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 | |
|---|---|---|---|---|---|---|
1526
Heartland Express
HTLD
$656M
| $10.6M | 0.01% |
579,342
-61,270
| -10% | -$1.12M |
|
1527
Oxford Industries
OXM
$701M
| $10.5M | 0.01% |
148,295
+25,106
| +20% | +$1.78M |
|
1528
Crane NXT
CXT
$3.46B
| $10.5M | 0.01% |
419,493
-21,912
| -5% | -$549K |
|
1529
Calavo Growers
CVGW
$489M
| $10.5M | 0.01% |
144,120
+4,391
| +3% | +$320K |
|
1530
Fresh Del Monte Produce
FDP
$1.71B
| $10.5M | 0.01% |
371,596
+88,463
| +31% | +$2.5M |
|
1531
Sealed Air
SEE
$4.99B
| $10.5M | 0.01% |
301,338
-3,252,457
| -92% | -$113M |
|
1532
Regency Centers
REG
$13B
| $10.5M | 0.01% |
178,996
-28,209
| -14% | -$1.66M |
|
1533
Kennedy-Wilson Holdings
KW
$1.24B
| $10.5M | 0.01% |
577,675
+225,697
| +64% | +$4.1M |
|
1534
nVent Electric
NVT
$15.3B
| $10.5M | 0.01% |
467,166
-39,076
| -8% | -$878K |
|
|
BPFH
1535
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.5M | 0.01% |
991,013
-68,516
| -6% | -$724K |
|
1536
Descartes Systems
DSGX
$8.96B
| $10.5M | 0.01% |
395,655
+70,100
| +22% | +$1.85M |
|
1537
Apogee Enterprises
APOG
$903M
| $10.5M | 0.01% |
350,704
-26,078
| -7% | -$778K |
|
1538
Hawaiian Electric Industries
HE
$2.09B
| $10.5M | 0.01% |
285,832
-15,950
| -5% | -$584K |
|
1539
Kite Realty
KRG
$4.95B
| $10.5M | 0.01% |
742,660
+328
| +0% | +$4.62K |
|
1540
Standex International
SXI
$2.47B
| $10.4M | 0.01% |
155,078
+577
| +0.4% | +$38.8K |
|
|
TWOU
1541
DELISTED
2U, Inc.
TWOU
| $10.4M | 0.01% |
6,975
+185
| +3% | +$276K |
|
1542
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $10.4M | 0.01% |
150,987
+22,926
| +18% | +$1.58M |
|
|
SWI
1543
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.4M | 0.01% |
+712,086
| New | +$10.4M |
|
1544
iShares US Regional Banks ETF
IAT
$651M
| $10.4M | 0.01% |
260,526
-11,540
| -4% | -$460K |
|
1545
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.4M | 0.01% |
172,018
+83,243
| +94% | +$5.02M |
|
|
VRTU
1546
DELISTED
Virtusa Corporation
VRTU
| $10.4M | 0.01% |
243,149
+62,871
| +35% | +$2.68M |
|
1547
Enova International
ENVA
$2.88B
| $10.3M | 0.01% |
531,586
+34,500
| +7% | +$671K |
|
1548
NewMarket
NEU
$7.87B
| $10.3M | 0.01% |
25,091
-4,044
| -14% | -$1.67M |
|
1549
Hexcel
HXL
$4.93B
| $10.3M | 0.01% |
180,382
+37,889
| +27% | +$2.17M |
|
1550
La-Z-Boy
LZB
$1.39B
| $10.3M | 0.01% |
372,185
+6,961
| +2% | +$193K |
|