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 | |
|---|---|---|---|---|---|---|
1851
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $6.95M | ﹤0.01% |
195,064
+91,238
| +88% | +$3.25M |
|
|
GAP
1852
The Gap, Inc.
GAP
$8.5B
| $6.95M | ﹤0.01% |
269,143
+8,964
| +3% | +$232K |
|
1853
Prudential
PUK
$35.5B
| $6.95M | ﹤0.01% |
202,060
-6,720
| -3% | -$231K |
|
1854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $6.94M | ﹤0.01% |
263,825
+44,650
| +20% | +$1.17M |
|
1855
Standard Motor Products
SMP
$889M
| $6.94M | ﹤0.01% |
143,185
+3,948
| +3% | +$191K |
|
1856
Oil States International
OIS
$341M
| $6.92M | ﹤0.01% |
484,820
+24,921
| +5% | +$356K |
|
1857
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $6.91M | ﹤0.01% |
410,717
-17,508
| -4% | -$295K |
|
1858
Anika Therapeutics
ANIK
$125M
| $6.91M | ﹤0.01% |
205,544
+4,707
| +2% | +$158K |
|
1859
Marcus Corp
MCS
$504M
| $6.91M | ﹤0.01% |
174,892
+19,817
| +13% | +$783K |
|
1860
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.86M | ﹤0.01% |
251,839
+55,620
| +28% | +$1.52M |
|
|
TBI
1861
Trueblue
TBI
$179M
| $6.86M | ﹤0.01% |
308,271
-44,827
| -13% | -$997K |
|
|
VIVO
1862
DELISTED
Meridian Bioscience Inc
VIVO
| $6.86M | ﹤0.01% |
395,066
-13,129
| -3% | -$228K |
|
1863
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.84M | ﹤0.01% |
209,429
-27,906
| -12% | -$912K |
|
1864
City Holding Co
CHCO
$1.83B
| $6.82M | ﹤0.01% |
100,903
-4,545
| -4% | -$307K |
|
1865
Amkor Technology
AMKR
$6.29B
| $6.81M | ﹤0.01% |
1,038,515
+33,347
| +3% | +$219K |
|
1866
Energy Transfer Partners
ET
$59.9B
| $6.81M | ﹤0.01% |
516,263
+404,059
| +360% | +$5.33M |
|
1867
WisdomTree US MidCap Fund
EZM
$819M
| $6.8M | ﹤0.01% |
197,007
+91,957
| +88% | +$3.18M |
|
|
WLH
1868
DELISTED
WILLIAM LYON HOMES
WLH
| $6.79M | ﹤0.01% |
634,589
-1,241,026
| -66% | -$13.3M |
|
|
GHDX
1869
DELISTED
Genomic Health, Inc.
GHDX
| $6.77M | ﹤0.01% |
105,058
-93,658
| -47% | -$6.03M |
|
1870
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $6.77M | ﹤0.01% |
194,945
+25,190
| +15% | +$874K |
|
1871
Scholastic
SCHL
$691M
| $6.76M | ﹤0.01% |
167,802
-26,282
| -14% | -$1.06M |
|
1872
Etsy
ETSY
$5.84B
| $6.75M | ﹤0.01% |
141,962
-212,679
| -60% | -$10.1M |
|
|
PDCO
1873
DELISTED
Patterson Companies, Inc.
PDCO
| $6.75M | ﹤0.01% |
343,333
+92,960
| +37% | +$1.83M |
|
1874
Knowles
KN
$1.9B
| $6.74M | ﹤0.01% |
506,508
-1,576
| -0.3% | -$21K |
|
|
OPTN
1875
DELISTED
OptiNose
OPTN
| $6.73M | ﹤0.01% |
72,393
+9,560
| +15% | +$889K |
|