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 | |
|---|---|---|---|---|---|---|
1001
Ingevity
NGVT
$2.14B
| $22.1M | 0.01% |
264,002
-5,202
| -2% | -$435K |
|
1002
Lennar Class A
LEN
$36.3B
| $22M | 0.01% |
581,482
+20,218
| +4% | +$767K |
|
1003
VF Corp
VFC
$6.05B
| $22M | 0.01% |
327,908
-89,083
| -21% | -$5.98M |
|
|
HPP
1004
Hudson Pacific Properties
HPP
$1.12B
| $22M | 0.01% |
758,536
-129,415
| -15% | -$3.76M |
|
1005
Progressive
PGR
$146B
| $21.9M | 0.01% |
363,742
-106,692
| -23% | -$6.44M |
|
|
TRTN
1006
DELISTED
Triton International Limited
TRTN
| $21.9M | 0.01% |
705,403
+51,567
| +8% | +$1.6M |
|
1007
Four Corners Property Trust
FCPT
$2.66B
| $21.9M | 0.01% |
836,076
+118,953
| +17% | +$3.12M |
|
|
QUOT
1008
DELISTED
Quotient Technology Inc
QUOT
| $21.8M | 0.01% |
2,038,023
-501
| -0% | -$5.35K |
|
|
CHL
1009
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.01% |
449,403
-38,407
| -8% | -$1.85M |
|
1010
Interpublic Group of Companies
IPG
$9.78B
| $21.6M | 0.01% |
1,045,754
-1,492
| -0.1% | -$30.8K |
|
1011
FS KKR Capital
FSK
$4.99B
| $21.6M | 0.01% |
1,036,585
+63,661
| +7% | +$1.32M |
|
1012
Western Alliance Bancorporation
WAL
$9.89B
| $21.5M | 0.01% |
544,979
+8,235
| +2% | +$325K |
|
1013
Realty Income
O
$55B
| $21.5M | 0.01% |
352,204
+2,134
| +0.6% | +$130K |
|
1014
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $21.5M | 0.01% |
357,319
+269,964
| +309% | +$16.2M |
|
1015
Minerals Technologies
MTX
$2.04B
| $21.5M | 0.01% |
418,614
-86,507
| -17% | -$4.44M |
|
|
CTXS
1016
DELISTED
Citrix Systems Inc
CTXS
| $21.5M | 0.01% |
209,629
-637
| -0.3% | -$65.3K |
|
|
BSCK
1017
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $21.4M | 0.01% |
1,018,532
+631,991
| +163% | +$13.3M |
|
1018
Progress Software
PRGS
$1.85B
| $21.4M | 0.01% |
603,232
+106,741
| +21% | +$3.79M |
|
1019
Aptiv
APTV
$18.2B
| $21.4M | 0.01% |
347,267
-47,269
| -12% | -$2.91M |
|
1020
Delek US
DK
$1.72B
| $21.3M | 0.01% |
655,814
+132,006
| +25% | +$4.29M |
|
1021
Cousins Properties
CUZ
$4.97B
| $21.1M | 0.01% |
667,761
+34,464
| +5% | +$1.09M |
|
1022
MSC Industrial Direct
MSM
$5.14B
| $21.1M | 0.01% |
274,314
-75,454
| -22% | -$5.8M |
|
1023
Moog
MOG.A
$6.38B
| $21.1M | 0.01% |
272,220
-2,726
| -1% | -$211K |
|
1024
Moody's
MCO
$93B
| $21.1M | 0.01% |
150,405
-11,218
| -7% | -$1.57M |
|
|
ETFC
1025
DELISTED
E*Trade Financial Corporation
ETFC
| $21M | 0.01% |
479,666
-51,067
| -10% | -$2.24M |
|