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 | |
|---|---|---|---|---|---|---|
1501
Coherent
COHR
$16B
| $10.9M | 0.01% |
336,083
-848,904
| -72% | -$27.6M |
|
1502
Fidelity National Financial
FNF
$16.4B
| $10.9M | 0.01% |
360,134
+16,946
| +5% | +$513K |
|
1503
Acadia Realty Trust
AKR
$2.64B
| $10.9M | 0.01% |
458,555
-677
| -0.1% | -$16.1K |
|
|
ARI
1504
Apollo Commercial Real Estate
ARI
$1.51B
| $10.9M | 0.01% |
653,819
-2,745
| -0.4% | -$45.7K |
|
1505
Stifel
SF
$11.8B
| $10.9M | 0.01% |
394,409
-259,239
| -40% | -$7.16M |
|
1506
Topgolf Callaway Brands
MODG
$1.76B
| $10.9M | 0.01% |
710,371
-149,558
| -17% | -$2.29M |
|
|
MDRX
1507
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.9M | 0.01% |
1,126,909
-27,042
| -2% | -$261K |
|
1508
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.9M | 0.01% |
205,047
-12,716
| -6% | -$673K |
|
1509
Regenxbio
RGNX
$465M
| $10.8M | 0.01% |
258,239
+49,620
| +24% | +$2.08M |
|
1510
SpartanNash
SPTN
$897M
| $10.8M | 0.01% |
628,818
+56,192
| +10% | +$965K |
|
1511
Trinseo
TSE
$87.7M
| $10.8M | 0.01% |
235,940
+57,265
| +32% | +$2.62M |
|
|
TIF
1512
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.01% |
134,020
-7,700
| -5% | -$620K |
|
1513
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $10.8M | 0.01% |
281,418
+14,478
| +5% | +$554K |
|
1514
Kirby Corp
KEX
$4.8B
| $10.8M | 0.01% |
159,661
+11,345
| +8% | +$764K |
|
|
MIC
1515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.01% |
293,797
+49,845
| +20% | +$1.82M |
|
|
MZTI
1516
The Marzetti Company Common Stock
MZTI
$5.04B
| $10.7M | 0.01% |
60,656
-12,335
| -17% | -$2.18M |
|
1517
Atkore
ATKR
$2.06B
| $10.7M | 0.01% |
540,205
+81,786
| +18% | +$1.62M |
|
1518
Jabil
JBL
$23B
| $10.7M | 0.01% |
431,840
-43,399
| -9% | -$1.08M |
|
1519
HUB Group
HUBG
$2.2B
| $10.7M | 0.01% |
576,526
+88,506
| +18% | +$1.64M |
|
1520
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.7M | 0.01% |
286,516
-462
| -0.2% | -$17.2K |
|
1521
SPDR S&P Global Dividend ETF
WDIV
$227M
| $10.7M | 0.01% |
172,098
-5,217
| -3% | -$323K |
|
1522
Kemper
KMPR
$3.35B
| $10.6M | 0.01% |
160,294
-10,483
| -6% | -$696K |
|
1523
Interactive Brokers
IBKR
$28.4B
| $10.6M | 0.01% |
778,500
-35,804
| -4% | -$489K |
|
1524
Toyota
TM
$256B
| $10.6M | 0.01% |
91,499
-4,556
| -5% | -$529K |
|
|
SEND
1525
DELISTED
SendGrid, Inc.
SEND
| $10.6M | 0.01% |
246,006
-209,400
| -46% | -$9.04M |
|