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 | |
|---|---|---|---|---|---|---|
951
Invitation Homes
INVH
$18.8B
| $24M | 0.01% |
1,196,025
+29,967
| +3% | +$602K |
|
952
Wingstop
WING
$7.67B
| $23.9M | 0.01% |
372,691
-481,874
| -56% | -$30.9M |
|
953
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $23.9M | 0.01% |
454,094
+156,808
| +53% | +$8.24M |
|
954
Healthcare Realty
HR
$6.44B
| $23.9M | 0.01% |
942,548
+66,071
| +8% | +$1.67M |
|
955
Brown & Brown
BRO
$31.1B
| $23.8M | 0.01% |
865,186
+181,853
| +27% | +$5.01M |
|
|
UMH
956
UMH Properties
UMH
$1.3B
| $23.8M | 0.01% |
2,013,516
+338,712
| +20% | +$4.01M |
|
957
Nasdaq
NDAQ
$55B
| $23.8M | 0.01% |
876,612
-36,834
| -4% | -$1M |
|
958
Columbia Banking Systems
COLB
$7.87B
| $23.7M | 0.01% |
653,392
-2,945
| -0.4% | -$107K |
|
959
Hilton Worldwide
HLT
$65.4B
| $23.7M | 0.01% |
329,488
-97,617
| -23% | -$7.01M |
|
|
SBNY
960
DELISTED
Signature Bank
SBNY
| $23.6M | 0.01% |
229,659
-16,274
| -7% | -$1.67M |
|
|
IBKC
961
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 0.01% |
367,147
+196,959
| +116% | +$12.7M |
|
962
Mercury Systems
MRCY
$4.38B
| $23.6M | 0.01% |
498,479
-43,452
| -8% | -$2.05M |
|
963
Starwood Property Trust
STWD
$7.56B
| $23.6M | 0.01% |
1,195,339
+83,967
| +8% | +$1.65M |
|
964
Green Dot
GDOT
$754M
| $23.4M | 0.01% |
294,643
-57,133
| -16% | -$4.54M |
|
965
LendingTree
TREE
$978M
| $23.4M | 0.01% |
106,527
+9,533
| +10% | +$2.09M |
|
|
NPKI
966
NPK International Inc.
NPKI
$901M
| $23.4M | 0.01% |
3,406,096
+250,710
| +8% | +$1.72M |
|
967
Vanguard Communication Services ETF
VOX
$5.87B
| $23.3M | 0.01% |
315,099
+151,180
| +92% | +$11.2M |
|
|
PPBI
968
DELISTED
Pacific Premier Bancorp
PPBI
| $23.3M | 0.01% |
913,727
+98,649
| +12% | +$2.52M |
|
|
CNP.PRB
969
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $23.3M | 0.01% |
+463,550
| New | +$23.3M |
|
970
EPR Properties
EPR
$4.31B
| $23.3M | 0.01% |
363,621
+123,699
| +52% | +$7.92M |
|
971
Insulet
PODD
$23.8B
| $23.3M | 0.01% |
293,268
+274,977
| +1,503% | +$21.8M |
|
972
Glacier Bancorp
GBCI
$5.8B
| $23.2M | 0.01% |
586,531
-3,670
| -0.6% | -$145K |
|
973
PPL Corp
PPL
$26.6B
| $23.2M | 0.01% |
816,212
-24,163
| -3% | -$685K |
|
|
WWE
974
DELISTED
World Wrestling Entertainment
WWE
| $23.1M | 0.01% |
309,645
+19,067
| +7% | +$1.42M |
|
975
Bankunited
BKU
$2.96B
| $23.1M | 0.01% |
770,284
-215,958
| -22% | -$6.47M |
|