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 | |
|---|---|---|---|---|---|---|
|
CLDT
1876
Chatham Lodging
CLDT
$348M
| $6.72M | ﹤0.01% |
379,836
+50,505
| +15% | +$893K |
|
|
PMT
1877
PennyMac Mortgage Investment
PMT
$1.07B
| $6.71M | ﹤0.01% |
360,165
+15,329
| +4% | +$285K |
|
|
MNK
1878
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.71M | ﹤0.01% |
424,512
+122,236
| +40% | +$1.93M |
|
|
CARB
1879
DELISTED
Carbonite Inc
CARB
| $6.7M | ﹤0.01% |
265,305
+124,379
| +88% | +$3.14M |
|
|
GRA
1880
DELISTED
W.R. Grace & Co.
GRA
| $6.7M | ﹤0.01% |
103,139
-84,093
| -45% | -$5.46M |
|
1881
Edgewell Personal Care
EPC
$1.01B
| $6.67M | ﹤0.01% |
178,388
+3,776
| +2% | +$141K |
|
1882
Garmin
GRMN
$45.8B
| $6.66M | ﹤0.01% |
105,111
+44,372
| +73% | +$2.81M |
|
|
CSFL
1883
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.65M | ﹤0.01% |
316,028
-4,361
| -1% | -$91.8K |
|
|
TGH
1884
DELISTED
Textainer Group Holdings limited
TGH
| $6.65M | ﹤0.01% |
667,475
-9,489
| -1% | -$94.5K |
|
|
TLRD
1885
DELISTED
Tailored Brands, Inc.
TLRD
| $6.63M | ﹤0.01% |
485,848
-42,896
| -8% | -$585K |
|
1886
3D Systems Corporation
DDD
$286M
| $6.63M | ﹤0.01% |
651,594
-75,045
| -10% | -$763K |
|
1887
Western New England Bancorp
WNEB
$250M
| $6.62M | ﹤0.01% |
659,316
-10,353
| -2% | -$104K |
|
|
SAFM
1888
DELISTED
Sanderson Farms Inc
SAFM
| $6.62M | ﹤0.01% |
66,564
-81,081
| -55% | -$8.06M |
|
1889
Guess, Inc.
GES
$869M
| $6.61M | ﹤0.01% |
318,228
-1,800
| -0.6% | -$37.4K |
|
|
NCI
1890
DELISTED
Navigant Consulting, Inc.
NCI
| $6.59M | ﹤0.01% |
273,957
+9,599
| +4% | +$231K |
|
1891
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $6.56M | ﹤0.01% |
259,906
+49,654
| +24% | +$1.25M |
|
1892
Deluxe
DLX
$881M
| $6.56M | ﹤0.01% |
170,507
-245,331
| -59% | -$9.43M |
|
1893
Shake Shack
SHAK
$4.06B
| $6.55M | ﹤0.01% |
144,275
+275
| +0.2% | +$12.5K |
|
1894
Akamai
AKAM
$11B
| $6.53M | ﹤0.01% |
106,942
+3,849
| +4% | +$235K |
|
1895
Clean Harbors
CLH
$12.7B
| $6.52M | ﹤0.01% |
132,091
-27,083
| -17% | -$1.34M |
|
|
PETQ
1896
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.52M | ﹤0.01% |
278,176
-87
| -0% | -$2.04K |
|
1897
Weis Markets
WMK
$1.75B
| $6.51M | ﹤0.01% |
136,223
-49,117
| -27% | -$2.35M |
|
|
COUP
1898
DELISTED
Coupa Software Incorporated
COUP
| $6.51M | ﹤0.01% |
+103,537
| New | +$6.51M |
|
|
JAG
1899
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.5M | ﹤0.01% |
712,766
+117,023
| +20% | +$1.07M |
|
1900
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $6.5M | ﹤0.01% |
179,901
+49,123
| +38% | +$1.77M |
|