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 | |
|---|---|---|---|---|---|---|
|
FPF
2551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.2M | ﹤0.01% |
110,857
+9,052
| +9% | +$179K |
|
2552
Brookfield
BN
$101B
| $2.19M | ﹤0.01% |
106,551
+28,476
| +36% | +$584K |
|
2553
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.19M | ﹤0.01% |
44,908
+3,743
| +9% | +$182K |
|
|
PEI
2554
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.18M | ﹤0.01% |
24,500
-137
| -0.6% | -$12.2K |
|
2555
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $2.18M | ﹤0.01% |
31,039
-37,111
| -54% | -$2.6M |
|
2556
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.17M | ﹤0.01% |
29,863
-27,186
| -48% | -$1.98M |
|
2557
Cato Corp
CATO
$91.1M
| $2.17M | ﹤0.01% |
151,973
-32,070
| -17% | -$458K |
|
|
VSI
2558
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.17M | ﹤0.01% |
457,475
+32,027
| +8% | +$152K |
|
2559
HCI Group
HCI
$2.34B
| $2.17M | ﹤0.01% |
42,596
-715
| -2% | -$36.3K |
|
2560
BGC Group
BGC
$4.82B
| $2.16M | ﹤0.01% |
417,601
-124,138
| -23% | -$642K |
|
2561
Elastic
ESTC
$9.3B
| $2.16M | ﹤0.01% |
+30,190
| New | +$2.16M |
|
|
IBDO
2562
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.15M | ﹤0.01% |
88,993
+3,188
| +4% | +$77.1K |
|
2563
iShares Asia 50 ETF
AIA
$995M
| $2.15M | ﹤0.01% |
38,884
-81,733
| -68% | -$4.52M |
|
2564
US Commodity Index
USCI
$264M
| $2.15M | ﹤0.01% |
57,185
-55,475
| -49% | -$2.08M |
|
2565
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.14M | ﹤0.01% |
103,755
-46,530
| -31% | -$961K |
|
2566
iShares US Energy ETF
IYE
$1.15B
| $2.14M | ﹤0.01% |
68,694
-32,580
| -32% | -$1.02M |
|
|
NEX
2567
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.13M | ﹤0.01% |
+260,513
| New | +$2.13M |
|
|
BERY
2568
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | ﹤0.01% |
48,790
+36,635
| +301% | +$1.6M |
|
|
AYR
2569
DELISTED
Aircastle Limited
AYR
| $2.12M | ﹤0.01% |
123,086
+73,426
| +148% | +$1.27M |
|
2570
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.12M | ﹤0.01% |
85,986
-25,596
| -23% | -$630K |
|
2571
Koppers
KOP
$567M
| $2.11M | ﹤0.01% |
123,984
-15,935
| -11% | -$272K |
|
2572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.11M | ﹤0.01% |
171,581
+18,047
| +12% | +$222K |
|
2573
RBC Bearings
RBC
$11.8B
| $2.11M | ﹤0.01% |
16,069
+5,106
| +47% | +$670K |
|
2574
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.11M | ﹤0.01% |
59,612
-4,594
| -7% | -$162K |
|
2575
Invesco International Dividend Achievers ETF
PID
$869M
| $2.1M | ﹤0.01% |
148,794
-172,652
| -54% | -$2.44M |
|