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 | |
|---|---|---|---|---|---|---|
1801
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.47M | ﹤0.01% |
238,192
+45,075
| +23% | +$1.41M |
|
1802
Artisan Partners
APAM
$3.27B
| $7.46M | ﹤0.01% |
337,220
+24,466
| +8% | +$541K |
|
1803
HNI Corp
HNI
$2.07B
| $7.43M | ﹤0.01% |
209,795
+78,933
| +60% | +$2.8M |
|
1804
Addus HomeCare
ADUS
$2.03B
| $7.42M | ﹤0.01% |
109,311
+16,528
| +18% | +$1.12M |
|
|
CAMP
1805
DELISTED
CalAmp Corp.
CAMP
| $7.41M | ﹤0.01% |
24,757
+2,833
| +13% | +$848K |
|
1806
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.39M | ﹤0.01% |
125,321
+58,505
| +88% | +$3.45M |
|
1807
Anywhere Real Estate
HOUS
$800M
| $7.36M | ﹤0.01% |
501,326
-275,232
| -35% | -$4.04M |
|
1808
Surmodics
SRDX
$457M
| $7.35M | ﹤0.01% |
155,570
+996
| +0.6% | +$47.1K |
|
|
CBPX
1809
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.34M | ﹤0.01% |
288,216
+2,454
| +0.9% | +$62.5K |
|
1810
Nokia
NOK
$24.3B
| $7.33M | ﹤0.01% |
1,252,751
-153,307
| -11% | -$897K |
|
1811
Oceaneering
OII
$2.43B
| $7.33M | ﹤0.01% |
605,044
-188,957
| -24% | -$2.29M |
|
1812
Benchmark Electronics
BHE
$1.41B
| $7.32M | ﹤0.01% |
345,607
-88,806
| -20% | -$1.88M |
|
|
ERC
1813
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.32M | ﹤0.01% |
658,662
+192,822
| +41% | +$2.14M |
|
1814
Scansource
SCSC
$974M
| $7.31M | ﹤0.01% |
212,700
+38,751
| +22% | +$1.33M |
|
1815
Matthews International
MATW
$763M
| $7.31M | ﹤0.01% |
180,032
-204
| -0.1% | -$8.29K |
|
1816
iShares MSCI Netherlands ETF
EWN
$260M
| $7.28M | ﹤0.01% |
276,745
-4,918
| -2% | -$129K |
|
|
RWT
1817
Redwood Trust
RWT
$804M
| $7.28M | ﹤0.01% |
482,747
+15,835
| +3% | +$239K |
|
|
BFYT
1818
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.27M | ﹤0.01% |
272,052
+162,336
| +148% | +$4.34M |
|
1819
Vistra
VST
$71.1B
| $7.25M | ﹤0.01% |
316,689
-3,254
| -1% | -$74.5K |
|
1820
Onto Innovation
ONTO
$5.44B
| $7.23M | ﹤0.01% |
264,330
+62,377
| +31% | +$1.7M |
|
|
AVTA
1821
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.22M | ﹤0.01% |
271,109
-1,468
| -0.5% | -$39.1K |
|
1822
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $7.21M | ﹤0.01% |
255,360
-26,358
| -9% | -$744K |
|
1823
ScottsMiracle-Gro
SMG
$3.51B
| $7.2M | ﹤0.01% |
117,193
-29,230
| -20% | -$1.8M |
|
|
TTM
1824
DELISTED
Tata Motors Limited
TTM
| $7.2M | ﹤0.01% |
591,090
-145,652
| -20% | -$1.77M |
|
|
SIEN
1825
DELISTED
Sientra, Inc.
SIEN
| $7.2M | ﹤0.01% |
56,623
+198
| +0.4% | +$25.2K |
|