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 | |
|---|---|---|---|---|---|---|
1726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.18M | ﹤0.01% |
86,042
-748,763
| -90% | -$71.2M |
|
1727
Marriott Vacations Worldwide
VAC
$2.67B
| $8.17M | ﹤0.01% |
115,855
-46,993
| -29% | -$3.31M |
|
1728
Masco
MAS
$15.4B
| $8.17M | ﹤0.01% |
279,364
-42,410
| -13% | -$1.24M |
|
|
PGTI
1729
DELISTED
PGT, Inc.
PGTI
| $8.17M | ﹤0.01% |
515,215
+61,408
| +14% | +$973K |
|
1730
Integra LifeSciences
IART
$1.17B
| $8.16M | ﹤0.01% |
180,836
-51,795
| -22% | -$2.34M |
|
|
IBDK
1731
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.15M | ﹤0.01% |
328,585
+17,128
| +5% | +$425K |
|
|
MODV
1732
DELISTED
ModivCare
MODV
| $8.14M | ﹤0.01% |
135,597
-1,602
| -1% | -$96.2K |
|
1733
ServisFirst Bancshares
SFBS
$4.57B
| $8.14M | ﹤0.01% |
255,370
-190
| -0.1% | -$6.06K |
|
1734
Douglas Dynamics
PLOW
$752M
| $8.13M | ﹤0.01% |
226,423
+88,801
| +65% | +$3.19M |
|
1735
GrafTech
EAF
$261M
| $8.12M | ﹤0.01% |
71,023
+1,857
| +3% | +$212K |
|
1736
iShares Europe ETF
IEV
$2.34B
| $8.12M | ﹤0.01% |
207,808
+700
| +0.3% | +$27.3K |
|
1737
McCormick & Company Non-Voting
MKC
$18.5B
| $8.11M | ﹤0.01% |
116,338
+23,872
| +26% | +$1.66M |
|
|
CHS
1738
DELISTED
Chicos FAS, Inc.
CHS
| $8.11M | ﹤0.01% |
1,442,747
-873,813
| -38% | -$4.91M |
|
1739
Eagle Materials
EXP
$7.57B
| $8.1M | ﹤0.01% |
132,703
-7,069
| -5% | -$431K |
|
|
NCZ
1740
Virtus Convertible & Income Fund II
NCZ
$262M
| $8.1M | ﹤0.01% |
449,921
+20,225
| +5% | +$364K |
|
1741
CSG Systems International
CSGS
$1.86B
| $8.07M | ﹤0.01% |
253,923
-19,045
| -7% | -$605K |
|
|
MINI
1742
DELISTED
Mobile Mini Inc
MINI
| $8.06M | ﹤0.01% |
253,778
-1,470
| -0.6% | -$46.7K |
|
1743
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $8.05M | ﹤0.01% |
186,770
-25,476
| -12% | -$1.1M |
|
1744
Central Pacific Financial
CPF
$826M
| $8.03M | ﹤0.01% |
329,871
+32,167
| +11% | +$783K |
|
1745
Performance Food Group
PFGC
$16.6B
| $8.03M | ﹤0.01% |
248,882
+173,990
| +232% | +$5.62M |
|
1746
Group 1 Automotive
GPI
$6.03B
| $8.02M | ﹤0.01% |
152,161
+542
| +0.4% | +$28.6K |
|
1747
Bank OZK
OZK
$5.88B
| $8M | ﹤0.01% |
350,196
-159,227
| -31% | -$3.64M |
|
1748
MacroGenics
MGNX
$100M
| $7.92M | ﹤0.01% |
623,597
+72,448
| +13% | +$920K |
|
1749
CommScope
COMM
$3.61B
| $7.91M | ﹤0.01% |
482,272
-34,718
| -7% | -$569K |
|
|
AAMI
1750
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.89M | ﹤0.01% |
738,983
-226,643
| -23% | -$2.42M |
|