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 | |
|---|---|---|---|---|---|---|
1926
WesBanco
WSBC
$3.03B
| $6.21M | ﹤0.01% |
169,256
-1,374
| -0.8% | -$50.4K |
|
1927
Gorman-Rupp
GRC
$1.13B
| $6.21M | ﹤0.01% |
191,453
-2,967
| -2% | -$96.2K |
|
1928
LivePerson
LPSN
$86M
| $6.17M | ﹤0.01% |
327,221
-127,251
| -28% | -$2.4M |
|
|
GCI
1929
DELISTED
Gannett Co., Inc
GCI
| $6.17M | ﹤0.01% |
723,008
-510,562
| -41% | -$4.35M |
|
1930
MaxLinear
MXL
$1.37B
| $6.16M | ﹤0.01% |
350,181
-260
| -0.1% | -$4.58K |
|
1931
iShares Morningstar Growth ETF
ILCG
$3B
| $6.15M | ﹤0.01% |
194,035
+4,320
| +2% | +$137K |
|
1932
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $6.15M | ﹤0.01% |
439,802
-4,938
| -1% | -$69.1K |
|
|
TYPE
1933
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.14M | ﹤0.01% |
395,907
+76,354
| +24% | +$1.18M |
|
1934
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $6.14M | ﹤0.01% |
124,688
+10,305
| +9% | +$508K |
|
1935
APA Corp
APA
$8.17B
| $6.14M | ﹤0.01% |
233,842
-282,083
| -55% | -$7.41M |
|
1936
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $6.13M | ﹤0.01% |
214,431
-37,610
| -15% | -$1.07M |
|
1937
John B. Sanfilippo & Son
JBSS
$737M
| $6.12M | ﹤0.01% |
110,056
-11,141
| -9% | -$620K |
|
1938
James River Group
JRVR
$244M
| $6.12M | ﹤0.01% |
167,507
-410
| -0.2% | -$15K |
|
|
TMX
1939
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.11M | ﹤0.01% |
166,426
+13,762
| +9% | +$506K |
|
|
VIAB
1940
DELISTED
Viacom Inc. Class B
VIAB
| $6.11M | ﹤0.01% |
237,155
-959,357
| -80% | -$24.7M |
|
|
FTCH
1941
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.11M | ﹤0.01% |
345,534
+267,029
| +340% | +$4.72M |
|
1942
Southside Bancshares
SBSI
$916M
| $6.11M | ﹤0.01% |
192,424
-1,949
| -1% | -$61.9K |
|
|
GTY
1943
Getty Realty Corp
GTY
$1.6B
| $6.1M | ﹤0.01% |
207,176
-82,739
| -29% | -$2.43M |
|
1944
World Kinect Corp
WKC
$1.41B
| $6.09M | ﹤0.01% |
284,574
+19,775
| +7% | +$423K |
|
1945
TherapeuticsMD
TXMD
$12.8M
| $6.09M | ﹤0.01% |
31,979
+18,670
| +140% | +$3.56M |
|
|
KEM
1946
DELISTED
KEMET Corporation
KEM
| $6.09M | ﹤0.01% |
347,243
-12,880
| -4% | -$226K |
|
1947
Cars.com
CARS
$829M
| $6.08M | ﹤0.01% |
282,814
-11,359
| -4% | -$244K |
|
1948
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.08M | ﹤0.01% |
420,840
-6,876
| -2% | -$99.3K |
|
1949
Schwab US TIPS ETF
SCHP
$14.1B
| $6.07M | ﹤0.01% |
227,792
+57,244
| +34% | +$1.52M |
|
1950
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $6.07M | ﹤0.01% |
116,248
+10,222
| +10% | +$533K |
|