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 | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Invesco S&P 500 Value with Momentum ETF
SPVM
$65.1M
| – | – | -76,727 | Closed | -$2.99M |
|
3802
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -7,378 | Closed | -$337K |
|
3803
Stellar Bancorp
STEL
$1.59B
| – | – | -8,729 | Closed | -$310K |
|
3804
Cambria Shareholder Yield ETF
SYLD
$943M
| – | – | -18,612 | Closed | -$735K |
|
3805
Invesco Solar ETF
TAN
$722M
| – | – | -11,578 | Closed | -$240K |
|
3806
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| – | – | -410 | Closed | -$9.82M |
|
3807
Tidewater
TDW
$2.98B
| $0 | ﹤0.01% | 1 | – | – |
|
3808
Thermon Group Holdings
THR
$877M
| – | – | -18,801 | Closed | -$485K |
|
3809
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
| – | – | -3,470 | Closed | -$226K |
|