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 | |
|---|---|---|---|---|---|---|
1901
Movado Group
MOV
$438M
| $6.49M | ﹤0.01% |
205,087
-12,410
| -6% | -$392K |
|
|
HIBB
1902
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.46M | ﹤0.01% |
451,779
-434,984
| -49% | -$6.22M |
|
|
JNPR
1903
DELISTED
Juniper Networks
JNPR
| $6.45M | ﹤0.01% |
239,553
-4,221
| -2% | -$114K |
|
1904
Hackett Group
HCKT
$575M
| $6.45M | ﹤0.01% |
+402,486
| New | +$6.45M |
|
|
SRCI
1905
DELISTED
SRC Energy Inc
SRCI
| $6.44M | ﹤0.01% |
1,370,976
-1,938,811
| -59% | -$9.11M |
|
1906
Valmont Industries
VMI
$7.37B
| $6.42M | ﹤0.01% |
57,815
-4,038
| -7% | -$448K |
|
1907
Trustco Bank Corp NY
TRST
$746M
| $6.38M | ﹤0.01% |
186,039
+4,384
| +2% | +$150K |
|
1908
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $6.38M | ﹤0.01% |
258,195
+108,547
| +73% | +$2.68M |
|
1909
Match Group
MTCH
$9.08B
| $6.37M | ﹤0.01% |
148,964
-11,561
| -7% | -$494K |
|
|
MMP
1910
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | ﹤0.01% |
110,984
+11,416
| +11% | +$651K |
|
1911
Rush Enterprises Class A
RUSHA
$4.33B
| $6.32M | ﹤0.01% |
412,349
+176,220
| +75% | +$2.7M |
|
|
LM
1912
DELISTED
Legg Mason, Inc.
LM
| $6.32M | ﹤0.01% |
247,352
-24,902
| -9% | -$636K |
|
1913
Murphy USA
MUSA
$7.53B
| $6.31M | ﹤0.01% |
82,385
-837
| -1% | -$64.1K |
|
1914
Hanmi Financial
HAFC
$748M
| $6.31M | ﹤0.01% |
320,369
+18,150
| +6% | +$358K |
|
1915
iShares Silver Trust
SLV
$20.7B
| $6.3M | ﹤0.01% |
433,686
-8,070
| -2% | -$117K |
|
1916
iShares US Industrials ETF
IYJ
$1.67B
| $6.29M | ﹤0.01% |
97,844
-1,670
| -2% | -$107K |
|
1917
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.28M | ﹤0.01% |
554,886
+8,832
| +2% | +$100K |
|
|
KSU
1918
DELISTED
Kansas City Southern
KSU
| $6.27M | ﹤0.01% |
65,646
-3,212
| -5% | -$307K |
|
1919
PRA Group
PRAA
$657M
| $6.26M | ﹤0.01% |
256,840
-187,599
| -42% | -$4.57M |
|
1920
Universal Health Services
UHS
$12.2B
| $6.26M | ﹤0.01% |
53,717
-1,788
| -3% | -$208K |
|
|
AAWW
1921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.24M | ﹤0.01% |
147,939
-30,899
| -17% | -$1.3M |
|
1922
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $6.23M | ﹤0.01% |
115,324
-14,088
| -11% | -$761K |
|
1923
Nelnet
NNI
$4.46B
| $6.23M | ﹤0.01% |
119,013
+3,799
| +3% | +$199K |
|
1924
Empire State Realty Trust
ESRT
$1.34B
| $6.22M | ﹤0.01% |
437,284
+437,045
| +182,864% | +$6.22M |
|
1925
Bruker
BRKR
$4.69B
| $6.22M | ﹤0.01% |
208,781
-126,122
| -38% | -$3.75M |
|