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 | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$6.16B
| $15.3M | 0.01% |
444,014
+880
| +0.2% | +$30.4K |
|
1227
iShares Core S&P US Value ETF
IUSV
$22.1B
| $15.3M | 0.01% |
311,211
+23,922
| +8% | +$1.17M |
|
1228
Evercore
EVR
$13.3B
| $15.3M | 0.01% |
213,422
-4,530
| -2% | -$324K |
|
1229
Blackbaud
BLKB
$3.38B
| $15.3M | 0.01% |
242,567
+20,645
| +9% | +$1.3M |
|
1230
Equifax
EFX
$31.7B
| $15.3M | 0.01% |
163,821
+38,783
| +31% | +$3.61M |
|
1231
Glaukos
GKOS
$4.84B
| $15.3M | 0.01% |
271,577
+28,263
| +12% | +$1.59M |
|
1232
Lincoln Electric
LECO
$13.3B
| $15.3M | 0.01% |
193,425
-11,483
| -6% | -$906K |
|
1233
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $15.2M | 0.01% |
159,929
+72,204
| +82% | +$6.87M |
|
|
NP
1234
DELISTED
Neenah, Inc. Common Stock
NP
| $15.2M | 0.01% |
257,747
+6,628
| +3% | +$391K |
|
1235
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $15.2M | 0.01% |
369,037
+243,851
| +195% | +$10M |
|
1236
Insperity
NSP
$2.01B
| $15.2M | 0.01% |
164,371
-92,096
| -36% | -$8.5M |
|
1237
UFP Industries
UFPI
$5.85B
| $15.2M | 0.01% |
584,424
-109,229
| -16% | -$2.84M |
|
1238
Cullen/Frost Bankers
CFR
$8.24B
| $15.2M | 0.01% |
172,480
-9,135
| -5% | -$803K |
|
1239
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $15.1M | 0.01% |
+740,868
| New | +$15.1M |
|
1240
Watts Water Technologies
WTS
$9.43B
| $15.1M | 0.01% |
234,580
+5,124
| +2% | +$331K |
|
|
MBFI
1241
DELISTED
MB Financial Corp
MBFI
| $15.1M | 0.01% |
381,633
-76,323
| -17% | -$3.03M |
|
|
MANT
1242
DELISTED
Mantech International Corp
MANT
| $15.1M | 0.01% |
289,297
-5,146
| -2% | -$269K |
|
1243
KBR
KBR
$6.41B
| $15.1M | 0.01% |
995,673
+489,128
| +97% | +$7.43M |
|
1244
Mueller Industries
MLI
$11.1B
| $15.1M | 0.01% |
1,294,416
-31,046
| -2% | -$363K |
|
|
NEWR
1245
DELISTED
New Relic, Inc.
NEWR
| $15.1M | 0.01% |
186,602
-11,972
| -6% | -$969K |
|
|
FBC
1246
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.1M | 0.01% |
571,910
+83,477
| +17% | +$2.2M |
|
1247
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $15.1M | 0.01% |
324,780
+44,340
| +16% | +$2.06M |
|
1248
iShares Global Tech ETF
IXN
$5.93B
| $15.1M | 0.01% |
631,314
+160,200
| +34% | +$3.83M |
|
1249
Range Resources
RRC
$8.45B
| $15.1M | 0.01% |
1,573,329
+149,627
| +11% | +$1.43M |
|
1250
iShares Biotechnology ETF
IBB
$5.69B
| $15M | 0.01% |
156,454
-51,211
| -25% | -$4.92M |
|