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 | |
|---|---|---|---|---|---|---|
|
GWR
1376
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | 0.01% |
172,120
-8,519
| -5% | -$631K |
|
1377
S&T Bancorp
STBA
$1.5B
| $12.7M | 0.01% |
336,364
-20,248
| -6% | -$766K |
|
1378
Rayonier
RYN
$4.05B
| $12.7M | 0.01% |
480,539
+34,356
| +8% | +$905K |
|
1379
Hormel Foods
HRL
$13.8B
| $12.6M | 0.01% |
294,167
-28,522
| -9% | -$1.22M |
|
1380
Macy's
M
$4.54B
| $12.6M | 0.01% |
423,026
-34,439
| -8% | -$1.03M |
|
1381
Hain Celestial
HAIN
$194M
| $12.6M | 0.01% |
794,961
+31,457
| +4% | +$499K |
|
1382
Ambev
ABEV
$35.9B
| $12.6M | 0.01% |
3,214,216
-1,478,383
| -32% | -$5.8M |
|
1383
Silicon Laboratories
SLAB
$4.39B
| $12.6M | 0.01% |
159,877
-74,787
| -32% | -$5.89M |
|
|
LTXB
1384
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.6M | 0.01% |
392,693
+51,091
| +15% | +$1.64M |
|
1385
Medifast
MED
$154M
| $12.6M | 0.01% |
100,510
+14,240
| +17% | +$1.78M |
|
1386
Canadian Pacific Kansas City
CP
$68.9B
| $12.6M | 0.01% |
354,155
-124,615
| -26% | -$4.43M |
|
|
SRE.PRA
1387
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.6M | 0.01% |
130,947
-70,000
| -35% | -$6.72M |
|
1388
iShares International Equity Factor ETF
INTF
$2.41B
| $12.5M | 0.01% |
533,579
+281,020
| +111% | +$6.58M |
|
|
AIZP
1389
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $12.5M | 0.01% |
127,500
+5,000
| +4% | +$490K |
|
1390
Mid-America Apartment Communities
MAA
$16.6B
| $12.5M | 0.01% |
130,328
-33,636
| -21% | -$3.22M |
|
1391
Thor Industries
THO
$5.55B
| $12.5M | 0.01% |
239,456
+59,921
| +33% | +$3.12M |
|
1392
Stepan Co
SCL
$1.09B
| $12.4M | 0.01% |
167,922
+13,972
| +9% | +$1.03M |
|
1393
Chegg
CHGG
$167M
| $12.4M | 0.01% |
436,906
+108,870
| +33% | +$3.09M |
|
1394
Innospec
IOSP
$2.05B
| $12.4M | 0.01% |
200,942
+26,065
| +15% | +$1.61M |
|
1395
Photronics
PLAB
$1.33B
| $12.4M | 0.01% |
1,280,291
+242,929
| +23% | +$2.35M |
|
1396
Mesa Laboratories
MLAB
$339M
| $12.4M | 0.01% |
59,357
+14,400
| +32% | +$3M |
|
1397
ICU Medical
ICUI
$3.22B
| $12.3M | 0.01% |
53,749
-15,958
| -23% | -$3.66M |
|
1398
H.B. Fuller
FUL
$3.33B
| $12.3M | 0.01% |
289,175
-560
| -0.2% | -$23.9K |
|
1399
B&G Foods
BGS
$360M
| $12.3M | 0.01% |
426,209
+36,700
| +9% | +$1.06M |
|
1400
Caleres
CAL
$503M
| $12.3M | 0.01% |
442,849
-610
| -0.1% | -$17K |
|