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 | |
|---|---|---|---|---|---|---|
1076
American States Water
AWR
$2.83B
| $19.2M | 0.01% |
286,984
+1,120
| +0.4% | +$75.1K |
|
1077
Alliant Energy
LNT
$16.6B
| $19.2M | 0.01% |
454,806
+4,794
| +1% | +$203K |
|
1078
Kforce
KFRC
$583M
| $19.2M | 0.01% |
620,743
+66,275
| +12% | +$2.05M |
|
|
PDCE
1079
DELISTED
PDC Energy, Inc.
PDCE
| $19.1M | 0.01% |
642,032
-187,028
| -23% | -$5.57M |
|
|
CDK
1080
DELISTED
CDK Global, Inc.
CDK
| $19M | 0.01% |
397,110
+4,606
| +1% | +$220K |
|
1081
Invesco Mortgage Capital
IVR
$506M
| $19M | 0.01% |
131,010
-30,499
| -19% | -$4.42M |
|
1082
Wintrust Financial
WTFC
$9.11B
| $18.9M | 0.01% |
284,863
-6,372
| -2% | -$424K |
|
1083
Steven Madden
SHOO
$2.31B
| $18.9M | 0.01% |
625,276
-20,819
| -3% | -$630K |
|
1084
TransDigm Group
TDG
$72.9B
| $18.9M | 0.01% |
55,635
+4,006
| +8% | +$1.36M |
|
1085
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $18.9M | 0.01% |
1,480,820
-291,630
| -16% | -$3.73M |
|
|
GWB
1086
DELISTED
Great Western Bancorp, Inc.
GWB
| $18.9M | 0.01% |
604,223
+59,048
| +11% | +$1.85M |
|
1087
Gentherm
THRM
$1.1B
| $18.9M | 0.01% |
471,880
+38,408
| +9% | +$1.54M |
|
1088
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $18.8M | 0.01% |
564,644
-87,771
| -13% | -$2.92M |
|
1089
Enbridge
ENB
$106B
| $18.8M | 0.01% |
602,915
+91,070
| +18% | +$2.83M |
|
1090
Petrobras Class A
PBR.A
$75.1B
| $18.8M | 0.01% |
1,618,506
+79,321
| +5% | +$919K |
|
1091
Synovus
SNV
$7.19B
| $18.7M | 0.01% |
584,101
+190,045
| +48% | +$6.08M |
|
|
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
| $18.6M | 0.01% |
1,166,659
-19,362
| -2% | -$309K |
|
1093
Applied Industrial Technologies
AIT
$10.2B
| $18.5M | 0.01% |
343,453
+36,349
| +12% | +$1.96M |
|
1094
Invesco Large Cap Growth ETF
PWB
$1.62B
| $18.5M | 0.01% |
381,256
-108,972
| -22% | -$5.29M |
|
1095
Old Republic International
ORI
$10.1B
| $18.5M | 0.01% |
899,387
-51,824
| -5% | -$1.07M |
|
1096
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $18.5M | 0.01% |
421,144
-154,841
| -27% | -$6.79M |
|
1097
Hillenbrand
HI
$1.81B
| $18.5M | 0.01% |
486,935
-51,364
| -10% | -$1.95M |
|
1098
First Horizon
FHN
$11.5B
| $18.4M | 0.01% |
1,400,720
+62,819
| +5% | +$827K |
|
1099
Medical Properties Trust
MPW
$2.77B
| $18.4M | 0.01% |
1,144,360
+15,199
| +1% | +$244K |
|
1100
Visteon
VC
$3.5B
| $18.3M | 0.01% |
303,640
-330,244
| -52% | -$19.9M |
|