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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Class A
CENTA
$2.03B
| $12.3M | 0.01% |
491,353
-140,165
| -22% | -$3.5M |
|
1402
Resideo Technologies
REZI
$5.66B
| $12.3M | 0.01% |
+596,878
| New | +$12.3M |
|
1403
International Bancshares
IBOC
$4.39B
| $12.3M | 0.01% |
356,555
+708
| +0.2% | +$24.4K |
|
1404
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $12.2M | 0.01% |
609,350
-24,708
| -4% | -$496K |
|
1405
Matador Resources
MTDR
$5.93B
| $12.2M | 0.01% |
787,420
+139,046
| +21% | +$2.16M |
|
1406
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $12.2M | 0.01% |
420,800
-51,268
| -11% | -$1.49M |
|
1407
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $12.2M | 0.01% |
451,548
+54,804
| +14% | +$1.48M |
|
|
CLGX
1408
DELISTED
Corelogic, Inc.
CLGX
| $12.2M | 0.01% |
364,038
-416,111
| -53% | -$13.9M |
|
1409
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $12.2M | 0.01% |
138,851
+54,201
| +64% | +$4.75M |
|
|
STL
1410
DELISTED
Sterling Bancorp
STL
| $12.2M | 0.01% |
736,486
-80,645
| -10% | -$1.33M |
|
1411
Northwest Natural Holdings
NWN
$1.73B
| $12.1M | 0.01% |
200,934
+6,664
| +3% | +$403K |
|
1412
Tandem Diabetes Care
TNDM
$829M
| $12.1M | 0.01% |
319,724
+29,048
| +10% | +$1.1M |
|
|
REGI
1413
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.1M | 0.01% |
471,488
-32,087
| -6% | -$825K |
|
1414
RLJ Lodging Trust
RLJ
$1.15B
| $12.1M | 0.01% |
738,318
+66,883
| +10% | +$1.1M |
|
1415
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $12.1M | 0.01% |
187,822
-11,648
| -6% | -$750K |
|
1416
United Bankshares
UBSI
$5.3B
| $12.1M | 0.01% |
387,122
-35,441
| -8% | -$1.1M |
|
|
FFG
1417
DELISTED
FBL Financial Group
FFG
| $12M | 0.01% |
183,518
+6,025
| +3% | +$396K |
|
1418
Hope Bancorp
HOPE
$1.4B
| $12M | 0.01% |
1,014,633
-11,320
| -1% | -$134K |
|
1419
TEGNA Inc
TGNA
$3.39B
| $12M | 0.01% |
1,105,536
-2,158
| -0.2% | -$23.5K |
|
1420
Crocs
CROX
$4.23B
| $12M | 0.01% |
468,556
+45,958
| +11% | +$1.18M |
|
1421
Nomad Foods
NOMD
$2.12B
| $12M | 0.01% |
717,062
-139,814
| -16% | -$2.34M |
|
1422
Prestige Consumer Healthcare
PBH
$3.11B
| $12M | 0.01% |
388,221
-19,194
| -5% | -$593K |
|
1423
Chord Energy
CHRD
$5.96B
| $12M | 0.01% |
2,166,637
+50,814
| +2% | +$281K |
|
1424
Twilio
TWLO
$15.7B
| $12M | 0.01% |
134,315
+78,581
| +141% | +$7.01M |
|
1425
Americold
COLD
$3.93B
| $12M | 0.01% |
468,023
+201,608
| +76% | +$5.15M |
|