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 | |
|---|---|---|---|---|---|---|
|
ABMD
801
DELISTED
Abiomed Inc
ABMD
| $32.4M | 0.02% |
99,735
+11,195
| +13% | +$3.64M |
|
802
Williams-Sonoma
WSM
$24.7B
| $32.3M | 0.02% |
1,280,332
+828
| +0.1% | +$20.9K |
|
803
International Flavors & Fragrances
IFF
$16.5B
| $32.3M | 0.02% |
240,242
-123,274
| -34% | -$16.6M |
|
804
CACI
CACI
$10.7B
| $32.2M | 0.02% |
223,797
-103,442
| -32% | -$14.9M |
|
|
ORBK
805
DELISTED
Orbotech Ltd
ORBK
| $32.2M | 0.02% |
569,103
-167,375
| -23% | -$9.46M |
|
806
Virtu Financial
VIRT
$3.27B
| $32.1M | 0.02% |
1,245,032
-280,738
| -18% | -$7.23M |
|
807
Herbalife
HLF
$958M
| $32.1M | 0.02% |
543,951
-4,750
| -0.9% | -$280K |
|
808
Curtiss-Wright
CW
$18.7B
| $32M | 0.02% |
313,414
-6,096
| -2% | -$623K |
|
809
Broadridge
BR
$29.3B
| $32M | 0.02% |
332,381
-243,537
| -42% | -$23.4M |
|
810
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $31.9M | 0.02% |
726,870
+102,067
| +16% | +$4.48M |
|
811
Wolfspeed
WOLF
$230M
| $31.7M | 0.02% |
742,310
+85,830
| +13% | +$3.67M |
|
|
CTLT
812
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.02% |
1,016,145
-41,678
| -4% | -$1.3M |
|
813
Mine Safety
MSA
$6.63B
| $31.6M | 0.02% |
335,754
+11,834
| +4% | +$1.12M |
|
814
PTC
PTC
$24.5B
| $31.6M | 0.02% |
380,756
-66,186
| -15% | -$5.49M |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.99B
| $31.4M | 0.02% |
764,383
+4,116
| +0.5% | +$169K |
|
816
Banner Corp
BANR
$2.3B
| $31.4M | 0.02% |
586,770
+27,741
| +5% | +$1.48M |
|
817
Armstrong World Industries
AWI
$8.47B
| $31.3M | 0.02% |
537,695
+45,829
| +9% | +$2.67M |
|
818
ManpowerGroup
MAN
$1.75B
| $31.3M | 0.02% |
483,225
-319,942
| -40% | -$20.7M |
|
819
OceanFirst Financial
OCFC
$1.03B
| $31.1M | 0.02% |
1,382,750
+432,572
| +46% | +$9.74M |
|
|
IDTI
820
DELISTED
Integrated Device Technology I
IDTI
| $31.1M | 0.02% |
641,238
-4,291,015
| -87% | -$208M |
|
821
Penumbra
PEN
$10.6B
| $31M | 0.02% |
253,686
-78,867
| -24% | -$9.64M |
|
822
ePlus
PLUS
$1.93B
| $30.9M | 0.02% |
869,076
-126,770
| -13% | -$4.51M |
|
|
CPE
823
DELISTED
Callon Petroleum Company
CPE
| $30.9M | 0.02% |
476,423
+172,623
| +57% | +$11.2M |
|
|
RDS.A
824
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.02% |
530,787
-231,607
| -30% | -$13.5M |
|
825
Gartner
IT
$17.6B
| $30.9M | 0.02% |
241,447
-20,823
| -8% | -$2.66M |
|