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 | |
|---|---|---|---|---|---|---|
|
ONCE
1976
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.87M | ﹤0.01% |
149,978
+38,544
| +35% | +$1.51M |
|
1977
Helios Technologies
HLIO
$1.8B
| $5.84M | ﹤0.01% |
175,950
+37,200
| +27% | +$1.23M |
|
1978
Century Aluminum
CENX
$2.44B
| $5.83M | ﹤0.01% |
796,984
+50,677
| +7% | +$370K |
|
1979
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $5.82M | ﹤0.01% |
194,684
+6,136
| +3% | +$184K |
|
1980
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.82M | ﹤0.01% |
209,302
-140,392
| -40% | -$3.9M |
|
1981
Criteo
CRTO
$1.15B
| $5.82M | ﹤0.01% |
256,035
-4,742
| -2% | -$108K |
|
|
BECN
1982
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.8M | ﹤0.01% |
182,707
-287,699
| -61% | -$9.13M |
|
|
ESIO
1983
DELISTED
Electro Scientific Industries
ESIO
| $5.8M | ﹤0.01% |
193,410
-5,656
| -3% | -$169K |
|
1984
First Financial Corporation Common Stock
THFF
$691M
| $5.78M | ﹤0.01% |
143,809
+1,245
| +0.9% | +$50K |
|
1985
Cincinnati Financial
CINF
$24.5B
| $5.77M | ﹤0.01% |
74,381
-10,092
| -12% | -$783K |
|
1986
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.75M | ﹤0.01% |
128,655
+1,079
| +0.8% | +$48.2K |
|
1987
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.75M | ﹤0.01% |
147,170
-15,827
| -10% | -$618K |
|
1988
Helix Energy Solutions
HLX
$914M
| $5.74M | ﹤0.01% |
1,061,601
+215,766
| +26% | +$1.17M |
|
|
GLUU
1989
DELISTED
Glu Mobile Inc.
GLUU
| $5.74M | ﹤0.01% |
711,171
+384,667
| +118% | +$3.1M |
|
|
PRSU
1990
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.72M | ﹤0.01% |
114,100
-540
| -0.5% | -$27K |
|
1991
Hamilton Lane
HLNE
$6.53B
| $5.71M | ﹤0.01% |
154,467
+327
| +0.2% | +$12.1K |
|
1992
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $5.7M | ﹤0.01% |
137,961
+78,670
| +133% | +$3.25M |
|
1993
Usana Health Sciences
USNA
$557M
| $5.7M | ﹤0.01% |
48,422
-4,376
| -8% | -$515K |
|
1994
Modine Manufacturing
MOD
$7.86B
| $5.7M | ﹤0.01% |
526,884
-23,426
| -4% | -$253K |
|
1995
Olympic Steel
ZEUS
$368M
| $5.7M | ﹤0.01% |
399,163
-7,731
| -2% | -$110K |
|
|
FLIC
1996
DELISTED
First of Long Island Corp
FLIC
| $5.69M | ﹤0.01% |
285,170
+55,825
| +24% | +$1.11M |
|
1997
Comtech Telecommunications
CMTL
$69.1M
| $5.67M | ﹤0.01% |
232,850
-143,514
| -38% | -$3.49M |
|
1998
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $5.67M | ﹤0.01% |
116,726
+7,122
| +6% | +$346K |
|
1999
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $5.66M | ﹤0.01% |
226,161
+7,742
| +4% | +$194K |
|
2000
Marcus & Millichap
MMI
$1.26B
| $5.66M | ﹤0.01% |
164,742
+117,330
| +247% | +$4.03M |
|