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 | |
|---|---|---|---|---|---|---|
1751
Varex Imaging
VREX
$480M
| $7.89M | ﹤0.01% |
333,032
-254,930
| -43% | -$6.04M |
|
|
DNR
1752
DELISTED
Denbury Resources, Inc.
DNR
| $7.88M | ﹤0.01% |
4,609,236
+1,842,465
| +67% | +$3.15M |
|
|
CHX
1753
DELISTED
ChampionX
CHX
| $7.87M | ﹤0.01% |
290,719
-6,780
| -2% | -$184K |
|
1754
AAR Corp
AIR
$2.66B
| $7.87M | ﹤0.01% |
210,706
+28,375
| +16% | +$1.06M |
|
1755
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $7.86M | ﹤0.01% |
376,758
+51,358
| +16% | +$1.07M |
|
|
ECOL
1756
DELISTED
US Ecology, Inc.
ECOL
| $7.85M | ﹤0.01% |
124,709
+970
| +0.8% | +$61.1K |
|
1757
Gen Digital
GEN
$17.7B
| $7.85M | ﹤0.01% |
416,052
-10,773
| -3% | -$203K |
|
|
UNIT
1758
Uniti Group
UNIT
$1.7B
| $7.84M | ﹤0.01% |
503,359
-265,682
| -35% | -$4.14M |
|
1759
Wendy's
WEN
$1.87B
| $7.84M | ﹤0.01% |
502,472
-22,824
| -4% | -$356K |
|
1760
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $7.84M | ﹤0.01% |
189,939
+169,238
| +818% | +$6.98M |
|
1761
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $7.84M | ﹤0.01% |
293,752
-198,179
| -40% | -$5.29M |
|
1762
Dick's Sporting Goods
DKS
$20.2B
| $7.83M | ﹤0.01% |
250,939
-11,140
| -4% | -$348K |
|
1763
Rapid7
RPD
$1.27B
| $7.82M | ﹤0.01% |
250,834
+42,537
| +20% | +$1.33M |
|
1764
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.81M | ﹤0.01% |
259,740
+36,275
| +16% | +$1.09M |
|
1765
Energizer
ENR
$2.03B
| $7.81M | ﹤0.01% |
172,934
-15,248
| -8% | -$688K |
|
|
ETW
1766
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $7.81M | ﹤0.01% |
819,098
+60,309
| +8% | +$575K |
|
|
RAVN
1767
DELISTED
Raven Industries Inc
RAVN
| $7.81M | ﹤0.01% |
215,710
+971
| +0.5% | +$35.1K |
|
1768
Pediatrix Medical
MD
$1.45B
| $7.79M | ﹤0.01% |
236,066
-38,537
| -14% | -$1.27M |
|
1769
Rithm Capital
RITM
$6.57B
| $7.79M | ﹤0.01% |
548,018
+42,892
| +8% | +$610K |
|
1770
LiveRamp
RAMP
$1.73B
| $7.79M | ﹤0.01% |
201,581
-37,175
| -16% | -$1.44M |
|
1771
Mohawk Industries
MHK
$8.45B
| $7.78M | ﹤0.01% |
66,517
-826
| -1% | -$96.6K |
|
1772
Global Net Lease
GNL
$1.8B
| $7.77M | ﹤0.01% |
441,141
+18,022
| +4% | +$318K |
|
1773
LeMaitre Vascular
LMAT
$2.08B
| $7.75M | ﹤0.01% |
328,003
-45,080
| -12% | -$1.07M |
|
1774
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $7.75M | ﹤0.01% |
146,544
-123,785
| -46% | -$6.55M |
|
1775
John Wiley & Sons Class A
WLY
$2.21B
| $7.75M | ﹤0.01% |
164,843
-31,653
| -16% | -$1.49M |
|