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 | |
|---|---|---|---|---|---|---|
1351
DNOW Inc
DNOW
$1.6B
| $13.2M | 0.01% |
1,132,367
+300,923
| +36% | +$3.51M |
|
|
TVPT
1352
DELISTED
Travelport Worldwide Limited
TVPT
| $13.2M | 0.01% |
843,827
-343,449
| -29% | -$5.36M |
|
1353
First Financial Bancorp
FFBC
$2.46B
| $13.2M | 0.01% |
555,546
-7,553
| -1% | -$179K |
|
1354
EnerSys
ENS
$4B
| $13.2M | 0.01% |
169,654
+10,249
| +6% | +$795K |
|
|
FLG
1355
Flagstar Financial, Inc.
FLG
$5.27B
| $13.2M | 0.01% |
466,300
-19,700
| -4% | -$556K |
|
|
VER
1356
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.01% |
367,887
+60,981
| +20% | +$2.18M |
|
|
PARA
1357
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.01% |
299,894
-29,927
| -9% | -$1.31M |
|
1358
Alarm.com
ALRM
$2.78B
| $13.1M | 0.01% |
252,592
+7,653
| +3% | +$397K |
|
|
ATRI
1359
DELISTED
Atrion Corp
ATRI
| $13.1M | 0.01% |
17,665
-3,352
| -16% | -$2.48M |
|
1360
RH
RH
$4.08B
| $13.1M | 0.01% |
109,196
-40,495
| -27% | -$4.85M |
|
1361
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $13.1M | 0.01% |
78,626
+3,460
| +5% | +$575K |
|
|
BEAT
1362
DELISTED
BioTelemetry, Inc.
BEAT
| $13M | 0.01% |
218,483
-76,481
| -26% | -$4.57M |
|
1363
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $13M | 0.01% |
96,569
+13,713
| +17% | +$1.85M |
|
1364
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13M | 0.01% |
494,391
+103,275
| +26% | +$2.72M |
|
|
HTZ
1365
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13M | 0.01% |
1,098,005
-28,926
| -3% | -$343K |
|
|
UCB
1366
United Community Banks, Inc.
UCB
$3.94B
| $12.9M | 0.01% |
603,266
-19,622
| -3% | -$421K |
|
1367
Agree Realty
ADC
$8.09B
| $12.9M | 0.01% |
218,873
+38,309
| +21% | +$2.27M |
|
1368
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $12.9M | 0.01% |
383,120
-3,456
| -0.9% | -$116K |
|
1369
First Solar
FSLR
$21.6B
| $12.9M | 0.01% |
304,018
-31,371
| -9% | -$1.33M |
|
1370
Ituran Location and Control
ITRN
$696M
| $12.9M | 0.01% |
403,955
+55,663
| +16% | +$1.77M |
|
1371
Newmont
NEM
$87.1B
| $12.9M | 0.01% |
371,677
+59,655
| +19% | +$2.06M |
|
1372
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $12.8M | 0.01% |
117,952
-6,464
| -5% | -$704K |
|
1373
Roper Technologies
ROP
$55.2B
| $12.8M | 0.01% |
48,097
+611
| +1% | +$163K |
|
|
WAGE
1374
DELISTED
WageWorks, Inc.
WAGE
| $12.8M | 0.01% |
471,528
+44,169
| +10% | +$1.2M |
|
|
EQC
1375
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.01% |
424,803
+79,336
| +23% | +$2.38M |
|