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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.49B
| $23M | 0.01% |
202,993
+23,824
| +13% | +$2.7M |
|
977
SPS Commerce
SPSC
$4.26B
| $23M | 0.01% |
557,564
-195,860
| -26% | -$8.07M |
|
978
Emergent Biosolutions
EBS
$439M
| $23M | 0.01% |
387,288
+23,590
| +6% | +$1.4M |
|
979
Fomento Económico Mexicano
FMX
$31.4B
| $22.9M | 0.01% |
266,961
+40,176
| +18% | +$3.45M |
|
980
Travel + Leisure Co
TNL
$4.11B
| $22.9M | 0.01% |
640,172
+185,592
| +41% | +$6.65M |
|
981
Alkermes
ALKS
$4.57B
| $22.8M | 0.01% |
773,076
+719,199
| +1,335% | +$21.2M |
|
|
VVC
982
DELISTED
Vectren Corporation
VVC
| $22.8M | 0.01% |
316,592
+39,690
| +14% | +$2.86M |
|
983
Arthur J. Gallagher & Co
AJG
$77.1B
| $22.8M | 0.01% |
311,133
-13,318
| -4% | -$975K |
|
984
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $22.7M | 0.01% |
489,903
-8,607
| -2% | -$398K |
|
985
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $22.7M | 0.01% |
296,378
-28,403
| -9% | -$2.17M |
|
986
Idacorp
IDA
$6.79B
| $22.7M | 0.01% |
243,482
+8,796
| +4% | +$819K |
|
987
Horace Mann Educators
HMN
$1.94B
| $22.6M | 0.01% |
603,281
-4,435
| -0.7% | -$166K |
|
988
Healthpeak Properties
DOC
$12.6B
| $22.5M | 0.01% |
806,771
+87,146
| +12% | +$2.43M |
|
989
Orthofix Medical
OFIX
$592M
| $22.5M | 0.01% |
428,859
-11,681
| -3% | -$613K |
|
|
BSCL
990
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $22.5M | 0.01% |
1,087,262
+196,145
| +22% | +$4.06M |
|
991
iShares Russell 2000 Value ETF
IWN
$12B
| $22.4M | 0.01% |
210,254
+37,384
| +22% | +$3.99M |
|
|
TEN
992
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.4M | 0.01% |
818,874
-126,471
| -13% | -$3.46M |
|
993
Fabrinet
FN
$12.9B
| $22.4M | 0.01% |
436,995
+60,561
| +16% | +$3.11M |
|
|
UFS
994
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4M | 0.01% |
636,938
-35,698
| -5% | -$1.25M |
|
995
Adeia
ADEA
$1.71B
| $22.3M | 0.01% |
4,588,803
+259,512
| +6% | +$1.26M |
|
996
First Financial Bankshares
FFIN
$5.13B
| $22.3M | 0.01% |
774,000
-7,238
| -0.9% | -$209K |
|
997
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $22.3M | 0.01% |
302,231
-23,172
| -7% | -$1.71M |
|
998
OGE Energy
OGE
$8.9B
| $22.2M | 0.01% |
567,710
-6,891
| -1% | -$270K |
|
999
MBIA
MBI
$386M
| $22.2M | 0.01% |
2,488,393
+43,566
| +2% | +$389K |
|
1000
WaFd
WAFD
$2.49B
| $22.1M | 0.01% |
828,655
+54,693
| +7% | +$1.46M |
|