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 | |
|---|---|---|---|---|---|---|
1551
Vanguard Utilities ETF
VPU
$7.37B
| $10.3M | 0.01% |
87,513
-5,693
| -6% | -$671K |
|
|
NTUS
1552
DELISTED
Natus Medical Inc
NTUS
| $10.3M | 0.01% |
302,777
+14,121
| +5% | +$481K |
|
1553
Olin
OLN
$3.02B
| $10.3M | 0.01% |
510,599
-244,315
| -32% | -$4.91M |
|
1554
Yelp
YELP
$1.95B
| $10.3M | 0.01% |
293,010
-59,124
| -17% | -$2.07M |
|
1555
EXL Service
EXLS
$7.04B
| $10.2M | 0.01% |
972,395
-5,645
| -0.6% | -$59.4K |
|
|
X
1556
DELISTED
US Steel
X
| $10.2M | 0.01% |
560,823
-408,463
| -42% | -$7.45M |
|
1557
SPX Corp
SPXC
$9.21B
| $10.2M | 0.01% |
365,187
-24,024
| -6% | -$673K |
|
1558
Weibo
WB
$3B
| $10.2M | 0.01% |
174,835
+27,238
| +18% | +$1.59M |
|
1559
MongoDB
MDB
$26.9B
| $10.2M | 0.01% |
121,861
+103,409
| +560% | +$8.66M |
|
1560
TTEC Holdings
TTEC
$173M
| $10.2M | 0.01% |
356,285
+4,410
| +1% | +$126K |
|
1561
Advanced Micro Devices
AMD
$257B
| $10.2M | 0.01% |
551,369
-60,648
| -10% | -$1.12M |
|
1562
Nice
NICE
$8.82B
| $10.2M | 0.01% |
95,679
-5,616
| -6% | -$597K |
|
1563
Tanger
SKT
$3.86B
| $10.2M | 0.01% |
502,929
+225,060
| +81% | +$4.55M |
|
|
RETA
1564
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.2M | 0.01% |
181,077
-52,551
| -22% | -$2.95M |
|
1565
British American Tobacco
BTI
$123B
| $10.1M | 0.01% |
318,254
-9,733
| -3% | -$310K |
|
|
CBM
1566
DELISTED
Cambrex Corporation
CBM
| $10.1M | 0.01% |
268,448
-28,591
| -10% | -$1.08M |
|
1567
Great Southern Bancorp
GSBC
$710M
| $10.1M | 0.01% |
220,155
+8,956
| +4% | +$412K |
|
1568
Regal Rexnord
RRX
$9.22B
| $10.1M | 0.01% |
144,504
-103,706
| -42% | -$7.26M |
|
|
VSM
1569
DELISTED
Versum Materials, Inc.
VSM
| $10.1M | 0.01% |
365,064
+45,081
| +14% | +$1.25M |
|
1570
AngioDynamics
ANGO
$433M
| $10.1M | 0.01% |
501,792
-85,684
| -15% | -$1.72M |
|
1571
BJ's Restaurants
BJRI
$684M
| $10.1M | 0.01% |
199,652
+27,447
| +16% | +$1.39M |
|
|
LION
1572
DELISTED
Fidelity Southern Corporation
LION
| $10.1M | 0.01% |
387,975
+231,137
| +147% | +$6.01M |
|
1573
Valley National Bancorp
VLY
$6.04B
| $10.1M | 0.01% |
1,135,499
+5,818
| +0.5% | +$51.7K |
|
1574
Enviri
NVRI
$983M
| $10.1M | 0.01% |
505,973
-80,986
| -14% | -$1.61M |
|
1575
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10M | 0.01% |
386,209
+31,942
| +9% | +$831K |
|