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 | |
|---|---|---|---|---|---|---|
|
ATH
2676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.63M | ﹤0.01% |
40,781
+21,235
| +109% | +$846K |
|
2677
Ring Energy
REI
$219M
| $1.62M | ﹤0.01% |
318,726
+180
| +0.1% | +$914 |
|
2678
VanEck Agribusiness ETF
MOO
$627M
| $1.62M | ﹤0.01% |
28,414
-1,176
| -4% | -$67K |
|
2679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.62M | ﹤0.01% |
32,987
+4,882
| +17% | +$239K |
|
2680
Ecovyst
ECVT
$1.06B
| $1.61M | ﹤0.01% |
108,950
-110
| -0.1% | -$1.63K |
|
|
TSI
2681
TCW Strategic Income Fund
TSI
$238M
| $1.61M | ﹤0.01% |
306,272
+174,096
| +132% | +$917K |
|
2682
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.61M | ﹤0.01% |
83,654
+2,058
| +3% | +$39.6K |
|
|
MMT
2683
MFS Multimarket Income Trust
MMT
$266M
| $1.61M | ﹤0.01% |
313,917
+164,376
| +110% | +$841K |
|
|
EVOP
2684
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.61M | ﹤0.01% |
65,090
-152,052
| -70% | -$3.75M |
|
2685
Trupanion
TRUP
$1.87B
| $1.6M | ﹤0.01% |
62,700
| – | – |
|
|
EIM
2686
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.59M | ﹤0.01% |
142,259
+20,124
| +16% | +$225K |
|
2687
iShares China Large-Cap ETF
FXI
$6.92B
| $1.58M | ﹤0.01% |
40,440
-6,413
| -14% | -$251K |
|
2688
RadNet
RDNT
$5.69B
| $1.58M | ﹤0.01% |
154,875
-3,200
| -2% | -$32.6K |
|
2689
Embraer
ERJ
$10.5B
| $1.57M | ﹤0.01% |
70,856
+8,197
| +13% | +$182K |
|
2690
iShares Global Consumer Discretionary ETF
RXI
$276M
| $1.56M | ﹤0.01% |
15,438
+3,425
| +29% | +$346K |
|
2691
iShares US Telecommunications ETF
IYZ
$607M
| $1.56M | ﹤0.01% |
59,042
+13,468
| +30% | +$355K |
|
|
FEN
2692
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.56M | ﹤0.01% |
90,423
+48,654
| +116% | +$837K |
|
|
RRD
2693
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.56M | ﹤0.01% |
392,698
-25,270
| -6% | -$100K |
|
|
EDF
2694
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
| $1.55M | ﹤0.01% |
138,893
+30,553
| +28% | +$341K |
|
2695
Pearson
PSO
$9.16B
| $1.55M | ﹤0.01% |
129,668
-17,847
| -12% | -$213K |
|
2696
Roku
ROKU
$13.9B
| $1.54M | ﹤0.01% |
49,342
-166,225
| -77% | -$5.2M |
|
2697
Entravision Communication
EVC
$226M
| $1.54M | ﹤0.01% |
529,340
-403,635
| -43% | -$1.18M |
|
|
LL
2698
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.54M | ﹤0.01% |
161,450
-7,651
| -5% | -$72.8K |
|
2699
CAE Inc
CAE
$8.47B
| $1.53M | ﹤0.01% |
83,458
+4,450
| +6% | +$81.7K |
|
2700
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.53M | ﹤0.01% |
25,205
-97,654
| -79% | -$5.94M |
|