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 | |
|---|---|---|---|---|---|---|
|
OPB
1176
DELISTED
Opus Bank Common Stock
OPB
| $16.6M | 0.01% |
847,912
+11,516
| +1% | +$226K |
|
1177
Commerce Bancshares
CBSH
$7.95B
| $16.6M | 0.01% |
394,816
-14,961
| -4% | -$629K |
|
|
ENDP
1178
DELISTED
Endo International plc
ENDP
| $16.6M | 0.01% |
2,269,597
+634,006
| +39% | +$4.63M |
|
1179
PG&E
PCG
$34.2B
| $16.5M | 0.01% |
695,478
-46,001
| -6% | -$1.09M |
|
1180
Avista
AVA
$2.95B
| $16.5M | 0.01% |
388,319
-5,404
| -1% | -$230K |
|
1181
Ooma
OOMA
$348M
| $16.4M | 0.01% |
1,184,087
+1,800
| +0.2% | +$25K |
|
1182
Vanda Pharmaceuticals
VNDA
$266M
| $16.4M | 0.01% |
627,599
+426,038
| +211% | +$11.1M |
|
1183
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $16.4M | 0.01% |
819,265
-531,735
| -39% | -$10.6M |
|
1184
Cohu
COHU
$973M
| $16.3M | 0.01% |
1,017,025
-116,343
| -10% | -$1.87M |
|
1185
Exelixis
EXEL
$10.5B
| $16.3M | 0.01% |
826,879
-40,336
| -5% | -$793K |
|
1186
National Grid
NGG
$70.7B
| $16.3M | 0.01% |
377,316
+10,868
| +3% | +$468K |
|
|
NATI
1187
DELISTED
National Instruments Corp
NATI
| $16.2M | 0.01% |
358,017
-193,550
| -35% | -$8.78M |
|
1188
The GEO Group
GEO
$3.12B
| $16.1M | 0.01% |
819,858
-3,977
| -0.5% | -$78.3K |
|
1189
First Busey Corp
BUSE
$2.19B
| $16.1M | 0.01% |
657,454
-72,391
| -10% | -$1.78M |
|
1190
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $16.1M | 0.01% |
279,905
+19,105
| +7% | +$1.1M |
|
1191
Evertec
EVTC
$2.15B
| $16.1M | 0.01% |
561,770
+51,645
| +10% | +$1.48M |
|
1192
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $16M | 0.01% |
379,458
+64,382
| +20% | +$2.72M |
|
1193
Forward Air
FWRD
$898M
| $16M | 0.01% |
291,872
-27,662
| -9% | -$1.52M |
|
1194
Comfort Systems
FIX
$26.6B
| $16M | 0.01% |
366,277
-43,747
| -11% | -$1.91M |
|
1195
VanEck Gold Miners ETF
GDX
$20.9B
| $16M | 0.01% |
757,728
+77,579
| +11% | +$1.63M |
|
1196
Pebblebrook Hotel Trust
PEB
$1.39B
| $15.9M | 0.01% |
562,997
+218,973
| +64% | +$6.2M |
|
1197
Supernus Pharmaceuticals
SUPN
$2.57B
| $15.9M | 0.01% |
479,837
+21,463
| +5% | +$713K |
|
|
AABA
1198
DELISTED
Altaba Inc. Common Stock
AABA
| $15.9M | 0.01% |
275,076
+33,063
| +14% | +$1.92M |
|
1199
Commercial Metals
CMC
$6.55B
| $15.9M | 0.01% |
994,254
+40,596
| +4% | +$650K |
|
|
BSCN
1200
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.8M | 0.01% |
788,475
+66,658
| +9% | +$1.34M |
|