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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $34M | 0.02% |
1,221,568
+177,190
| +17% | +$4.93M |
|
777
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $34M | 0.02% |
1,208,762
+400,670
| +50% | +$11.3M |
|
778
Blackstone Mortgage Trust
BXMT
$3.41B
| $33.8M | 0.02% |
1,061,607
+27,693
| +3% | +$882K |
|
779
Axogen
AXGN
$739M
| $33.8M | 0.02% |
1,653,160
-72,648
| -4% | -$1.48M |
|
|
MB
780
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $33.7M | 0.02% |
926,172
-588,460
| -39% | -$21.4M |
|
781
Repligen
RGEN
$6.76B
| $33.7M | 0.02% |
639,168
-256,084
| -29% | -$13.5M |
|
|
ARCH
782
DELISTED
Arch Resources, Inc.
ARCH
| $33.6M | 0.02% |
405,453
+20,348
| +5% | +$1.69M |
|
783
FirstCash
FCFS
$6.46B
| $33.5M | 0.02% |
463,690
-233,920
| -34% | -$16.9M |
|
784
Lear
LEA
$5.76B
| $33.5M | 0.02% |
272,931
-983
| -0.4% | -$121K |
|
|
SLY
785
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $33.5M | 0.02% |
558,321
+270,133
| +94% | +$16.2M |
|
786
Atlantic Union Bankshares
AUB
$5.02B
| $33.4M | 0.02% |
1,180,735
+9,154
| +0.8% | +$259K |
|
787
Entegris
ENTG
$12B
| $33.3M | 0.02% |
1,194,311
+698,015
| +141% | +$19.5M |
|
788
Extra Space Storage
EXR
$30.8B
| $33.1M | 0.02% |
365,815
-248,301
| -40% | -$22.5M |
|
|
WUBA
789
DELISTED
58.COM INC
WUBA
| $33.1M | 0.02% |
610,327
+132,322
| +28% | +$7.17M |
|
790
Skyworks Solutions
SWKS
$10.9B
| $33.1M | 0.02% |
493,575
-155,632
| -24% | -$10.4M |
|
791
Lazard
LAZ
$5.25B
| $33M | 0.02% |
894,594
-562,801
| -39% | -$20.8M |
|
792
Camden Property Trust
CPT
$11.6B
| $32.8M | 0.02% |
372,429
-8,607
| -2% | -$758K |
|
|
LADR
793
Ladder Capital
LADR
$1.5B
| $32.8M | 0.02% |
2,119,594
-190,632
| -8% | -$2.95M |
|
794
iShares US Real Estate ETF
IYR
$3.6B
| $32.7M | 0.02% |
437,487
+189,447
| +76% | +$14.2M |
|
795
West Pharmaceutical
WST
$18.4B
| $32.7M | 0.02% |
333,839
-28,480
| -8% | -$2.79M |
|
|
HZNP
796
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $32.6M | 0.02% |
1,668,049
-301,406
| -15% | -$5.89M |
|
797
Louisiana-Pacific
LPX
$6.64B
| $32.6M | 0.02% |
1,466,570
+9,180
| +0.6% | +$204K |
|
798
Ollie's Bargain Outlet
OLLI
$7.95B
| $32.6M | 0.02% |
498,623
-229,510
| -32% | -$15M |
|
|
AUY
799
DELISTED
Yamana Gold, Inc.
AUY
| $32.5M | 0.02% |
13,765,043
+3,190,718
| +30% | +$7.53M |
|
|
VG
800
DELISTED
Vonage Holdings Corporation
VG
| $32.4M | 0.02% |
3,714,866
-32,140
| -0.9% | -$281K |
|