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 | |
|---|---|---|---|---|---|---|
2101
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.69M | ﹤0.01% |
518,118
+333,108
| +180% | +$3.02M |
|
|
CBLK
2102
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $4.69M | ﹤0.01% |
349,009
-35,136
| -9% | -$472K |
|
|
TIER
2103
DELISTED
TIER REIT, Inc.
TIER
| $4.68M | ﹤0.01% |
226,929
+35,166
| +18% | +$726K |
|
|
DSL
2104
DoubleLine Income Solutions Fund
DSL
$1.44B
| $4.68M | ﹤0.01% |
269,927
-54,430
| -17% | -$943K |
|
2105
American Public Education
APEI
$645M
| $4.68M | ﹤0.01% |
164,236
+47,600
| +41% | +$1.35M |
|
2106
Tronox
TROX
$767M
| $4.67M | ﹤0.01% |
600,796
+87,601
| +17% | +$682K |
|
2107
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.66M | ﹤0.01% |
41,068
+1,165
| +3% | +$132K |
|
2108
WisdomTree
WT
$2.11B
| $4.66M | ﹤0.01% |
700,894
+49,413
| +8% | +$329K |
|
2109
iShares Global Infrastructure ETF
IGF
$8.22B
| $4.66M | ﹤0.01% |
118,376
-21,287
| -15% | -$838K |
|
2110
iShares MSCI India ETF
INDA
$9.38B
| $4.66M | ﹤0.01% |
139,994
-53,879
| -28% | -$1.79M |
|
2111
ATN International
ATNI
$238M
| $4.66M | ﹤0.01% |
65,089
-11,880
| -15% | -$850K |
|
|
IBDL
2112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.65M | ﹤0.01% |
186,000
+52,317
| +39% | +$1.31M |
|
2113
QuinStreet
QNST
$930M
| $4.64M | ﹤0.01% |
285,693
+79,689
| +39% | +$1.29M |
|
2114
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.63M | ﹤0.01% |
+53,115
| New | +$4.63M |
|
2115
Kinsale Capital Group
KNSL
$10.1B
| $4.62M | ﹤0.01% |
83,119
-837
| -1% | -$46.5K |
|
2116
Western Union
WU
$2.71B
| $4.62M | ﹤0.01% |
270,042
+45,813
| +20% | +$783K |
|
2117
Nabors Industries
NBR
$617M
| $4.61M | ﹤0.01% |
46,086
+17,622
| +62% | +$1.76M |
|
2118
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $4.6M | ﹤0.01% |
150,039
+33,371
| +29% | +$1.02M |
|
2119
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.59M | ﹤0.01% |
53,325
-93,613
| -64% | -$8.05M |
|
2120
Ormat Technologies
ORA
$5.53B
| $4.58M | ﹤0.01% |
87,383
-15,085
| -15% | -$790K |
|
2121
Independence Realty Trust
IRT
$4.07B
| $4.58M | ﹤0.01% |
498,626
+6,545
| +1% | +$60.1K |
|
|
AMRN
2122
Amarin Corp
AMRN
$310M
| $4.56M | ﹤0.01% |
16,755
-1,790
| -10% | -$487K |
|
|
ACOR
2123
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.56M | ﹤0.01% |
2,437
+71
| +3% | +$133K |
|
|
NXGN
2124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.55M | ﹤0.01% |
300,475
-50,175
| -14% | -$760K |
|
2125
iShares US Home Construction ETF
ITB
$3.26B
| $4.55M | ﹤0.01% |
150,892
+106,334
| +239% | +$3.2M |
|