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 | |
|---|---|---|---|---|---|---|
1626
Werner Enterprises
WERN
$1.68B
| $9.37M | ﹤0.01% |
317,096
-59,878
| -16% | -$1.77M |
|
1627
Janus Henderson
JHG
$7.01B
| $9.36M | ﹤0.01% |
451,837
-39,098
| -8% | -$810K |
|
|
HR
1628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.35M | ﹤0.01% |
328,863
-23,364
| -7% | -$665K |
|
1629
Dover
DOV
$23.7B
| $9.35M | ﹤0.01% |
131,857
+3,613
| +3% | +$256K |
|
1630
Shenandoah Telecom
SHEN
$744M
| $9.34M | ﹤0.01% |
211,113
+30,975
| +17% | +$1.37M |
|
|
NAVG
1631
DELISTED
Navigators Group Inc
NAVG
| $9.34M | ﹤0.01% |
134,398
-515
| -0.4% | -$35.8K |
|
|
CJ
1632
DELISTED
C&J Energy Services, Inc.
CJ
| $9.33M | ﹤0.01% |
691,386
+43,966
| +7% | +$594K |
|
|
MTSC
1633
DELISTED
MTS Systems Corp
MTSC
| $9.32M | ﹤0.01% |
232,180
-2,402
| -1% | -$96.4K |
|
1634
SITE Centers
SITC
$463M
| $9.31M | ﹤0.01% |
1,077,371
+336,376
| +45% | +$2.91M |
|
1635
Amicus Therapeutics
FOLD
$2.46B
| $9.31M | ﹤0.01% |
971,251
-1,636,497
| -63% | -$15.7M |
|
1636
Safety Insurance
SAFT
$1.1B
| $9.3M | ﹤0.01% |
113,723
+5,830
| +5% | +$477K |
|
1637
NETSCOUT
NTCT
$1.8B
| $9.3M | ﹤0.01% |
393,682
-342,916
| -47% | -$8.1M |
|
1638
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $9.3M | ﹤0.01% |
470,915
+209,050
| +80% | +$4.13M |
|
1639
Rambus
RMBS
$9.26B
| $9.3M | ﹤0.01% |
1,212,003
-153,355
| -11% | -$1.18M |
|
1640
QuidelOrtho
QDEL
$1.94B
| $9.28M | ﹤0.01% |
190,023
+41,681
| +28% | +$2.03M |
|
1641
Preferred Bank
PFBC
$1.16B
| $9.28M | ﹤0.01% |
213,953
-1,090
| -0.5% | -$47.3K |
|
1642
OraSure Technologies
OSUR
$242M
| $9.26M | ﹤0.01% |
793,213
+191,053
| +32% | +$2.23M |
|
1643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.26M | ﹤0.01% |
193,328
-20,525
| -10% | -$984K |
|
|
KRA
1644
DELISTED
Kraton Corporation
KRA
| $9.26M | ﹤0.01% |
423,700
+45,447
| +12% | +$993K |
|
1645
US Physical Therapy
USPH
$1.22B
| $9.24M | ﹤0.01% |
90,243
+487
| +0.5% | +$49.8K |
|
1646
Genuine Parts
GPC
$19.7B
| $9.24M | ﹤0.01% |
95,959
+6,324
| +7% | +$609K |
|
1647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $9.21M | ﹤0.01% |
653,140
-365,200
| -36% | -$5.15M |
|
1648
Plexus
PLXS
$3.73B
| $9.16M | ﹤0.01% |
179,230
-5,070
| -3% | -$259K |
|
1649
Lamb Weston
LW
$7.86B
| $9.14M | ﹤0.01% |
124,309
-377,218
| -75% | -$27.7M |
|
|
AVX
1650
DELISTED
AVX Corporation
AVX
| $9.13M | ﹤0.01% |
598,579
+52,571
| +10% | +$802K |
|