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 | |
|---|---|---|---|---|---|---|
1601
National Storage Affiliates Trust
NSA
$2.45B
| $9.64M | ﹤0.01% |
364,317
+6,035
| +2% | +$160K |
|
1602
Schwab International Equity ETF
SCHF
$51.3B
| $9.64M | ﹤0.01% |
686,640
-27,216
| -4% | -$382K |
|
1603
Matrix Service
MTRX
$353M
| $9.63M | ﹤0.01% |
536,947
+89,635
| +20% | +$1.61M |
|
1604
iShares US Financials ETF
IYF
$4.08B
| $9.61M | ﹤0.01% |
180,644
-48,844
| -21% | -$2.6M |
|
|
TRCO
1605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.6M | ﹤0.01% |
211,424
+135,010
| +177% | +$6.13M |
|
|
MCRN
1606
DELISTED
Milacron Holdings Corp.
MCRN
| $9.57M | ﹤0.01% |
804,738
+124,119
| +18% | +$1.48M |
|
1607
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.57M | ﹤0.01% |
182,009
-13,383
| -7% | -$703K |
|
|
WPG
1608
DELISTED
Washington Prime Group Inc.
WPG
| $9.54M | ﹤0.01% |
218,007
+71,537
| +49% | +$3.13M |
|
1609
FormFactor
FORM
$2.32B
| $9.51M | ﹤0.01% |
675,003
+125,345
| +23% | +$1.77M |
|
1610
Wynn Resorts
WYNN
$12.6B
| $9.51M | ﹤0.01% |
96,169
+60,879
| +173% | +$6.02M |
|
|
PLAN
1611
DELISTED
Anaplan, Inc.
PLAN
| $9.51M | ﹤0.01% |
+358,286
| New | +$9.51M |
|
1612
Home BancShares
HOMB
$5.89B
| $9.5M | ﹤0.01% |
581,424
-11,418
| -2% | -$187K |
|
1613
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.49M | ﹤0.01% |
193,281
-554,403
| -74% | -$27.2M |
|
1614
AZZ Inc
AZZ
$3.52B
| $9.49M | ﹤0.01% |
235,163
+15,079
| +7% | +$609K |
|
1615
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $9.46M | ﹤0.01% |
384,617
+2,054
| +0.5% | +$50.5K |
|
1616
Select Medical
SEM
$1.55B
| $9.46M | ﹤0.01% |
1,143,292
-4,839
| -0.4% | -$40K |
|
1617
Ball Corp
BALL
$13.9B
| $9.46M | ﹤0.01% |
205,633
+27,769
| +16% | +$1.28M |
|
1618
Franklin Electric
FELE
$4.21B
| $9.44M | ﹤0.01% |
220,207
-1,313
| -0.6% | -$56.3K |
|
1619
RingCentral
RNG
$2.75B
| $9.43M | ﹤0.01% |
114,363
-49,698
| -30% | -$4.1M |
|
1620
Genworth Financial
GNW
$3.61B
| $9.42M | ﹤0.01% |
2,021,787
+667,131
| +49% | +$3.11M |
|
|
INN
1621
Summit Hotel Properties
INN
$623M
| $9.42M | ﹤0.01% |
967,953
+11,473
| +1% | +$112K |
|
1622
iShares S&P 100 ETF
OEF
$22.6B
| $9.42M | ﹤0.01% |
84,428
-2,511
| -3% | -$280K |
|
1623
TriCo Bancshares
TCBK
$1.48B
| $9.41M | ﹤0.01% |
278,578
-8,543
| -3% | -$289K |
|
1624
Jack in the Box
JACK
$350M
| $9.39M | ﹤0.01% |
121,012
-27,323
| -18% | -$2.12M |
|
|
NWLI
1625
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.38M | ﹤0.01% |
31,190
-308
| -1% | -$92.6K |
|