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 | |
|---|---|---|---|---|---|---|
1651
TopBuild
BLD
$11.7B
| $9.11M | ﹤0.01% |
202,377
-1,544
| -0.8% | -$69.5K |
|
1652
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $9.1M | ﹤0.01% |
321,753
+81,011
| +34% | +$2.29M |
|
1653
First Commonwealth Financial
FCF
$1.84B
| $9.03M | ﹤0.01% |
747,311
-33,094
| -4% | -$400K |
|
1654
MGM Resorts International
MGM
$9.4B
| $9.01M | ﹤0.01% |
373,545
+54,782
| +17% | +$1.32M |
|
1655
Cemex
CX
$13.6B
| $9.01M | ﹤0.01% |
1,872,554
-105,041
| -5% | -$505K |
|
1656
SPDR S&P Biotech ETF
XBI
$5.43B
| $9M | ﹤0.01% |
125,368
-72,630
| -37% | -$5.21M |
|
|
CORE
1657
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9M | ﹤0.01% |
387,048
+37,375
| +11% | +$869K |
|
1658
Cabot Corp
CBT
$4.2B
| $8.98M | ﹤0.01% |
209,087
+3,482
| +2% | +$150K |
|
1659
Everest Group
EG
$14.7B
| $8.97M | ﹤0.01% |
41,191
-50,491
| -55% | -$11M |
|
1660
Itron
ITRI
$5.47B
| $8.95M | ﹤0.01% |
189,251
-17,624
| -9% | -$833K |
|
1661
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $8.94M | ﹤0.01% |
289,737
+89,892
| +45% | +$2.77M |
|
1662
CareTrust REIT
CTRE
$7.62B
| $8.94M | ﹤0.01% |
483,956
+16,775
| +4% | +$310K |
|
1663
StoneX
SNEX
$5.04B
| $8.92M | ﹤0.01% |
548,899
-7,366
| -1% | -$120K |
|
1664
Ethan Allen Interiors
ETD
$742M
| $8.91M | ﹤0.01% |
505,928
+21,714
| +4% | +$382K |
|
|
XHR
1665
Xenia Hotels & Resorts
XHR
$1.41B
| $8.91M | ﹤0.01% |
517,850
+39,684
| +8% | +$683K |
|
1666
Tennant Co
TNC
$1.5B
| $8.9M | ﹤0.01% |
170,781
+30,824
| +22% | +$1.61M |
|
|
NSTG
1667
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.89M | ﹤0.01% |
599,371
+104,162
| +21% | +$1.54M |
|
1668
Enterprise Financial Services Corp
EFSC
$2.24B
| $8.88M | ﹤0.01% |
235,890
+25,423
| +12% | +$957K |
|
1669
AeroVironment
AVAV
$12.1B
| $8.87M | ﹤0.01% |
130,547
-2,772
| -2% | -$188K |
|
1670
NBT Bancorp
NBTB
$2.27B
| $8.87M | ﹤0.01% |
256,300
-1,364
| -0.5% | -$47.2K |
|
1671
Globus Medical
GMED
$7.93B
| $8.86M | ﹤0.01% |
204,814
-17,174
| -8% | -$743K |
|
1672
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $8.84M | ﹤0.01% |
537,813
+3,210
| +0.6% | +$52.7K |
|
1673
United Rentals
URI
$60.4B
| $8.83M | ﹤0.01% |
86,077
+4,320
| +5% | +$443K |
|
|
ESL
1674
DELISTED
Esterline Technologies
ESL
| $8.82M | ﹤0.01% |
72,550
-163,067
| -69% | -$19.8M |
|
1675
PROS Holdings
PRO
$699M
| $8.81M | ﹤0.01% |
280,526
-76,228
| -21% | -$2.39M |
|