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 | |
|---|---|---|---|---|---|---|
1051
Bunge Global
BG
$16.4B
| $20M | 0.01% |
373,444
-7,129
| -2% | -$381K |
|
1052
Arrow Electronics
ARW
$6.66B
| $19.9M | 0.01% |
288,528
-21,308
| -7% | -$1.47M |
|
1053
Park Hotels & Resorts
PK
$2.4B
| $19.9M | 0.01% |
764,172
+264,966
| +53% | +$6.88M |
|
1054
GATX Corp
GATX
$6.11B
| $19.8M | 0.01% |
279,696
+3,936
| +1% | +$279K |
|
1055
Casey's General Stores
CASY
$20.6B
| $19.8M | 0.01% |
154,358
-40,134
| -21% | -$5.14M |
|
|
AVYA
1056
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.8M | 0.01% |
1,358,556
+12,177
| +0.9% | +$177K |
|
1057
Hubbell
HUBB
$24B
| $19.7M | 0.01% |
198,805
-1,702
| -0.8% | -$169K |
|
1058
ESCO Technologies
ESE
$5.43B
| $19.7M | 0.01% |
298,852
-31,918
| -10% | -$2.11M |
|
1059
Walker & Dunlop
WD
$2.97B
| $19.7M | 0.01% |
455,281
-41,013
| -8% | -$1.77M |
|
1060
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $19.7M | 0.01% |
378,816
+3,015
| +0.8% | +$157K |
|
|
HES
1061
DELISTED
Hess
HES
| $19.6M | 0.01% |
484,689
-25,083
| -5% | -$1.02M |
|
1062
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $19.6M | 0.01% |
604,683
+163,408
| +37% | +$5.29M |
|
1063
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $19.5M | 0.01% |
116,394
-778,401
| -87% | -$131M |
|
1064
DexCom
DXCM
$29.8B
| $19.5M | 0.01% |
651,920
+150,880
| +30% | +$4.52M |
|
1065
Ford
F
$46.8B
| $19.5M | 0.01% |
2,544,499
-282,107
| -10% | -$2.16M |
|
1066
Magna International
MGA
$13.2B
| $19.5M | 0.01% |
429,496
-21,451
| -5% | -$975K |
|
1067
Chart Industries
GTLS
$8.98B
| $19.5M | 0.01% |
300,134
+39,994
| +15% | +$2.6M |
|
|
CRZO
1068
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.4M | 0.01% |
1,721,991
+95,528
| +6% | +$1.08M |
|
|
TECD
1069
DELISTED
Tech Data Corp
TECD
| $19.4M | 0.01% |
236,629
-13,191
| -5% | -$1.08M |
|
|
SVC
1070
Service Properties Trust
SVC
$486M
| $19.4M | 0.01% |
810,256
-26,733
| -3% | -$638K |
|
1071
Cooper-Standard Automotive
CPS
$689M
| $19.3M | 0.01% |
311,089
-616,321
| -66% | -$38.3M |
|
1072
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $19.3M | 0.01% |
223,320
-134,222
| -38% | -$11.6M |
|
1073
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $19.3M | 0.01% |
477,624
+1,656
| +0.3% | +$66.9K |
|
1074
D.R. Horton
DHI
$54B
| $19.3M | 0.01% |
556,748
-33,658
| -6% | -$1.17M |
|
1075
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $19.3M | 0.01% |
300,216
-3,654
| -1% | -$235K |
|