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 | |
|---|---|---|---|---|---|---|
2126
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $4.55M | ﹤0.01% |
653,256
+14,549
| +2% | +$101K |
|
2127
Perdoceo Education
PRDO
$2.26B
| $4.54M | ﹤0.01% |
397,763
+7,665
| +2% | +$87.5K |
|
2128
Vicor
VICR
$2.28B
| $4.54M | ﹤0.01% |
120,184
+30,130
| +33% | +$1.14M |
|
2129
Atara Biotherapeutics
ATRA
$85.1M
| $4.54M | ﹤0.01% |
5,228
-1,898
| -27% | -$1.65M |
|
2130
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.54M | ﹤0.01% |
94,910
-21,690
| -19% | -$1.04M |
|
2131
Champion Homes, Inc.
SKY
$4.22B
| $4.53M | ﹤0.01% |
+308,158
| New | +$4.53M |
|
2132
Globant
GLOB
$2.47B
| $4.52M | ﹤0.01% |
80,058
+13,309
| +20% | +$752K |
|
2133
ENI
E
$52.3B
| $4.52M | ﹤0.01% |
143,414
-13,615
| -9% | -$429K |
|
|
DISCA
2134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.51M | ﹤0.01% |
182,404
-16,062
| -8% | -$397K |
|
|
KNOW
2135
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $4.51M | ﹤0.01% |
133,850
+543
| +0.4% | +$18.3K |
|
2136
Allegion
ALLE
$15B
| $4.5M | ﹤0.01% |
56,494
-1,652
| -3% | -$132K |
|
|
USAP
2137
DELISTED
Universal Stainless & Alloy
USAP
| $4.5M | ﹤0.01% |
277,608
-4,387
| -2% | -$71.1K |
|
|
IMPV
2138
DELISTED
Imperva, Inc.
IMPV
| $4.5M | ﹤0.01% |
80,769
-72,769
| -47% | -$4.05M |
|
|
BFS
2139
Saul Centers
BFS
$785M
| $4.48M | ﹤0.01% |
94,939
+8,257
| +10% | +$390K |
|
2140
Great Lakes Dredge & Dock
GLDD
$821M
| $4.48M | ﹤0.01% |
676,448
-14,925
| -2% | -$98.8K |
|
2141
CarMax
KMX
$8.97B
| $4.47M | ﹤0.01% |
71,245
-5,389
| -7% | -$338K |
|
|
EFR
2142
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $4.45M | ﹤0.01% |
355,313
+40,452
| +13% | +$507K |
|
2143
Mativ Holdings
MATV
$674M
| $4.45M | ﹤0.01% |
176,832
-83,651
| -32% | -$2.1M |
|
2144
Heron Therapeutics
HRTX
$193M
| $4.44M | ﹤0.01% |
171,243
+89,951
| +111% | +$2.33M |
|
2145
Ambac
AMBC
$413M
| $4.43M | ﹤0.01% |
257,000
-1,785
| -0.7% | -$30.8K |
|
2146
Newell Brands
NWL
$2.48B
| $4.42M | ﹤0.01% |
238,143
-195,077
| -45% | -$3.62M |
|
2147
Royal Bank of Canada
RY
$203B
| $4.42M | ﹤0.01% |
64,487
-2,920
| -4% | -$200K |
|
|
PS
2148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.42M | ﹤0.01% |
+187,499
| New | +$4.42M |
|
2149
Alcoa
AA
$8.61B
| $4.42M | ﹤0.01% |
166,149
-13,910
| -8% | -$370K |
|
2150
Brown-Forman Class B
BF.B
$13B
| $4.41M | ﹤0.01% |
92,672
+14,530
| +19% | +$692K |
|