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 | |
|---|---|---|---|---|---|---|
1126
Boston Properties
BXP
$11.7B
| $17.5M | 0.01% |
155,591
-60,190
| -28% | -$6.78M |
|
1127
Polaris
PII
$3.29B
| $17.5M | 0.01% |
228,578
-5,405
| -2% | -$414K |
|
|
WDR
1128
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.5M | 0.01% |
968,966
+85,896
| +10% | +$1.55M |
|
1129
C.H. Robinson
CHRW
$15.1B
| $17.5M | 0.01% |
207,895
-14,838
| -7% | -$1.25M |
|
|
VCRA
1130
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $17.5M | 0.01% |
443,948
+114,960
| +35% | +$4.52M |
|
1131
Texas Capital Bancshares
TCBI
$3.99B
| $17.4M | 0.01% |
341,469
+201,291
| +144% | +$10.3M |
|
1132
Brink's
BCO
$4.76B
| $17.4M | 0.01% |
268,867
-345,117
| -56% | -$22.3M |
|
1133
First Hawaiian
FHB
$3.19B
| $17.4M | 0.01% |
772,100
+245,622
| +47% | +$5.53M |
|
1134
Acadia Healthcare
ACHC
$1.94B
| $17.4M | 0.01% |
675,856
+141,396
| +26% | +$3.63M |
|
1135
Sempra
SRE
$53.5B
| $17.4M | 0.01% |
320,160
+59,224
| +23% | +$3.21M |
|
1136
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $17.3M | 0.01% |
241,221
+5,758
| +2% | +$413K |
|
1137
Cedar Fair
FUN
$2.19B
| $17.2M | 0.01% |
363,989
+8,915
| +3% | +$422K |
|
1138
Old National Bancorp
ONB
$8.81B
| $17.2M | 0.01% |
1,117,321
-12,185
| -1% | -$188K |
|
1139
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $17.2M | 0.01% |
319,155
+36,937
| +13% | +$1.99M |
|
1140
LKQ Corp
LKQ
$8.26B
| $17.2M | 0.01% |
723,808
-597,092
| -45% | -$14.2M |
|
1141
First American
FAF
$6.74B
| $17.2M | 0.01% |
384,465
+35,910
| +10% | +$1.6M |
|
1142
MillerKnoll
MLKN
$1.44B
| $17.2M | 0.01% |
567,717
+31,689
| +6% | +$959K |
|
1143
America Movil
AMX
$59.6B
| $17.2M | 0.01% |
1,205,223
-300,178
| -20% | -$4.27M |
|
1144
StoneCo
STNE
$4.85B
| $17.2M | 0.01% |
+930,092
| New | +$17.2M |
|
|
HRC
1145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.1M | 0.01% |
193,226
-9,400
| -5% | -$832K |
|
|
ETRN
1146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.1M | 0.01% |
+854,443
| New | +$17.1M |
|
1147
Warrior Met Coal
HCC
$3.08B
| $17.1M | 0.01% |
708,981
+6,166
| +0.9% | +$149K |
|
1148
IQVIA
IQV
$31.3B
| $17.1M | 0.01% |
147,424
+2,120
| +1% | +$246K |
|
1149
Tetra Tech
TTEK
$9.37B
| $17.1M | 0.01% |
1,649,395
-39,070
| -2% | -$405K |
|
1150
Silicon Motion
SIMO
$2.84B
| $17.1M | 0.01% |
494,861
-76,254
| -13% | -$2.63M |
|