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 | |
|---|---|---|---|---|---|---|
2176
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.23M | ﹤0.01% |
79,192
-17,304
| -18% | -$924K |
|
|
AHH
2177
Armada Hoffler Properties
AHH
$596M
| $4.23M | ﹤0.01% |
300,276
-25,916
| -8% | -$365K |
|
2178
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.2M | ﹤0.01% |
101,839
+15,839
| +18% | +$653K |
|
2179
iShares GNMA Bond ETF
GNMA
$370M
| $4.2M | ﹤0.01% |
86,242
+4,651
| +6% | +$226K |
|
2180
MarineMax
HZO
$556M
| $4.19M | ﹤0.01% |
229,033
+100,905
| +79% | +$1.85M |
|
2181
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $4.19M | ﹤0.01% |
141,119
-16,237
| -10% | -$482K |
|
2182
DaVita
DVA
$9.52B
| $4.19M | ﹤0.01% |
81,403
-18,135
| -18% | -$933K |
|
2183
Alamo Group
ALG
$2.49B
| $4.18M | ﹤0.01% |
54,024
-135
| -0.2% | -$10.4K |
|
2184
Kelly Services Class A
KELYA
$481M
| $4.17M | ﹤0.01% |
203,698
+8,165
| +4% | +$167K |
|
2185
AdvanSix
ASIX
$576M
| $4.16M | ﹤0.01% |
170,882
-19,660
| -10% | -$478K |
|
2186
Crown Holdings
CCK
$11.2B
| $4.15M | ﹤0.01% |
99,873
-64,775
| -39% | -$2.69M |
|
2187
Installed Building Products
IBP
$7.27B
| $4.13M | ﹤0.01% |
122,491
-1,812
| -1% | -$61K |
|
|
PRFT
2188
DELISTED
Perficient Inc
PRFT
| $4.13M | ﹤0.01% |
185,348
-38,225
| -17% | -$851K |
|
|
UBA
2189
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.12M | ﹤0.01% |
214,439
-2,505
| -1% | -$48.1K |
|
2190
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.11M | ﹤0.01% |
111,348
-196,980
| -64% | -$7.28M |
|
2191
NVE Corp
NVEC
$328M
| $4.11M | ﹤0.01% |
46,946
+8,515
| +22% | +$745K |
|
2192
Red Robin
RRGB
$121M
| $4.11M | ﹤0.01% |
153,612
-50,817
| -25% | -$1.36M |
|
|
DISCK
2193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.11M | ﹤0.01% |
177,877
+1,477
| +0.8% | +$34.1K |
|
2194
Unisys
UIS
$282M
| $4.1M | ﹤0.01% |
352,485
-96,147
| -21% | -$1.12M |
|
2195
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $4.09M | ﹤0.01% |
99,534
-7,317
| -7% | -$301K |
|
|
PFPT
2196
DELISTED
Proofpoint, Inc.
PFPT
| $4.09M | ﹤0.01% |
48,770
-257,361
| -84% | -$21.6M |
|
|
AKS
2197
DELISTED
AK Steel Holding Corp.
AKS
| $4.09M | ﹤0.01% |
1,815,505
-7,085
| -0.4% | -$15.9K |
|
|
CVA
2198
DELISTED
Covanta Holding Corporation
CVA
| $4.08M | ﹤0.01% |
304,106
+222,944
| +275% | +$2.99M |
|
2199
Pentair
PNR
$18.2B
| $4.08M | ﹤0.01% |
107,943
-43,972
| -29% | -$1.66M |
|
2200
Encore Capital Group
ECPG
$1.02B
| $4.08M | ﹤0.01% |
173,401
-609,063
| -78% | -$14.3M |
|