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 | |
|---|---|---|---|---|---|---|
1776
Codexis
CDXS
$219M
| $7.73M | ﹤0.01% |
462,644
+89,795
| +24% | +$1.5M |
|
1777
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $7.72M | ﹤0.01% |
329,423
-25,814
| -7% | -$605K |
|
|
SYKE
1778
DELISTED
SYKES Enterprises Inc
SYKE
| $7.71M | ﹤0.01% |
311,920
+19,499
| +7% | +$482K |
|
|
SHPG
1779
DELISTED
Shire pic
SHPG
| $7.71M | ﹤0.01% |
44,320
-27,101
| -38% | -$4.72M |
|
1780
Piper Sandler
PIPR
$6.12B
| $7.69M | ﹤0.01% |
116,786
+2,754
| +2% | +$181K |
|
|
EVA
1781
DELISTED
Enviva Inc.
EVA
| $7.65M | ﹤0.01% |
275,679
+5,630
| +2% | +$156K |
|
1782
Enerpac Tool Group
EPAC
$2.3B
| $7.65M | ﹤0.01% |
364,353
+21,645
| +6% | +$454K |
|
1783
BHP
BHP
$137B
| $7.65M | ﹤0.01% |
177,574
-67,595
| -28% | -$2.91M |
|
1784
RELX
RELX
$84.9B
| $7.64M | ﹤0.01% |
372,575
-4,047
| -1% | -$83K |
|
|
SFLY
1785
DELISTED
Shutterfly, Inc.
SFLY
| $7.64M | ﹤0.01% |
189,666
+1,080
| +0.6% | +$43.5K |
|
1786
Timken Company
TKR
$5.4B
| $7.63M | ﹤0.01% |
204,582
-49,743
| -20% | -$1.86M |
|
1787
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.63M | ﹤0.01% |
303,472
+27,558
| +10% | +$693K |
|
|
BBT
1788
Beacon Financial Corporation
BBT
$2.17B
| $7.62M | ﹤0.01% |
282,543
-33,849
| -11% | -$913K |
|
1789
National Presto Industries
NPK
$802M
| $7.61M | ﹤0.01% |
65,078
+16,478
| +34% | +$1.93M |
|
1790
VICI Properties
VICI
$35.4B
| $7.59M | ﹤0.01% |
404,308
+72,844
| +22% | +$1.37M |
|
|
IFFT
1791
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.59M | ﹤0.01% |
150,000
| – | – |
|
1792
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $7.57M | ﹤0.01% |
291,041
+86,247
| +42% | +$2.24M |
|
|
ENV
1793
DELISTED
ENVESTNET, INC.
ENV
| $7.56M | ﹤0.01% |
153,746
+66,517
| +76% | +$3.27M |
|
|
SUM
1794
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.56M | ﹤0.01% |
619,519
-11,311
| -2% | -$138K |
|
|
PENG
1795
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.53M | ﹤0.01% |
506,970
+267,890
| +112% | +$3.98M |
|
1796
Bank of Hawaii
BOH
$2.7B
| $7.52M | ﹤0.01% |
111,684
-6,533
| -6% | -$440K |
|
1797
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $7.51M | ﹤0.01% |
115,700
+13,675
| +13% | +$887K |
|
|
CKH
1798
DELISTED
Seacor Holdings Inc.
CKH
| $7.5M | ﹤0.01% |
202,735
+28,080
| +16% | +$1.04M |
|
|
LMNX
1799
DELISTED
Luminex Corp
LMNX
| $7.49M | ﹤0.01% |
324,148
-1,990
| -0.6% | -$46K |
|
1800
Endava
DAVA
$537M
| $7.48M | ﹤0.01% |
308,547
+6,142
| +2% | +$149K |
|