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 | |
|---|---|---|---|---|---|---|
|
ZNGA
826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.8M | 0.02% |
7,842,310
+1,976,200
| +34% | +$7.77M |
|
827
Prosperity Bancshares
PB
$6.39B
| $30.8M | 0.02% |
494,431
+17,380
| +4% | +$1.08M |
|
828
O-I Glass
OI
$2B
| $30.8M | 0.02% |
1,785,561
-66,833
| -4% | -$1.15M |
|
829
TC Energy
TRP
$54.1B
| $30.8M | 0.02% |
861,331
+48,271
| +6% | +$1.72M |
|
830
W.R. Berkley
WRB
$27.6B
| $30.7M | 0.02% |
1,401,735
-55,928
| -4% | -$1.22M |
|
831
Axalta
AXTA
$6.8B
| $30.7M | 0.02% |
1,310,083
+76,350
| +6% | +$1.79M |
|
|
ZUO
832
DELISTED
Zuora, Inc.
ZUO
| $30.6M | 0.02% |
1,689,054
+1,247,536
| +283% | +$22.6M |
|
833
iShares MSCI France ETF
EWQ
$391M
| $30.6M | 0.02% |
1,154,495
+201,623
| +21% | +$5.35M |
|
834
iShares MSCI Taiwan ETF
EWT
$6.5B
| $30.6M | 0.02% |
967,552
-260,607
| -21% | -$8.24M |
|
835
IDEX
IEX
$12.3B
| $30.6M | 0.02% |
242,192
-10,000
| -4% | -$1.26M |
|
836
Ziff Davis
ZD
$1.52B
| $30.5M | 0.02% |
506,202
+60,705
| +14% | +$3.66M |
|
837
Omnicom Group
OMC
$14.8B
| $30.5M | 0.02% |
416,005
-11,346
| -3% | -$831K |
|
|
LEXEA
838
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $30.5M | 0.02% |
779,159
-20,199
| -3% | -$790K |
|
839
Moelis & Co
MC
$5.61B
| $30.5M | 0.02% |
885,570
-15,070
| -2% | -$518K |
|
840
WSFS Financial
WSFS
$3.15B
| $30.4M | 0.02% |
802,869
-35,118
| -4% | -$1.33M |
|
841
SLM Corp
SLM
$6.06B
| $30.3M | 0.02% |
3,651,099
-188,382
| -5% | -$1.57M |
|
842
Sarepta Therapeutics
SRPT
$1.79B
| $30.2M | 0.02% |
276,383
-68,847
| -20% | -$7.52M |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.24B
| $30.1M | 0.02% |
419,097
+47,133
| +13% | +$3.38M |
|
844
RPM International
RPM
$16.3B
| $30M | 0.02% |
510,831
-20,760
| -4% | -$1.22M |
|
845
Neogen
NEOG
$1.25B
| $30M | 0.02% |
1,051,996
+142,132
| +16% | +$4.05M |
|
846
Oneok
OKE
$45.8B
| $30M | 0.02% |
555,586
+133,896
| +32% | +$7.22M |
|
847
Agios Pharmaceuticals
AGIO
$2.09B
| $29.9M | 0.01% |
647,585
+153,944
| +31% | +$7.1M |
|
848
ICICI Bank
IBN
$113B
| $29.8M | 0.01% |
2,892,542
-982,792
| -25% | -$10.1M |
|
|
EPAY
849
DELISTED
Bottomline Technologies Inc
EPAY
| $29.7M | 0.01% |
619,508
+90,619
| +17% | +$4.35M |
|
850
Paylocity
PCTY
$9.41B
| $29.5M | 0.01% |
489,162
+402,499
| +464% | +$24.2M |
|