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 | |
|---|---|---|---|---|---|---|
|
RPAI
2076
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.92M | ﹤0.01% |
453,359
+27,595
| +6% | +$299K |
|
2077
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.92M | ﹤0.01% |
247,077
+52,447
| +27% | +$1.04M |
|
2078
American Woodmark
AMWD
$995M
| $4.91M | ﹤0.01% |
88,090
+33
| +0% | +$1.84K |
|
2079
Digi International
DGII
$1.33B
| $4.89M | ﹤0.01% |
484,339
-131,672
| -21% | -$1.33M |
|
|
ARR
2080
Armour Residential REIT
ARR
$1.72B
| $4.88M | ﹤0.01% |
47,575
-258
| -0.5% | -$26.4K |
|
2081
CTS Corp
CTS
$1.23B
| $4.87M | ﹤0.01% |
188,102
-17,845
| -9% | -$462K |
|
2082
Essent Group
ESNT
$6.29B
| $4.87M | ﹤0.01% |
142,437
-8,294
| -6% | -$284K |
|
2083
Global Indemnity Group
GBLI
$428M
| $4.87M | ﹤0.01% |
134,320
-480
| -0.4% | -$17.4K |
|
2084
iShares US Utilities ETF
IDU
$1.6B
| $4.81M | ﹤0.01% |
71,616
+22,122
| +45% | +$1.48M |
|
2085
Howard Hughes
HHH
$4.84B
| $4.79M | ﹤0.01% |
51,510
+9,897
| +24% | +$921K |
|
2086
Federal Agricultural Mortgage
AGM
$2.15B
| $4.78M | ﹤0.01% |
79,006
+1,046
| +1% | +$63.2K |
|
|
GHY
2087
PGIM Global High Yield Fund
GHY
$539M
| $4.77M | ﹤0.01% |
369,707
+26,537
| +8% | +$343K |
|
2088
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $4.77M | ﹤0.01% |
228,354
-15,686
| -6% | -$328K |
|
|
HIE
2089
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $4.76M | ﹤0.01% |
499,119
+3,349
| +0.7% | +$32K |
|
|
SLCA
2090
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.76M | ﹤0.01% |
472,145
-69,903
| -13% | -$705K |
|
2091
HEICO
HEI
$44.4B
| $4.76M | ﹤0.01% |
61,460
+22,549
| +58% | +$1.75M |
|
|
AEGN
2092
DELISTED
Aegion Corp
AEGN
| $4.76M | ﹤0.01% |
291,500
-6,692
| -2% | -$109K |
|
2093
Teekay Tankers
TNK
$1.8B
| $4.75M | ﹤0.01% |
640,300
-8,402
| -1% | -$62.4K |
|
2094
Interface
TILE
$1.66B
| $4.74M | ﹤0.01% |
332,484
-9,425
| -3% | -$134K |
|
2095
LGI Homes
LGIH
$1.39B
| $4.73M | ﹤0.01% |
104,588
+608
| +0.6% | +$27.5K |
|
|
UHT
2096
Universal Health Realty Income Trust
UHT
$575M
| $4.73M | ﹤0.01% |
77,037
+2,660
| +4% | +$163K |
|
|
MNDT
2097
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.73M | ﹤0.01% |
291,663
-412,207
| -59% | -$6.68M |
|
2098
SiriusPoint
SPNT
$2.22B
| $4.72M | ﹤0.01% |
489,698
+48,273
| +11% | +$465K |
|
2099
Coca-Cola Consolidated
COKE
$10.6B
| $4.71M | ﹤0.01% |
265,610
-1,800
| -0.7% | -$31.9K |
|
2100
Cheesecake Factory
CAKE
$2.82B
| $4.7M | ﹤0.01% |
108,117
-10,266
| -9% | -$447K |
|