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 | |
|---|---|---|---|---|---|---|
701
Affiliated Managers Group
AMG
$6.6B
| $40.8M | 0.02% |
419,108
+232,843
| +125% | +$22.7M |
|
702
Treehouse Foods
THS
$886M
| $40.8M | 0.02% |
804,949
+46,644
| +6% | +$2.37M |
|
|
OAK
703
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $40.4M | 0.02% |
1,017,158
+1,005,725
| +8,797% | +$40M |
|
704
Charles River Laboratories
CRL
$7.54B
| $40.2M | 0.02% |
355,063
-21,240
| -6% | -$2.4M |
|
705
Nutanix
NTNX
$20.7B
| $40.2M | 0.02% |
965,909
+220,932
| +30% | +$9.19M |
|
706
BOK Financial
BOKF
$7.02B
| $40.2M | 0.02% |
547,635
+45,965
| +9% | +$3.37M |
|
707
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $39.9M | 0.02% |
936,384
-46,712
| -5% | -$1.99M |
|
|
SJI
708
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.02% |
1,429,925
-112,370
| -7% | -$3.12M |
|
709
Essex Property Trust
ESS
$17B
| $39.6M | 0.02% |
161,433
+28,544
| +21% | +$7M |
|
710
Cathay General Bancorp
CATY
$3.4B
| $39.5M | 0.02% |
1,177,187
+23,017
| +2% | +$772K |
|
711
iShares MSCI China ETF
MCHI
$8.07B
| $39.3M | 0.02% |
747,075
-26,507
| -3% | -$1.4M |
|
712
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $39.1M | 0.02% |
1,023,683
+113,696
| +12% | +$4.35M |
|
713
Oshkosh
OSK
$8.75B
| $39.1M | 0.02% |
637,121
-367,771
| -37% | -$22.5M |
|
714
Portland General Electric
POR
$4.63B
| $39M | 0.02% |
851,881
-92,952
| -10% | -$4.26M |
|
715
Universal Display
OLED
$6.52B
| $38.8M | 0.02% |
415,098
+31,574
| +8% | +$2.95M |
|
716
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $38.8M | 0.02% |
1,288,297
-80,939
| -6% | -$2.44M |
|
717
Nexstar Media Group
NXST
$5.98B
| $38.6M | 0.02% |
490,975
-64,237
| -12% | -$5.05M |
|
718
American Eagle Outfitters
AEO
$3.34B
| $38.5M | 0.02% |
1,992,222
-65,338
| -3% | -$1.26M |
|
719
TD Synnex
SNX
$12.5B
| $38.5M | 0.02% |
952,568
+681,426
| +251% | +$27.5M |
|
720
Q2 Holdings
QTWO
$5.13B
| $38.4M | 0.02% |
775,137
+167,643
| +28% | +$8.31M |
|
|
GWPH
721
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.4M | 0.02% |
395,341
+339,042
| +602% | +$32.9M |
|
722
Healthcare Services Group
HCSG
$1.14B
| $38.4M | 0.02% |
954,924
+24,847
| +3% | +$998K |
|
723
US Foods
USFD
$17.5B
| $38.3M | 0.02% |
1,210,814
-998,764
| -45% | -$31.6M |
|
724
Live Nation Entertainment
LYV
$39.6B
| $38.2M | 0.02% |
774,819
-114,120
| -13% | -$5.62M |
|
725
East-West Bancorp
EWBC
$14.9B
| $38.1M | 0.02% |
875,894
+36,928
| +4% | +$1.61M |
|