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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Italy ETF
EWI
$727M
| $15.8M | 0.01% |
652,302
+191,508
| +42% | +$4.64M |
|
|
SRCL
1202
DELISTED
Stericycle Inc
SRCL
| $15.8M | 0.01% |
430,188
+229,109
| +114% | +$8.41M |
|
1203
iShares US Medical Devices ETF
IHI
$4.27B
| $15.8M | 0.01% |
473,136
+81,822
| +21% | +$2.73M |
|
1204
Rio Tinto
RIO
$101B
| $15.7M | 0.01% |
325,078
-11,621
| -3% | -$563K |
|
|
XLNX
1205
DELISTED
Xilinx Inc
XLNX
| $15.7M | 0.01% |
184,599
-185,266
| -50% | -$15.8M |
|
1206
American Axle
AXL
$708M
| $15.7M | 0.01% |
1,415,380
-112,938
| -7% | -$1.25M |
|
1207
Lakeland Financial Corp
LKFN
$1.66B
| $15.7M | 0.01% |
391,210
+2,509
| +0.6% | +$101K |
|
1208
iShares MSCI Germany ETF
EWG
$2.39B
| $15.7M | 0.01% |
619,434
-737,780
| -54% | -$18.7M |
|
1209
Nu Skin
NUS
$588M
| $15.7M | 0.01% |
255,994
-15,899
| -6% | -$975K |
|
|
TOWR
1210
DELISTED
Tower International, Inc.
TOWR
| $15.7M | 0.01% |
658,704
+65,260
| +11% | +$1.55M |
|
1211
Extreme Networks
EXTR
$2.95B
| $15.7M | 0.01% |
2,567,474
+1,356
| +0.1% | +$8.27K |
|
1212
Chemours
CC
$2.51B
| $15.7M | 0.01% |
555,013
+8,141
| +1% | +$230K |
|
1213
DiamondRock Hospitality
DRH
$1.71B
| $15.6M | 0.01% |
1,717,590
-14,084
| -0.8% | -$128K |
|
1214
CONMED
CNMD
$1.66B
| $15.6M | 0.01% |
242,867
+16,682
| +7% | +$1.07M |
|
1215
Wyndham Hotels & Resorts
WH
$6.61B
| $15.6M | 0.01% |
343,466
-28,382
| -8% | -$1.29M |
|
1216
KeyCorp
KEY
$20.9B
| $15.6M | 0.01% |
1,053,066
+83,897
| +9% | +$1.24M |
|
1217
NCR Voyix
VYX
$1.77B
| $15.5M | 0.01% |
1,095,313
+205,949
| +23% | +$2.92M |
|
1218
Carpenter Technology
CRS
$12B
| $15.5M | 0.01% |
434,918
-146,733
| -25% | -$5.23M |
|
|
TVTY
1219
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.5M | 0.01% |
622,844
-152,672
| -20% | -$3.79M |
|
1220
iShares US Healthcare ETF
IYH
$2.76B
| $15.4M | 0.01% |
426,190
+140,740
| +49% | +$5.09M |
|
1221
Capri Holdings
CPRI
$2.51B
| $15.4M | 0.01% |
406,440
+219,603
| +118% | +$8.32M |
|
1222
Strategic Education
STRA
$1.99B
| $15.4M | 0.01% |
135,590
+541
| +0.4% | +$61.4K |
|
|
LTHM
1223
DELISTED
Livent Corporation
LTHM
| $15.4M | 0.01% |
+1,111,601
| New | +$15.4M |
|
1224
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $15.4M | 0.01% |
1,781,904
+460,648
| +35% | +$3.97M |
|
|
BLUE
1225
DELISTED
bluebird bio
BLUE
| $15.3M | 0.01% |
11,925
-1,932
| -14% | -$2.48M |
|