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 | |
|---|---|---|---|---|---|---|
|
HF
1451
DELISTED
HFF Inc.
HF
| $11.7M | 0.01% |
352,004
+7,363
| +2% | +$244K |
|
|
BMS
1452
DELISTED
Bemis
BMS
| $11.6M | 0.01% |
253,221
-96,033
| -27% | -$4.41M |
|
1453
Ryder
R
$7.65B
| $11.6M | 0.01% |
240,835
+32,826
| +16% | +$1.58M |
|
1454
Aecom
ACM
$16.8B
| $11.6M | 0.01% |
437,133
-34,459
| -7% | -$914K |
|
1455
Sabra Healthcare REIT
SBRA
$4.57B
| $11.6M | 0.01% |
701,928
-22,695
| -3% | -$374K |
|
1456
FNB Corp
FNB
$5.89B
| $11.5M | 0.01% |
1,171,284
-50,359
| -4% | -$496K |
|
1457
Chefs' Warehouse
CHEF
$2.7B
| $11.5M | 0.01% |
359,856
+126,915
| +54% | +$4.06M |
|
1458
Vanguard FTSE Europe ETF
VGK
$27.1B
| $11.5M | 0.01% |
236,402
-564,301
| -70% | -$27.4M |
|
1459
UDR
UDR
$12.7B
| $11.5M | 0.01% |
289,333
-41,075
| -12% | -$1.63M |
|
1460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $11.5M | 0.01% |
222,878
+24,590
| +12% | +$1.26M |
|
1461
Trinity Industries
TRN
$2.28B
| $11.4M | 0.01% |
555,248
-208,227
| -27% | -$4.29M |
|
|
CIZ
1462
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $11.4M | 0.01% |
371,963
+196,693
| +112% | +$6.04M |
|
1463
Hilton Grand Vacations
HGV
$3.98B
| $11.4M | 0.01% |
432,358
-101,193
| -19% | -$2.67M |
|
1464
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.4M | 0.01% |
156,906
-48,940
| -24% | -$3.55M |
|
1465
Belden
BDC
$5.21B
| $11.4M | 0.01% |
272,005
-73,191
| -21% | -$3.06M |
|
1466
Waters Corp
WAT
$17.6B
| $11.3M | 0.01% |
59,973
-130,292
| -68% | -$24.6M |
|
|
SRC
1467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.01% |
320,588
+296,525
| +1,232% | +$10.4M |
|
1468
Church & Dwight Co
CHD
$22.6B
| $11.3M | 0.01% |
171,708
-98,117
| -36% | -$6.45M |
|
1469
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.3M | 0.01% |
182,115
-254,627
| -58% | -$15.8M |
|
1470
Andersons Inc
ANDE
$1.38B
| $11.3M | 0.01% |
377,468
+17,312
| +5% | +$517K |
|
1471
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $11.3M | 0.01% |
383,587
-1,306,649
| -77% | -$38.4M |
|
1472
iShare MSCI Eurozone ETF
EZU
$7.97B
| $11.3M | 0.01% |
321,636
-96,465
| -23% | -$3.38M |
|
1473
iShares California Muni Bond ETF
CMF
$3.39B
| $11.3M | 0.01% |
192,559
-3,683
| -2% | -$216K |
|
1474
Chipotle Mexican Grill
CMG
$51.8B
| $11.3M | 0.01% |
1,303,850
+9,350
| +0.7% | +$80.7K |
|
1475
Heritage Commerce
HTBK
$624M
| $11.3M | 0.01% |
991,706
+19,474
| +2% | +$221K |
|