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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.27B
| $27.6M | 0.01% |
1,551,924
+355,089
| +30% | +$6.32M |
|
877
AMERISAFE
AMSF
$858M
| $27.6M | 0.01% |
487,578
-369
| -0.1% | -$20.9K |
|
878
Employers Holdings
EIG
$992M
| $27.6M | 0.01% |
657,181
+121,282
| +23% | +$5.09M |
|
|
BCPC
879
Balchem Corporation
BCPC
$5.13B
| $27.5M | 0.01% |
351,322
+87,106
| +33% | +$6.82M |
|
880
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $27.5M | 0.01% |
511,016
+58,440
| +13% | +$3.14M |
|
881
Azenta
AZTA
$1.44B
| $27.5M | 0.01% |
1,049,093
+1,903
| +0.2% | +$49.8K |
|
882
Heritage Financial
HFWA
$840M
| $27.4M | 0.01% |
923,539
+13,562
| +1% | +$403K |
|
883
Saia
SAIA
$8.35B
| $27.4M | 0.01% |
491,703
+58,984
| +14% | +$3.29M |
|
884
First Bancorp
FBP
$3.52B
| $27.4M | 0.01% |
3,180,406
-139,460
| -4% | -$1.2M |
|
885
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $27.3M | 0.01% |
451,465
+70,831
| +19% | +$4.29M |
|
886
Albemarle
ALB
$8.88B
| $27.2M | 0.01% |
353,416
+34,869
| +11% | +$2.69M |
|
887
Integer Holdings
ITGR
$3.64B
| $27.1M | 0.01% |
355,572
+20,715
| +6% | +$1.58M |
|
888
Schwab U.S Small- Cap ETF
SCHA
$19B
| $27.1M | 0.01% |
1,789,996
-1,387,244
| -44% | -$21M |
|
889
Waste Connections
WCN
$45.8B
| $27M | 0.01% |
364,283
+9,263
| +3% | +$688K |
|
890
Credit Acceptance
CACC
$5.9B
| $27M | 0.01% |
70,782
-12,919
| -15% | -$4.93M |
|
891
Wayfair
W
$11.8B
| $27M | 0.01% |
299,865
+94,557
| +46% | +$8.52M |
|
892
Kulicke & Soffa
KLIC
$2.02B
| $27M | 0.01% |
1,332,410
+12,709
| +1% | +$258K |
|
|
STMP
893
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
173,488
+4,404
| +3% | +$685K |
|
894
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $27M | 0.01% |
832,489
+553,546
| +198% | +$17.9M |
|
895
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $26.9M | 0.01% |
268,729
+247,164
| +1,146% | +$24.8M |
|
896
EastGroup Properties
EGP
$8.87B
| $26.9M | 0.01% |
293,319
+15,645
| +6% | +$1.44M |
|
897
Ashland
ASH
$2.49B
| $26.9M | 0.01% |
379,020
-61,620
| -14% | -$4.37M |
|
898
Ingredion
INGR
$8.12B
| $26.9M | 0.01% |
294,062
-17,865
| -6% | -$1.63M |
|
899
Stanley Black & Decker
SWK
$12.3B
| $26.8M | 0.01% |
224,167
-730,585
| -77% | -$87.5M |
|
900
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $26.8M | 0.01% |
1,080,263
+26,922
| +3% | +$668K |
|