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 | |
|---|---|---|---|---|---|---|
|
EE
901
DELISTED
El Paso Electric Company
EE
| $26.7M | 0.01% |
533,181
+23,479
| +5% | +$1.18M |
|
|
TCF
902
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.6M | 0.01% |
726,368
-149,288
| -17% | -$5.47M |
|
|
WW
903
DELISTED
WW International
WW
| $26.5M | 0.01% |
687,817
+453,018
| +193% | +$17.5M |
|
904
Patterson-UTI
PTEN
$2.15B
| $26.5M | 0.01% |
2,558,784
-819,418
| -24% | -$8.48M |
|
905
Colliers International
CIGI
$8.52B
| $26.5M | 0.01% |
481,297
-112,843
| -19% | -$6.21M |
|
906
Zions Bancorporation
ZION
$8.53B
| $26.4M | 0.01% |
647,528
+90,387
| +16% | +$3.68M |
|
|
NGHC
907
DELISTED
National General Holdings Corp
NGHC
| $26.4M | 0.01% |
1,088,388
-47,480
| -4% | -$1.15M |
|
|
BDN
908
Brandywine Realty Trust
BDN
$776M
| $26.3M | 0.01% |
2,041,979
+45,702
| +2% | +$588K |
|
909
Check Point Software Technologies
CHKP
$21.1B
| $26.2M | 0.01% |
255,344
-319,969
| -56% | -$32.8M |
|
910
Knight Transportation
KNX
$6.93B
| $26.2M | 0.01% |
1,044,654
-202,906
| -16% | -$5.09M |
|
911
Post Holdings
POST
$5.75B
| $26.1M | 0.01% |
446,854
-15,710
| -3% | -$916K |
|
912
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $26M | 0.01% |
1,660,011
+291,834
| +21% | +$4.57M |
|
913
Quanta Services
PWR
$59B
| $25.9M | 0.01% |
859,189
+311,871
| +57% | +$9.39M |
|
914
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $25.8M | 0.01% |
505,311
-243,596
| -33% | -$12.4M |
|
915
Omnicell
OMCL
$1.52B
| $25.8M | 0.01% |
420,745
-81,207
| -16% | -$4.97M |
|
916
Vanguard Total World Stock ETF
VT
$52.8B
| $25.7M | 0.01% |
394,107
-151,812
| -28% | -$9.9M |
|
917
The Ensign Group
ENSG
$9.76B
| $25.7M | 0.01% |
708,179
+192,646
| +37% | +$6.99M |
|
|
MDSO
918
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.6M | 0.01% |
379,837
-8,956
| -2% | -$604K |
|
919
AstraZeneca
AZN
$251B
| $25.6M | 0.01% |
674,285
+23,412
| +4% | +$889K |
|
|
HA
920
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.6M | 0.01% |
969,315
-4,311
| -0.4% | -$114K |
|
921
MGP Ingredients
MGPI
$596M
| $25.5M | 0.01% |
447,723
+17,692
| +4% | +$1.01M |
|
|
CXO
922
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.5M | 0.01% |
247,970
-20,677
| -8% | -$2.13M |
|
923
Labcorp
LH
$23.1B
| $25.4M | 0.01% |
234,113
-107,789
| -32% | -$11.7M |
|
924
American Financial Group
AFG
$11.6B
| $25.2M | 0.01% |
278,699
-10,692
| -4% | -$968K |
|
925
UGI
UGI
$7.44B
| $25.2M | 0.01% |
471,661
-32,570
| -6% | -$1.74M |
|