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 | |
|---|---|---|---|---|---|---|
1276
NorthWestern Energy
NWE
$3.51B
| $14.5M | 0.01% |
243,118
-19,680
| -7% | -$1.17M |
|
1277
Cleveland-Cliffs
CLF
$5.78B
| $14.4M | 0.01% |
1,874,116
+155,999
| +9% | +$1.2M |
|
1278
FIVE9
FIVN
$2B
| $14.4M | 0.01% |
329,672
-2,533
| -0.8% | -$111K |
|
1279
Kaiser Aluminum
KALU
$1.24B
| $14.4M | 0.01% |
161,074
-16,514
| -9% | -$1.47M |
|
1280
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.4M | 0.01% |
47
| – | – |
|
|
BSCJ
1281
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $14.4M | 0.01% |
682,684
+410,290
| +151% | +$8.64M |
|
|
HDS
1282
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.01% |
383,107
-184,142
| -32% | -$6.91M |
|
1283
Hanesbrands
HBI
$2.2B
| $14.4M | 0.01% |
1,144,819
-26,319
| -2% | -$330K |
|
1284
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $14.4M | 0.01% |
2,035,000
+155,212
| +8% | +$1.1M |
|
1285
Iridium Communications
IRDM
$1.89B
| $14.3M | 0.01% |
776,163
-53,089
| -6% | -$979K |
|
1286
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.3M | 0.01% |
61,636
-3,842
| -6% | -$892K |
|
1287
Goodyear
GT
$2.43B
| $14.3M | 0.01% |
701,321
-15,770
| -2% | -$322K |
|
1288
Universal Insurance Holdings
UVE
$719M
| $14.3M | 0.01% |
377,130
-4,026
| -1% | -$153K |
|
1289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $14.3M | 0.01% |
380,357
-37,547
| -9% | -$1.41M |
|
1290
InterDigital
IDCC
$8.33B
| $14.3M | 0.01% |
214,712
-8,569
| -4% | -$569K |
|
1291
Lithia Motors
LAD
$8.56B
| $14.3M | 0.01% |
186,730
+10,132
| +6% | +$773K |
|
1292
Provident Financial Services
PFS
$2.59B
| $14.2M | 0.01% |
590,388
+1,182
| +0.2% | +$28.5K |
|
1293
Boyd Gaming
BYD
$6.79B
| $14.2M | 0.01% |
684,883
+325,231
| +90% | +$6.76M |
|
1294
Graham Holdings Company
GHC
$5.12B
| $14.2M | 0.01% |
22,218
-840
| -4% | -$538K |
|
|
EXTN
1295
DELISTED
Exterran Corporation
EXTN
| $14.2M | 0.01% |
802,298
-4,686
| -0.6% | -$83K |
|
1296
Verisk Analytics
VRSK
$36.6B
| $14.2M | 0.01% |
129,847
-46,096
| -26% | -$5.03M |
|
1297
Consolidated Edison
ED
$35.2B
| $14.1M | 0.01% |
185,046
+2,909
| +2% | +$222K |
|
1298
Transocean
RIG
$3.11B
| $14.1M | 0.01% |
2,037,403
+99,742
| +5% | +$692K |
|
1299
COPT Defense Properties
CDP
$3.46B
| $14.1M | 0.01% |
671,854
-117,365
| -15% | -$2.47M |
|
1300
Tri Pointe Homes
TPH
$3.09B
| $14.1M | 0.01% |
1,291,721
-186,369
| -13% | -$2.04M |
|