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 | |
|---|---|---|---|---|---|---|
1576
Boston Beer
SAM
$2.36B
| $9.99M | 0.01% |
41,460
-6,640
| -14% | -$1.6M |
|
1577
LXP Industrial Trust
LXP
$2.72B
| $9.96M | 0.01% |
1,212,431
-17,799
| -1% | -$146K |
|
1578
Annaly Capital Management
NLY
$14.1B
| $9.93M | 0.01% |
252,734
+58,155
| +30% | +$2.28M |
|
1579
Toronto Dominion Bank
TD
$131B
| $9.9M | 0.01% |
199,012
+21,050
| +12% | +$1.05M |
|
1580
Banco Macro
BMA
$2.8B
| $9.88M | ﹤0.01% |
223,412
-61,467
| -22% | -$2.72M |
|
1581
Hilltop Holdings
HTH
$2.18B
| $9.86M | ﹤0.01% |
553,061
-57,156
| -9% | -$1.02M |
|
|
NORW
1582
DELISTED
Global X MSCI Norway ETF
NORW
| $9.86M | ﹤0.01% |
854,327
+76,790
| +10% | +$886K |
|
1583
NMI Holdings
NMIH
$3.08B
| $9.86M | ﹤0.01% |
552,247
+21,451
| +4% | +$383K |
|
1584
Sturm, Ruger & Co
RGR
$600M
| $9.83M | ﹤0.01% |
184,743
-6,733
| -4% | -$358K |
|
1585
New York Times
NYT
$9.59B
| $9.82M | ﹤0.01% |
440,690
+55,918
| +15% | +$1.25M |
|
|
PRSP
1586
DELISTED
Perspecta Inc. Common Stock
PRSP
| $9.82M | ﹤0.01% |
570,251
-30,810
| -5% | -$531K |
|
1587
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.82M | ﹤0.01% |
157,826
+33,114
| +27% | +$2.06M |
|
1588
CNX Resources
CNX
$4.25B
| $9.81M | ﹤0.01% |
859,024
-15,730
| -2% | -$180K |
|
1589
G-III Apparel Group
GIII
$1.12B
| $9.79M | ﹤0.01% |
351,063
+55,258
| +19% | +$1.54M |
|
|
LTC
1590
LTC Properties
LTC
$1.67B
| $9.78M | ﹤0.01% |
234,570
+767
| +0.3% | +$32K |
|
1591
Quanex
NX
$661M
| $9.77M | ﹤0.01% |
718,746
+193,341
| +37% | +$2.63M |
|
|
AXE
1592
DELISTED
Anixter International Inc
AXE
| $9.75M | ﹤0.01% |
179,520
+7,654
| +4% | +$416K |
|
1593
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $9.75M | ﹤0.01% |
215,528
+96,868
| +82% | +$4.38M |
|
1594
8x8 Inc
EGHT
$286M
| $9.74M | ﹤0.01% |
539,803
+9,002
| +2% | +$162K |
|
1595
Matsons
MATX
$3.29B
| $9.73M | ﹤0.01% |
303,966
+47,714
| +19% | +$1.53M |
|
1596
Pinnacle Financial Partners
PNFP
$7.55B
| $9.72M | ﹤0.01% |
210,806
+8,982
| +4% | +$414K |
|
1597
Federated Hermes
FHI
$4.16B
| $9.7M | ﹤0.01% |
365,260
-36,257
| -9% | -$963K |
|
|
BDCS
1598
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $9.69M | ﹤0.01% |
548,369
-84,380
| -13% | -$1.49M |
|
|
WRI
1599
DELISTED
Weingarten Realty Investors
WRI
| $9.68M | ﹤0.01% |
390,345
-116,613
| -23% | -$2.89M |
|
1600
ODP
ODP
$624M
| $9.65M | ﹤0.01% |
374,081
-16,231
| -4% | -$419K |
|