,952
+776,346
| +109% | +$1.23M |
|
2521
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.36M | ﹤0.01% |
39,816
+910
| +2% | +$54K |
|
2522
Veeco
VECO
$1.52B
| $2.36M | ﹤0.01% |
318,083
+25,719
| +9% | +$191K |
|
2523
Invesco DB Agriculture Fund
DBA
$814M
| $2.35M | ﹤0.01% |
138,284
+73,478
| +113% | +$1.25M |
|
|
IBDN
2524
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.35M | ﹤0.01% |
97,206
+13,352
| +16% | +$323K |
|
2525
Sensata Technologies
ST
$4.55B
| $2.34M | ﹤0.01% |
52,282
+11,728
| +29% | +$526K |
|