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 | |
|---|---|---|---|---|---|---|
926
Amneal Pharmaceuticals
AMRX
$3.17B
| $25.1M | 0.01% |
1,857,669
-81,430
| -4% | -$1.1M |
|
927
Vodafone
VOD
$28.6B
| $25.1M | 0.01% |
1,302,441
+272,817
| +26% | +$5.27M |
|
928
Fox Factory Holding Corp
FOXF
$1.2B
| $25.1M | 0.01% |
426,949
+20,289
| +5% | +$1.19M |
|
929
Keysight
KEYS
$29.6B
| $25.1M | 0.01% |
404,426
-256,054
| -39% | -$15.9M |
|
|
ARCE
930
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25M | 0.01% |
1,129,820
+384,823
| +52% | +$8.51M |
|
931
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $25M | 0.01% |
482,760
-412,225
| -46% | -$21.3M |
|
932
Lumen
LUMN
$6.25B
| $24.8M | 0.01% |
1,616,287
-42,301
| -3% | -$650K |
|
933
Renasant Corp
RNST
$3.63B
| $24.8M | 0.01% |
819,733
-120,737
| -13% | -$3.65M |
|
934
Ameris Bancorp
ABCB
$5.12B
| $24.7M | 0.01% |
780,082
-30,828
| -4% | -$977K |
|
935
TTM Technologies
TTMI
$4.99B
| $24.7M | 0.01% |
2,536,126
+17,557
| +0.7% | +$171K |
|
936
Hologic
HOLX
$14.8B
| $24.6M | 0.01% |
598,893
-213,264
| -26% | -$8.76M |
|
937
Selective Insurance
SIGI
$4.85B
| $24.6M | 0.01% |
403,220
+40,052
| +11% | +$2.44M |
|
938
Evolent Health
EVH
$1.08B
| $24.5M | 0.01% |
1,229,258
-537,462
| -30% | -$10.7M |
|
|
HEWG
939
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $24.5M | 0.01% |
1,030,368
-499,146
| -33% | -$11.9M |
|
940
Alerian MLP ETF
AMLP
$10.5B
| $24.5M | 0.01% |
564,687
-41,603
| -7% | -$1.8M |
|
941
Spire
SR
$4.5B
| $24.4M | 0.01% |
329,777
-2,829
| -0.9% | -$210K |
|
|
NAV
942
DELISTED
Navistar International
NAV
| $24.4M | 0.01% |
939,751
+36,560
| +4% | +$949K |
|
|
LPT
943
DELISTED
Liberty Property Trust
LPT
| $24.2M | 0.01% |
578,840
-6,443
| -1% | -$270K |
|
944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $24.2M | 0.01% |
194,224
+2,533
| +1% | +$315K |
|
945
Signet Jewelers
SIG
$3.8B
| $24.2M | 0.01% |
761,274
+66,722
| +10% | +$2.12M |
|
946
Teladoc Health
TDOC
$1.37B
| $24.2M | 0.01% |
488,554
+180,012
| +58% | +$8.91M |
|
|
SAGE
947
DELISTED
Sage Therapeutics
SAGE
| $24.1M | 0.01% |
251,754
-78,083
| -24% | -$7.48M |
|
948
AptarGroup
ATR
$9.03B
| $24.1M | 0.01% |
255,866
-96,829
| -27% | -$9.11M |
|
949
Maximus
MMS
$5.08B
| $24.1M | 0.01% |
369,481
-23,388
| -6% | -$1.52M |
|
|
KAMN
950
DELISTED
Kaman Corp
KAMN
| $24M | 0.01% |
428,085
+105,800
| +33% | +$5.94M |
|