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 | |
|---|---|---|---|---|---|---|
2051
Rogers Communications
RCI
$19.3B
| $5.19M | ﹤0.01% |
101,215
+56,280
| +125% | +$2.88M |
|
2052
Whirlpool
WHR
$5.15B
| $5.18M | ﹤0.01% |
48,496
-2,462
| -5% | -$263K |
|
2053
SS&C Technologies
SSNC
$21.8B
| $5.18M | ﹤0.01% |
114,916
-466,637
| -80% | -$21M |
|
|
UNT
2054
DELISTED
UNIT Corporation
UNT
| $5.17M | ﹤0.01% |
361,839
+15,384
| +4% | +$220K |
|
|
SPPI
2055
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.15M | ﹤0.01% |
588,743
+15,732
| +3% | +$138K |
|
2056
TETRA Technologies
TTI
$630M
| $5.15M | ﹤0.01% |
3,064,929
-434,418
| -12% | -$730K |
|
2057
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.12M | ﹤0.01% |
174,348
+18,354
| +12% | +$539K |
|
2058
Willis Towers Watson
WTW
$33B
| $5.11M | ﹤0.01% |
33,604
+2,453
| +8% | +$373K |
|
|
ACIA
2059
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.11M | ﹤0.01% |
134,406
-37,951
| -22% | -$1.44M |
|
2060
Middleby
MIDD
$6.82B
| $5.07M | ﹤0.01% |
49,343
-974
| -2% | -$100K |
|
2061
Mattel
MAT
$5.72B
| $5.06M | ﹤0.01% |
519,039
-71,013
| -12% | -$693K |
|
2062
AtriCure
ATRC
$1.74B
| $5.06M | ﹤0.01% |
165,382
+56,462
| +52% | +$1.73M |
|
2063
SunCoke Energy
SXC
$654M
| $5.06M | ﹤0.01% |
591,723
+23,346
| +4% | +$200K |
|
|
EGOV
2064
DELISTED
NIC Inc
EGOV
| $5.06M | ﹤0.01% |
405,290
-186,170
| -31% | -$2.32M |
|
2065
Winnebago Industries
WGO
$949M
| $5.05M | ﹤0.01% |
208,750
-15,054
| -7% | -$364K |
|
|
QTNA
2066
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.05M | ﹤0.01% |
352,112
+227,013
| +181% | +$3.26M |
|
2067
Brixmor Property Group
BRX
$8.57B
| $5.05M | ﹤0.01% |
343,473
+314,355
| +1,080% | +$4.62M |
|
2068
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $5.01M | ﹤0.01% |
154,470
+20,958
| +16% | +$679K |
|
|
VSTO
2069
DELISTED
Vista Outdoor Inc.
VSTO
| $5M | ﹤0.01% |
440,688
+117,182
| +36% | +$1.33M |
|
2070
E.W. Scripps
SSP
$257M
| $4.99M | ﹤0.01% |
317,094
-7,370
| -2% | -$116K |
|
2071
Huntington Ingalls Industries
HII
$10.8B
| $4.97M | ﹤0.01% |
26,124
-5,586
| -18% | -$1.06M |
|
2072
AMC Entertainment Holdings
AMC
$1.44B
| $4.97M | ﹤0.01% |
40,451
+27,356
| +209% | +$3.36M |
|
|
POLY
2073
DELISTED
Plantronics, Inc.
POLY
| $4.97M | ﹤0.01% |
149,977
-267
| -0.2% | -$8.84K |
|
2074
Jacobs Solutions
J
$17.5B
| $4.96M | ﹤0.01% |
102,557
-45,173
| -31% | -$2.18M |
|
2075
Generac Holdings
GNRC
$10.8B
| $4.93M | ﹤0.01% |
99,194
-9,826
| -9% | -$488K |
|