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 | |
|---|---|---|---|---|---|---|
|
JOBS
1151
DELISTED
51job, Inc.
JOBS
| $17M | 0.01% |
272,940
-229,130
| -46% | -$14.3M |
|
1152
FTI Consulting
FCN
$5.33B
| $17M | 0.01% |
255,173
-13,485
| -5% | -$899K |
|
1153
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $17M | 0.01% |
205,058
+43,839
| +27% | +$3.63M |
|
1154
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $17M | 0.01% |
13,468
+59
| +0.4% | +$74.4K |
|
1155
H&R Block
HRB
$6.95B
| $17M | 0.01% |
668,950
+544,184
| +436% | +$13.8M |
|
1156
Royal Gold
RGLD
$12.5B
| $17M | 0.01% |
198,277
-9,665
| -5% | -$827K |
|
|
ALTR
1157
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $16.9M | 0.01% |
614,159
+268,530
| +78% | +$7.4M |
|
1158
KB Home
KBH
$4.54B
| $16.9M | 0.01% |
885,283
+502,683
| +131% | +$9.61M |
|
1159
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $16.8M | 0.01% |
473,292
+14,760
| +3% | +$525K |
|
1160
Paycom
PAYC
$12.7B
| $16.8M | 0.01% |
137,233
+33,919
| +33% | +$4.15M |
|
|
HMSY
1161
DELISTED
HMS Holdings Corp.
HMSY
| $16.8M | 0.01% |
597,360
+7,481
| +1% | +$210K |
|
1162
Rogers Corp
ROG
$1.49B
| $16.8M | 0.01% |
169,613
-3,536
| -2% | -$350K |
|
1163
Textron
TXT
$14.5B
| $16.8M | 0.01% |
364,992
-396,023
| -52% | -$18.2M |
|
1164
Freshpet
FRPT
$2.64B
| $16.8M | 0.01% |
521,702
+21,519
| +4% | +$692K |
|
|
AMJ
1165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.8M | 0.01% |
750,315
-139,568
| -16% | -$3.12M |
|
1166
Avient
AVNT
$3.32B
| $16.7M | 0.01% |
585,600
-848,600
| -59% | -$24.3M |
|
|
NLSN
1167
DELISTED
Nielsen Holdings plc
NLSN
| $16.7M | 0.01% |
717,287
-289,644
| -29% | -$6.76M |
|
1168
Essential Utilities
WTRG
$10.7B
| $16.7M | 0.01% |
489,135
-25,070
| -5% | -$857K |
|
|
CCMP
1169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.7M | 0.01% |
175,112
+18,355
| +12% | +$1.75M |
|
1170
Allison Transmission
ALSN
$7.47B
| $16.7M | 0.01% |
379,973
-18,594
| -5% | -$816K |
|
1171
iShares US Technology ETF
IYW
$23.9B
| $16.7M | 0.01% |
417,664
-301,992
| -42% | -$12.1M |
|
1172
Emcor
EME
$28.6B
| $16.7M | 0.01% |
279,467
-107,369
| -28% | -$6.41M |
|
1173
SM Energy
SM
$3.12B
| $16.7M | 0.01% |
1,076,064
-146,526
| -12% | -$2.27M |
|
1174
Cogent Communications
CCOI
$1.73B
| $16.6M | 0.01% |
367,542
+55,840
| +18% | +$2.52M |
|
1175
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $16.6M | 0.01% |
393,480
+1,656
| +0.4% | +$69.9K |
|