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 | |
|---|---|---|---|---|---|---|
651
PPG Industries
PPG
$24.6B
| $46.9M | 0.02% |
458,505
-73,585
| -14% | -$7.52M |
|
652
Southwest Gas
SWX
$5.67B
| $46.8M | 0.02% |
612,426
+47,181
| +8% | +$3.61M |
|
653
Bank of America Series L
BAC.PRL
$3.93B
| $46.7M | 0.02% |
37,260
-929
| -2% | -$1.16M |
|
654
iShares MSCI Canada ETF
EWC
$3.25B
| $46.6M | 0.02% |
1,945,759
+150,373
| +8% | +$3.6M |
|
655
Fiserv
FI
$71.8B
| $46.6M | 0.02% |
634,230
-27,243
| -4% | -$2M |
|
656
Alaska Air
ALK
$7.22B
| $46.4M | 0.02% |
762,138
-9,910
| -1% | -$603K |
|
657
CyberArk
CYBR
$23.6B
| $46.2M | 0.02% |
623,705
+55,946
| +10% | +$4.15M |
|
|
TCO
658
DELISTED
Taubman Centers Inc.
TCO
| $46.1M | 0.02% |
1,012,733
+19,709
| +2% | +$897K |
|
659
Loews
L
$19.9B
| $45.6M | 0.02% |
1,001,154
-2,815
| -0.3% | -$128K |
|
|
AAT
660
American Assets Trust
AAT
$1.25B
| $45.5M | 0.02% |
1,132,520
+82,236
| +8% | +$3.3M |
|
661
Cognizant
CTSH
$33.8B
| $45.3M | 0.02% |
713,299
+24,090
| +3% | +$1.53M |
|
|
AAN.A
662
DELISTED
AARON'S INC CL-A
AAN.A
| $45.1M | 0.02% |
1,072,457
-57,250
| -5% | -$2.41M |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $45M | 0.02% |
518,034
-2,352,273
| -82% | -$204M |
|
664
Baker Hughes
BKR
$46.3B
| $44.7M | 0.02% |
2,079,751
+1,577,116
| +314% | +$33.9M |
|
|
EV
665
DELISTED
Eaton Vance Corp.
EV
| $44.5M | 0.02% |
1,265,909
-915,561
| -42% | -$32.2M |
|
666
Highwoods Properties
HIW
$3.44B
| $44.5M | 0.02% |
1,148,946
+249,769
| +28% | +$9.66M |
|
667
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $44.4M | 0.02% |
2,776,113
+331,530
| +14% | +$5.3M |
|
668
Guidewire Software
GWRE
$21.3B
| $44.2M | 0.02% |
550,421
-100,885
| -15% | -$8.09M |
|
|
AJRD
669
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.1M | 0.02% |
1,252,747
+203,275
| +19% | +$7.16M |
|
670
Kennametal
KMT
$1.59B
| $44M | 0.02% |
1,321,190
+72,463
| +6% | +$2.41M |
|
671
HEICO Class A
HEI.A
$35B
| $43.9M | 0.02% |
697,234
+156,252
| +29% | +$9.84M |
|
672
Petrobras
PBR
$82.2B
| $43.9M | 0.02% |
3,375,426
+893,897
| +36% | +$11.6M |
|
673
Haemonetics
HAE
$2.59B
| $43.6M | 0.02% |
435,411
+9,264
| +2% | +$927K |
|
674
Saic
SAIC
$4.75B
| $43.3M | 0.02% |
679,907
-22,331
| -3% | -$1.42M |
|
675
ATI
ATI
$10.5B
| $43.3M | 0.02% |
1,986,662
+63,039
| +3% | +$1.37M |
|