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 | |
|---|---|---|---|---|---|---|
2726
Agilysys
AGYS
$2.97B
| $1.43M | ﹤0.01% |
99,600
-365
| -0.4% | -$5.23K |
|
2727
Golar LNG
GLNG
$4.16B
| $1.43M | ﹤0.01% |
65,148
-1,265
| -2% | -$27.7K |
|
|
FTR
2728
DELISTED
Frontier Communications Corp.
FTR
| $1.42M | ﹤0.01% |
594,641
-29,665
| -5% | -$70.6K |
|
2729
Thomson Reuters
TRI
$78B
| $1.41M | ﹤0.01% |
28,213
-3,388
| -11% | -$170K |
|
|
DSM
2730
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.41M | ﹤0.01% |
202,355
-101,863
| -33% | -$711K |
|
2731
Manitowoc
MTW
$362M
| $1.41M | ﹤0.01% |
95,390
+9,899
| +12% | +$146K |
|
2732
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.41M | ﹤0.01% |
62,952
-55,791
| -47% | -$1.25M |
|
2733
Powell Industries
POWL
$3.47B
| $1.4M | ﹤0.01% |
56,144
-2,017
| -3% | -$50.4K |
|
2734
NatWest
NWG
$58.2B
| $1.4M | ﹤0.01% |
232,566
-113,008
| -33% | -$680K |
|
2735
Deutsche Bank
DB
$71.6B
| $1.4M | ﹤0.01% |
171,640
-33,220
| -16% | -$271K |
|
2736
Clearway Energy Class A
CWEN.A
$3.21B
| $1.4M | ﹤0.01% |
82,575
-1,078,828
| -93% | -$18.3M |
|
|
USG
2737
DELISTED
Usg
USG
| $1.4M | ﹤0.01% |
32,715
-3,029
| -8% | -$129K |
|
2738
VanEck Semiconductor ETF
SMH
$28.8B
| $1.38M | ﹤0.01% |
31,514
-65,438
| -67% | -$2.87M |
|
2739
Zai Lab
ZLAB
$3.65B
| $1.38M | ﹤0.01% |
59,496
-6,255
| -10% | -$145K |
|
|
PMM
2740
Putnam Managed Municipal Income
PMM
$261M
| $1.38M | ﹤0.01% |
204,999
-46,652
| -19% | -$314K |
|
2741
Under Armour Class C
UA
$2.04B
| $1.37M | ﹤0.01% |
85,010
-3,342
| -4% | -$54K |
|
2742
Educational Development Corp
EDUC
$9.61M
| $1.37M | ﹤0.01% |
160,424
+130,122
| +429% | +$1.11M |
|
2743
Casella Waste Systems
CWST
$5.79B
| $1.37M | ﹤0.01% |
47,936
+39,876
| +495% | +$1.14M |
|
2744
Spok Holdings
SPOK
$360M
| $1.37M | ﹤0.01% |
102,971
-30,406
| -23% | -$403K |
|
2745
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.36M | ﹤0.01% |
75,860
+1,510
| +2% | +$27.2K |
|
|
CS
2746
DELISTED
Credit Suisse Group
CS
| $1.36M | ﹤0.01% |
127,980
-49,654
| -28% | -$529K |
|
|
WBK
2747
DELISTED
Westpac Banking Corporation
WBK
| $1.36M | ﹤0.01% |
77,732
+26,527
| +52% | +$463K |
|
2748
Johnson Outdoors
JOUT
$422M
| $1.36M | ﹤0.01% |
23,097
+3,342
| +17% | +$196K |
|
2749
Cactus
WHD
$2.74B
| $1.35M | ﹤0.01% |
49,424
+433
| +0.9% | +$11.9K |
|
2750
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.35M | ﹤0.01% |
63,393
+1,941
| +3% | +$41.3K |
|