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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$2.79B
| $14.1M | 0.01% |
412,089
-26,057
| -6% | -$889K |
|
1302
Global Payments
GPN
$20.7B
| $14M | 0.01% |
135,970
+10,833
| +9% | +$1.12M |
|
1303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $14M | 0.01% |
541,027
-117,301
| -18% | -$3.04M |
|
1304
Eagle Bancorp
EGBN
$615M
| $14M | 0.01% |
286,482
+178,999
| +167% | +$8.72M |
|
|
HES.PRA
1305
DELISTED
Hess Corporation
HES.PRA
| $13.9M | 0.01% |
280,613
+3,272
| +1% | +$163K |
|
1306
Blackstone
BX
$142B
| $13.9M | 0.01% |
466,127
-702,657
| -60% | -$20.9M |
|
1307
Brighthouse Financial
BHF
$2.8B
| $13.9M | 0.01% |
454,326
-168,520
| -27% | -$5.15M |
|
1308
Perrigo
PRGO
$3.06B
| $13.8M | 0.01% |
357,014
-107,671
| -23% | -$4.17M |
|
1309
Covenant Logistics
CVLG
$576M
| $13.8M | 0.01% |
1,439,294
+47,946
| +3% | +$461K |
|
1310
Associated Banc-Corp
ASB
$4.35B
| $13.8M | 0.01% |
696,676
-43,764
| -6% | -$866K |
|
|
BEL
1311
DELISTED
Belmond Ltd.
BEL
| $13.8M | 0.01% |
549,961
+47,286
| +9% | +$1.18M |
|
1312
AutoNation
AN
$8.37B
| $13.8M | 0.01% |
385,100
+6,199
| +2% | +$221K |
|
1313
Invesco Large Cap Value ETF
PWV
$1.41B
| $13.8M | 0.01% |
409,233
-11,054
| -3% | -$371K |
|
1314
Tesla
TSLA
$1.28T
| $13.7M | 0.01% |
619,635
+123,300
| +25% | +$2.74M |
|
1315
Zscaler
ZS
$44.1B
| $13.7M | 0.01% |
350,439
+176,159
| +101% | +$6.91M |
|
|
MDCO
1316
DELISTED
Medicines Co
MDCO
| $13.7M | 0.01% |
716,113
-37,132
| -5% | -$711K |
|
1317
J&J Snack Foods
JJSF
$2.02B
| $13.7M | 0.01% |
94,777
+1,466
| +2% | +$212K |
|
1318
HubSpot
HUBS
$25.9B
| $13.7M | 0.01% |
108,976
+28,614
| +36% | +$3.6M |
|
1319
AB InBev
BUD
$114B
| $13.7M | 0.01% |
208,060
+74,478
| +56% | +$4.9M |
|
1320
Amdocs
DOX
$9.35B
| $13.7M | 0.01% |
233,091
-9,974
| -4% | -$585K |
|
1321
Schwab US Large- Cap ETF
SCHX
$60.3B
| $13.7M | 0.01% |
1,373,298
-176,910
| -11% | -$1.76M |
|
1322
United Therapeutics
UTHR
$18.3B
| $13.7M | 0.01% |
125,389
-8,673
| -6% | -$944K |
|
1323
Allete
ALE
$3.67B
| $13.6M | 0.01% |
178,831
+33,870
| +23% | +$2.58M |
|
|
BRSS
1324
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.6M | 0.01% |
541,653
-43,164
| -7% | -$1.09M |
|
1325
Northwest Bancshares
NWBI
$1.83B
| $13.6M | 0.01% |
803,948
-1,844
| -0.2% | -$31.2K |
|