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 | |
|---|---|---|---|---|---|---|
1951
ANI Pharmaceuticals
ANIP
$2.12B
| $6.06M | ﹤0.01% |
134,563
-6,095
| -4% | -$274K |
|
1952
Customers Bancorp
CUBI
$2.32B
| $6.05M | ﹤0.01% |
332,210
-152,963
| -32% | -$2.78M |
|
|
MNTA
1953
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.04M | ﹤0.01% |
546,759
+26,606
| +5% | +$294K |
|
1954
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.04M | ﹤0.01% |
+146,502
| New | +$6.04M |
|
1955
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $6.03M | ﹤0.01% |
69,445
+9,611
| +16% | +$835K |
|
|
ETV
1956
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $6.03M | ﹤0.01% |
447,475
+105,040
| +31% | +$1.42M |
|
1957
Insteel Industries
IIIN
$749M
| $6.03M | ﹤0.01% |
248,426
+80,101
| +48% | +$1.94M |
|
1958
Malibu Boats
MBUU
$629M
| $6.02M | ﹤0.01% |
173,121
+37,447
| +28% | +$1.3M |
|
1959
CVR Energy
CVI
$3.13B
| $6.02M | ﹤0.01% |
174,534
-39,305
| -18% | -$1.36M |
|
1960
Sensient Technologies
SXT
$4.52B
| $6.01M | ﹤0.01% |
107,573
-12,270
| -10% | -$685K |
|
1961
Cadence Bank
CADE
$7.02B
| $6M | ﹤0.01% |
229,498
-11,669
| -5% | -$305K |
|
1962
Caesars Entertainment
CZR
$5.22B
| $6M | ﹤0.01% |
165,547
-186,347
| -53% | -$6.75M |
|
1963
Upbound Group
UPBD
$1.45B
| $5.99M | ﹤0.01% |
369,923
+120,408
| +48% | +$1.95M |
|
|
ASNA
1964
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.98M | ﹤0.01% |
118,872
+70,607
| +146% | +$3.55M |
|
1965
Shoe Carnival
SCVL
$636M
| $5.96M | ﹤0.01% |
355,432
+54,060
| +18% | +$906K |
|
1966
Ally Financial
ALLY
$13B
| $5.94M | ﹤0.01% |
262,462
-63,147
| -19% | -$1.43M |
|
|
LDL
1967
DELISTED
Lydall, Inc.
LDL
| $5.93M | ﹤0.01% |
292,160
+88,563
| +43% | +$1.8M |
|
1968
Papa John's
PZZA
$1.65B
| $5.93M | ﹤0.01% |
148,968
+75,567
| +103% | +$3.01M |
|
1969
Lindsay Corp
LNN
$1.52B
| $5.92M | ﹤0.01% |
61,527
-3,056
| -5% | -$294K |
|
1970
Greif
GEF
$3.59B
| $5.92M | ﹤0.01% |
159,468
-20,021
| -11% | -$743K |
|
1971
RE/MAX Holdings
RMAX
$195M
| $5.9M | ﹤0.01% |
191,795
-13,457
| -7% | -$414K |
|
1972
Advanced Drainage Systems
WMS
$11B
| $5.9M | ﹤0.01% |
243,114
+160,799
| +195% | +$3.9M |
|
1973
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.89M | ﹤0.01% |
364,491
-469
| -0.1% | -$7.58K |
|
1974
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.88M | ﹤0.01% |
170,210
-3,017
| -2% | -$104K |
|
1975
Vanguard Industrials ETF
VIS
$6.13B
| $5.87M | ﹤0.01% |
47,933
-36,945
| -44% | -$4.53M |
|