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 | |
|---|---|---|---|---|---|---|
1251
Vulcan Materials
VMC
$39.3B
| $15M | 0.01% |
151,749
-354,186
| -70% | -$35M |
|
|
ACC
1252
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.01% |
361,855
-23,737
| -6% | -$983K |
|
|
FMBI
1253
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15M | 0.01% |
755,257
+15,455
| +2% | +$306K |
|
1254
Sleep Number
SNBR
$217M
| $14.9M | 0.01% |
470,807
+52,914
| +13% | +$1.68M |
|
1255
Aaon
AAON
$6.68B
| $14.9M | 0.01% |
636,617
-42,429
| -6% | -$992K |
|
|
AERI
1256
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $14.9M | 0.01% |
411,871
+78,095
| +23% | +$2.82M |
|
1257
Gibraltar Industries
ROCK
$1.81B
| $14.9M | 0.01% |
417,539
+22,306
| +6% | +$794K |
|
1258
Designer Brands
DBI
$221M
| $14.9M | 0.01% |
601,222
+32,992
| +6% | +$815K |
|
1259
GameStop
GME
$11.1B
| $14.8M | 0.01% |
4,706,300
+767,976
| +20% | +$2.42M |
|
1260
Jack Henry & Associates
JKHY
$11.7B
| $14.8M | 0.01% |
117,317
-238,492
| -67% | -$30.2M |
|
1261
The Greenbrier Companies
GBX
$1.44B
| $14.8M | 0.01% |
375,204
-11,175
| -3% | -$442K |
|
|
ISBC
1262
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.8M | 0.01% |
1,424,132
-66,120
| -4% | -$688K |
|
1263
ProAssurance
PRA
$1.22B
| $14.8M | 0.01% |
364,512
+38,641
| +12% | +$1.57M |
|
1264
Commault Systems
CVLT
$7.84B
| $14.7M | 0.01% |
248,892
+61,499
| +33% | +$3.63M |
|
1265
Axon Enterprise
AXON
$59.6B
| $14.7M | 0.01% |
335,299
+721
| +0.2% | +$31.5K |
|
|
FLOW
1266
DELISTED
SPX FLOW, Inc.
FLOW
| $14.6M | 0.01% |
481,360
+76,685
| +19% | +$2.33M |
|
|
FNSR
1267
DELISTED
Finisar Corp
FNSR
| $14.6M | 0.01% |
677,879
+1,200
| +0.2% | +$25.9K |
|
1268
JetBlue
JBLU
$1.84B
| $14.6M | 0.01% |
910,326
-119,478
| -12% | -$1.92M |
|
1269
RenaissanceRe
RNR
$11.7B
| $14.6M | 0.01% |
109,443
-6,923
| -6% | -$926K |
|
1270
J.M. Smucker
SJM
$11.6B
| $14.6M | 0.01% |
156,204
-35,751
| -19% | -$3.34M |
|
1271
Markel Group
MKL
$24.8B
| $14.6M | 0.01% |
14,072
-17,383
| -55% | -$18M |
|
1272
Brady Corp
BRC
$3.75B
| $14.6M | 0.01% |
335,350
-78,264
| -19% | -$3.4M |
|
1273
Skechers
SKX
$9.49B
| $14.6M | 0.01% |
636,043
-62,863
| -9% | -$1.44M |
|
1274
Sunrun
RUN
$3.75B
| $14.6M | 0.01% |
1,336,455
+174,501
| +15% | +$1.9M |
|
1275
Myriad Genetics
MYGN
$702M
| $14.5M | 0.01% |
499,042
-4,150
| -0.8% | -$121K |
|