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 | |
|---|---|---|---|---|---|---|
|
AHL
851
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.2M | 0.01% |
694,678
+54,190
| +8% | +$2.28M |
|
852
Hewlett Packard
HPE
$32.3B
| $29M | 0.01% |
2,192,084
-142,731
| -6% | -$1.89M |
|
853
CubeSmart
CUBE
$9.35B
| $28.9M | 0.01% |
1,007,976
+152,824
| +18% | +$4.38M |
|
854
OFG Bancorp
OFG
$1.97B
| $28.8M | 0.01% |
1,752,461
-90,242
| -5% | -$1.49M |
|
855
Materion
MTRN
$2.32B
| $28.7M | 0.01% |
638,150
+5,060
| +0.8% | +$228K |
|
856
Atmos Energy
ATO
$26.4B
| $28.6M | 0.01% |
308,383
+3,700
| +1% | +$343K |
|
857
Reinsurance Group of America
RGA
$12.7B
| $28.5M | 0.01% |
203,513
-13,983
| -6% | -$1.96M |
|
858
Evergy
EVRG
$16.6B
| $28.5M | 0.01% |
502,641
-68,860
| -12% | -$3.91M |
|
859
Ross Stores
ROST
$49.1B
| $28.5M | 0.01% |
342,617
-268,774
| -44% | -$22.4M |
|
860
Devon Energy
DVN
$22.4B
| $28.4M | 0.01% |
1,259,141
-1,868,252
| -60% | -$42.1M |
|
861
Children's Place
PLCE
$163M
| $28.3M | 0.01% |
314,737
+12,840
| +4% | +$1.16M |
|
862
Reliance Steel & Aluminium
RS
$15.7B
| $28.3M | 0.01% |
397,284
+20,523
| +5% | +$1.46M |
|
863
Planet Fitness
PLNT
$8.73B
| $28.2M | 0.01% |
525,247
+27,387
| +6% | +$1.47M |
|
864
TAL Education Group
TAL
$6.44B
| $28.2M | 0.01% |
1,055,171
+499,602
| +90% | +$13.3M |
|
865
Schwab US REIT ETF
SCHH
$8.4B
| $28.1M | 0.01% |
1,459,618
-596,718
| -29% | -$11.5M |
|
866
Madison Square Garden
MSGS
$4.98B
| $28M | 0.01% |
146,896
-117,464
| -44% | -$22.4M |
|
867
Urban Outfitters
URBN
$6.4B
| $27.9M | 0.01% |
839,348
-42,048
| -5% | -$1.4M |
|
868
Omega Healthcare
OHI
$12.6B
| $27.8M | 0.01% |
792,472
-18,715
| -2% | -$658K |
|
869
Brinker International
EAT
$6.89B
| $27.8M | 0.01% |
632,526
-21,639
| -3% | -$952K |
|
870
BorgWarner
BWA
$9.49B
| $27.8M | 0.01% |
908,560
+34,463
| +4% | +$1.05M |
|
|
SAVE
871
DELISTED
Spirit Airlines, Inc.
SAVE
| $27.8M | 0.01% |
479,252
-173,609
| -27% | -$10.1M |
|
872
Novanta
NOVT
$4.2B
| $27.7M | 0.01% |
440,098
+126,389
| +40% | +$7.96M |
|
873
Kilroy Realty
KRC
$5.09B
| $27.7M | 0.01% |
440,703
-37,889
| -8% | -$2.38M |
|
874
Xtrackers Russell US Multifactor ETF
DEUS
$186M
| $27.7M | 0.01% |
977,940
+659,760
| +207% | +$18.7M |
|
875
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $27.7M | 0.01% |
184,000
-58,990
| -24% | -$8.87M |
|