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 | |
|---|---|---|---|---|---|---|
1826
Heidrick & Struggles
HSII
$1.03B
| $7.19M | ﹤0.01% |
230,422
+109,270
| +90% | +$3.41M |
|
1827
Innoviva
INVA
$1.22B
| $7.18M | ﹤0.01% |
411,460
-1,805
| -0.4% | -$31.5K |
|
|
GPOR
1828
DELISTED
Gulfport Energy Corp.
GPOR
| $7.17M | ﹤0.01% |
1,093,951
-104,976
| -9% | -$688K |
|
1829
Ternium
TX
$6.8B
| $7.13M | ﹤0.01% |
263,264
+221,625
| +532% | +$6M |
|
1830
Carlyle Secured Lending
CGBD
$999M
| $7.13M | ﹤0.01% |
575,000
+75,000
| +15% | +$930K |
|
1831
Tenet Healthcare
THC
$17B
| $7.12M | ﹤0.01% |
415,434
+4,438
| +1% | +$76.1K |
|
1832
Fossil Group
FOSL
$168M
| $7.12M | ﹤0.01% |
452,271
+110,165
| +32% | +$1.73M |
|
1833
Trade Desk
TTD
$22.1B
| $7.09M | ﹤0.01% |
612,310
+18,670
| +3% | +$216K |
|
1834
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.08M | ﹤0.01% |
146,491
+1,242
| +0.9% | +$60.1K |
|
1835
Ericsson
ERIC
$26.4B
| $7.06M | ﹤0.01% |
796,001
+751,130
| +1,674% | +$6.66M |
|
1836
Urban Edge Properties
UE
$2.66B
| $7.06M | ﹤0.01% |
424,824
+15,319
| +4% | +$255K |
|
1837
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.06M | ﹤0.01% |
243,662
+32,988
| +16% | +$956K |
|
1838
Northrim BanCorp
NRIM
$504M
| $7.05M | ﹤0.01% |
214,525
-3,274
| -2% | -$108K |
|
1839
American Airlines Group
AAL
$8.52B
| $7.04M | ﹤0.01% |
220,026
-9,238
| -4% | -$296K |
|
1840
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $7.04M | ﹤0.01% |
119,715
+47,501
| +66% | +$2.79M |
|
1841
Artivion
AORT
$1.92B
| $7.03M | ﹤0.01% |
247,609
+350
| +0.1% | +$9.93K |
|
|
SGI
1842
Somnigroup International Inc.
SGI
$17.6B
| $7.02M | ﹤0.01% |
678,080
-18,136
| -3% | -$188K |
|
1843
FirstEnergy
FE
$25.3B
| $7M | ﹤0.01% |
186,391
-11,656
| -6% | -$438K |
|
|
FLIR
1844
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7M | ﹤0.01% |
160,751
-132,499
| -45% | -$5.77M |
|
|
BIG
1845
DELISTED
Big Lots, Inc.
BIG
| $7M | ﹤0.01% |
241,892
+2,421
| +1% | +$70K |
|
1846
Flex
FLEX
$21.4B
| $6.99M | ﹤0.01% |
1,218,406
-386,869
| -24% | -$2.22M |
|
1847
Puma Biotechnology
PBYI
$225M
| $6.98M | ﹤0.01% |
343,064
+17,499
| +5% | +$356K |
|
|
ECHO
1848
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.97M | ﹤0.01% |
342,888
+57,562
| +20% | +$1.17M |
|
1849
Capital City Bank Group
CCBG
$739M
| $6.96M | ﹤0.01% |
299,685
-4,638
| -2% | -$108K |
|
|
SCG
1850
DELISTED
Scana
SCG
| $6.96M | ﹤0.01% |
145,484
+36,132
| +33% | +$1.73M |
|