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 | |
|---|---|---|---|---|---|---|
|
INVX
2026
Innovex International, Inc.
INVX
$1.14B
| $5.41M | ﹤0.01% |
180,148
+2,250
| +1% | +$67.6K |
|
2027
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.41M | ﹤0.01% |
267,476
+11,959
| +5% | +$242K |
|
|
ERF
2028
DELISTED
Enerplus Corporation
ERF
| $5.4M | ﹤0.01% |
695,986
-3,228
| -0.5% | -$25.1K |
|
2029
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $5.4M | ﹤0.01% |
447,018
+3,919
| +0.9% | +$47.3K |
|
2030
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $5.38M | ﹤0.01% |
187,711
+4,709
| +3% | +$135K |
|
|
CRAY
2031
DELISTED
Cray, Inc.
CRAY
| $5.36M | ﹤0.01% |
248,342
-68,554
| -22% | -$1.48M |
|
|
UNVR
2032
DELISTED
Univar Solutions Inc.
UNVR
| $5.36M | ﹤0.01% |
302,252
-4,008
| -1% | -$71.1K |
|
2033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.34M | ﹤0.01% |
717,009
+26,757
| +4% | +$199K |
|
2034
Tompkins Financial
TMP
$1B
| $5.34M | ﹤0.01% |
71,128
-50
| -0.1% | -$3.75K |
|
|
CTRL
2035
DELISTED
Control4 Corporation
CTRL
| $5.34M | ﹤0.01% |
303,101
+51,959
| +21% | +$915K |
|
2036
M/I Homes
MHO
$4.07B
| $5.33M | ﹤0.01% |
253,730
-696
| -0.3% | -$14.6K |
|
|
DEA
2037
Easterly Government Properties
DEA
$1.07B
| $5.33M | ﹤0.01% |
136,009
+937
| +0.7% | +$36.7K |
|
2038
World Acceptance Corp
WRLD
$900M
| $5.33M | ﹤0.01% |
52,092
+2,575
| +5% | +$263K |
|
2039
Dynavax Technologies
DVAX
$1.1B
| $5.32M | ﹤0.01% |
581,293
+91,330
| +19% | +$836K |
|
2040
CareDx
CDNA
$720M
| $5.3M | ﹤0.01% |
210,979
+12,495
| +6% | +$314K |
|
2041
iShares Global Energy ETF
IXC
$1.84B
| $5.3M | ﹤0.01% |
189,292
-136,541
| -42% | -$3.83M |
|
2042
Insmed
INSM
$30.8B
| $5.3M | ﹤0.01% |
403,629
+31,883
| +9% | +$418K |
|
|
MSGN
2043
DELISTED
MSG Networks Inc.
MSGN
| $5.3M | ﹤0.01% |
224,762
+184,344
| +456% | +$4.34M |
|
2044
Vital Energy
VTLE
$635M
| $5.28M | ﹤0.01% |
72,947
-6,494
| -8% | -$470K |
|
2045
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $5.28M | ﹤0.01% |
103,936
-41,322
| -28% | -$2.1M |
|
2046
Sanofi
SNY
$115B
| $5.28M | ﹤0.01% |
121,611
+8,957
| +8% | +$389K |
|
2047
Dycom Industries
DY
$7.47B
| $5.28M | ﹤0.01% |
97,654
-5,573
| -5% | -$301K |
|
2048
A.O. Smith
AOS
$10.2B
| $5.27M | ﹤0.01% |
123,518
-18,445
| -13% | -$788K |
|
2049
Heritage Insurance Holdings
HRTG
$763M
| $5.19M | ﹤0.01% |
352,494
-5,269
| -1% | -$77.6K |
|
2050
Compass Minerals
CMP
$753M
| $5.19M | ﹤0.01% |
124,374
+7,261
| +6% | +$303K |
|