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 | |
|---|---|---|---|---|---|---|
|
EVV
1676
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $8.81M | ﹤0.01% |
738,740
-329,946
| -31% | -$3.93M |
|
|
GHL
1677
DELISTED
Greenhill & Co., Inc.
GHL
| $8.8M | ﹤0.01% |
360,879
+16,813
| +5% | +$410K |
|
|
TRHC
1678
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.79M | ﹤0.01% |
137,775
+7,475
| +6% | +$477K |
|
1679
Trustmark
TRMK
$2.43B
| $8.77M | ﹤0.01% |
308,475
+48,566
| +19% | +$1.38M |
|
1680
Marten Transport
MRTN
$953M
| $8.76M | ﹤0.01% |
811,568
+57,495
| +8% | +$621K |
|
1681
Universal Corp
UVV
$1.38B
| $8.75M | ﹤0.01% |
161,593
+4,163
| +3% | +$225K |
|
1682
Viasat
VSAT
$4.1B
| $8.72M | ﹤0.01% |
147,900
-9,558
| -6% | -$563K |
|
1683
Silgan Holdings
SLGN
$4.71B
| $8.72M | ﹤0.01% |
368,979
+92,696
| +34% | +$2.19M |
|
|
MRTX
1684
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.7M | ﹤0.01% |
205,282
+66,953
| +48% | +$2.84M |
|
1685
Owens Corning
OC
$12.7B
| $8.68M | ﹤0.01% |
197,290
+9,522
| +5% | +$419K |
|
1686
STMicroelectronics
STM
$23.1B
| $8.67M | ﹤0.01% |
624,388
-5,932
| -0.9% | -$82.4K |
|
|
NTRI
1687
DELISTED
NutriSystem, Inc.
NTRI
| $8.66M | ﹤0.01% |
197,288
-42,746
| -18% | -$1.88M |
|
1688
Huntsman Corp
HUN
$1.89B
| $8.65M | ﹤0.01% |
448,426
+26,684
| +6% | +$515K |
|
1689
Westamerica Bancorp
WABC
$1.24B
| $8.65M | ﹤0.01% |
155,284
-13,345
| -8% | -$743K |
|
|
DO
1690
DELISTED
Diamond Offshore Drilling
DO
| $8.64M | ﹤0.01% |
914,242
-297,173
| -25% | -$2.81M |
|
1691
The Mosaic Company
MOS
$10.7B
| $8.63M | ﹤0.01% |
295,376
+14,577
| +5% | +$426K |
|
|
RTEC
1692
DELISTED
Rudolph Technologies Inc
RTEC
| $8.6M | ﹤0.01% |
419,950
+51,383
| +14% | +$1.05M |
|
|
CSF
1693
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.56M | ﹤0.01% |
218,049
+110,406
| +103% | +$4.34M |
|
1694
Lantheus
LNTH
$3.6B
| $8.55M | ﹤0.01% |
546,379
+125,395
| +30% | +$1.96M |
|
1695
Cheniere Energy
LNG
$51.9B
| $8.54M | ﹤0.01% |
144,232
+15,861
| +12% | +$940K |
|
1696
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $8.54M | ﹤0.01% |
481,940
-137,290
| -22% | -$2.43M |
|
1697
iShares US Equity Factor ETF
LRGF
$2.9B
| $8.53M | ﹤0.01% |
316,837
+98,776
| +45% | +$2.66M |
|
|
ADSW
1698
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $8.52M | ﹤0.01% |
355,827
+264,372
| +289% | +$6.33M |
|
1699
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $8.5M | ﹤0.01% |
302,640
-67,042
| -18% | -$1.88M |
|
1700
SolarEdge
SEDG
$1.72B
| $8.48M | ﹤0.01% |
241,538
-28,219
| -10% | -$990K |
|