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 | |
|---|---|---|---|---|---|---|
1101
Wabtec
WAB
$32.4B
| $18.2M | 0.01% |
259,050
-7,393
| -3% | -$519K |
|
1102
ASGN Inc
ASGN
$2.23B
| $18.2M | 0.01% |
333,673
-178,348
| -35% | -$9.72M |
|
1103
BWX Technologies
BWXT
$15.2B
| $18.2M | 0.01% |
475,909
-157,480
| -25% | -$6.01M |
|
1104
Manhattan Associates
MANH
$12.8B
| $18.2M | 0.01% |
428,763
+43,261
| +11% | +$1.83M |
|
|
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.2M | 0.01% |
561,823
-101,748
| -15% | -$3.29M |
|
|
QTNT
1106
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $18.1M | 0.01% |
73,915
+6,280
| +9% | +$1.54M |
|
1107
California Water Service
CWT
$2.72B
| $18.1M | 0.01% |
379,355
+41,936
| +12% | +$2M |
|
1108
Black Hills Corp
BKH
$4.28B
| $18M | 0.01% |
287,192
-57,741
| -17% | -$3.63M |
|
1109
Banco Santander Chile
BSAC
$12.2B
| $18M | 0.01% |
602,631
+103,172
| +21% | +$3.08M |
|
1110
Sabre
SABR
$679M
| $18M | 0.01% |
832,569
+23,992
| +3% | +$519K |
|
1111
ACI Worldwide
ACIW
$5.17B
| $18M | 0.01% |
650,031
+79,914
| +14% | +$2.21M |
|
1112
Darling Ingredients
DAR
$4.95B
| $18M | 0.01% |
933,884
-2,961
| -0.3% | -$57K |
|
|
UMPQ
1113
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.01% |
1,127,624
+32,500
| +3% | +$517K |
|
1114
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $17.9M | 0.01% |
149,034
-18,613
| -11% | -$2.24M |
|
1115
Enanta Pharmaceuticals
ENTA
$178M
| $17.9M | 0.01% |
252,468
+28,790
| +13% | +$2.04M |
|
1116
Carlisle Companies
CSL
$16.2B
| $17.9M | 0.01% |
177,807
-167,667
| -49% | -$16.9M |
|
1117
National Fuel Gas
NFG
$7.95B
| $17.8M | 0.01% |
347,882
-21,368
| -6% | -$1.09M |
|
1118
Helen of Troy
HELE
$550M
| $17.8M | 0.01% |
135,512
+43,072
| +47% | +$5.65M |
|
|
MLNX
1119
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $17.7M | 0.01% |
192,032
+184,818
| +2,562% | +$17.1M |
|
1120
Kraft Heinz
KHC
$31.5B
| $17.7M | 0.01% |
412,234
-24,632
| -6% | -$1.06M |
|
1121
ASML
ASML
$316B
| $17.7M | 0.01% |
113,900
-4,960
| -4% | -$772K |
|
1122
Diodes
DIOD
$2.44B
| $17.7M | 0.01% |
549,383
-14,657
| -3% | -$473K |
|
|
IMMU
1123
DELISTED
Immunomedics Inc
IMMU
| $17.6M | 0.01% |
1,234,273
+144,436
| +13% | +$2.06M |
|
1124
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $17.6M | 0.01% |
306,901
+253,203
| +472% | +$14.5M |
|
1125
Murphy Oil
MUR
$3.72B
| $17.5M | 0.01% |
750,222
-232,640
| -24% | -$5.44M |
|