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 | |
|---|---|---|---|---|---|---|
2151
Aramark
ARMK
$10.1B
| $4.41M | ﹤0.01% |
210,832
+30,301
| +17% | +$634K |
|
|
FARO
2152
DELISTED
Faro Technologies
FARO
| $4.4M | ﹤0.01% |
108,245
+2,011
| +2% | +$81.7K |
|
|
ROCC
2153
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.39M | ﹤0.01% |
81,230
+6,280
| +8% | +$340K |
|
2154
Adient
ADNT
$1.95B
| $4.39M | ﹤0.01% |
293,211
+48,276
| +20% | +$722K |
|
2155
Globe Life
GL
$11.5B
| $4.39M | ﹤0.01% |
58,904
+10,211
| +21% | +$760K |
|
2156
Patrick Industries
PATK
$3.67B
| $4.39M | ﹤0.01% |
222,159
+7,899
| +4% | +$156K |
|
|
MAGN
2157
Magnera Corporation
MAGN
$393M
| $4.37M | ﹤0.01% |
34,431
-1,766
| -5% | -$224K |
|
2158
Invesco Pharmaceuticals ETF
PJP
$264M
| $4.36M | ﹤0.01% |
49,893
-20,754
| -29% | -$1.82M |
|
|
TUP
2159
DELISTED
Tupperware Brands Corporation
TUP
| $4.36M | ﹤0.01% |
138,007
-33,797
| -20% | -$1.07M |
|
|
DPLO
2160
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.35M | ﹤0.01% |
322,902
-1,059
| -0.3% | -$14.3K |
|
2161
Howmet Aerospace
HWM
$74.9B
| $4.35M | ﹤0.01% |
336,238
+69,221
| +26% | +$895K |
|
2162
Varonis Systems
VRNS
$6.3B
| $4.34M | ﹤0.01% |
246,330
+116,655
| +90% | +$2.06M |
|
|
FSP
2163
Franklin Street Properties
FSP
$174M
| $4.34M | ﹤0.01% |
696,322
+89,301
| +15% | +$556K |
|
|
FPI
2164
Farmland Partners
FPI
$481M
| $4.33M | ﹤0.01% |
953,716
+254,332
| +36% | +$1.15M |
|
2165
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $4.32M | ﹤0.01% |
82,168
+4,410
| +6% | +$232K |
|
|
WBT
2166
DELISTED
Welbilt, Inc.
WBT
| $4.31M | ﹤0.01% |
388,399
-572,537
| -60% | -$6.35M |
|
|
XENT
2167
DELISTED
Intersect ENT, Inc
XENT
| $4.31M | ﹤0.01% |
152,885
+76,797
| +101% | +$2.16M |
|
|
CIM
2168
Chimera Investment
CIM
$1.15B
| $4.3M | ﹤0.01% |
80,294
+6,529
| +9% | +$349K |
|
2169
Seagate
STX
$41.7B
| $4.3M | ﹤0.01% |
110,877
-9,345
| -8% | -$362K |
|
|
NITE
2170
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $4.29M | ﹤0.01% |
372,555
-55,087
| -13% | -$635K |
|
2171
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $4.29M | ﹤0.01% |
133,386
+58,629
| +78% | +$1.88M |
|
2172
Provident Financial
PROV
$103M
| $4.29M | ﹤0.01% |
276,651
-4,728
| -2% | -$73.3K |
|
|
SP
2173
DELISTED
SP Plus Corporation
SP
| $4.26M | ﹤0.01% |
144,273
-8,069
| -5% | -$238K |
|
2174
Pathward Financial
CASH
$1.72B
| $4.25M | ﹤0.01% |
219,010
+17,773
| +9% | +$345K |
|
2175
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.24M | ﹤0.01% |
148,284
-17,892
| -11% | -$512K |
|