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 | |
|---|---|---|---|---|---|---|
2201
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $4.07M | ﹤0.01% |
174,559
-36,779
| -17% | -$857K |
|
2202
The Bancorp
TBBK
$3.5B
| $4.06M | ﹤0.01% |
510,430
-12,600
| -2% | -$100K |
|
|
BGG
2203
DELISTED
Briggs & Stratton Corp.
BGG
| $4.06M | ﹤0.01% |
310,655
-7,838
| -2% | -$103K |
|
|
APTS
2204
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.06M | ﹤0.01% |
288,610
+35,495
| +14% | +$499K |
|
2205
Assertio
ASRT
$78.3M
| $4.05M | ﹤0.01% |
280,751
+66,340
| +31% | +$958K |
|
2206
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $4.05M | ﹤0.01% |
392,388
+76,972
| +24% | +$795K |
|
2207
Henry Schein
HSIC
$8.37B
| $4.05M | ﹤0.01% |
65,688
+1,094
| +2% | +$67.4K |
|
2208
Vornado Realty Trust
VNO
$8.25B
| $4.04M | ﹤0.01% |
65,158
-14,936
| -19% | -$927K |
|
2209
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $4.04M | ﹤0.01% |
112,611
-163,230
| -59% | -$5.85M |
|
|
BDSI
2210
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.03M | ﹤0.01% |
1,090,340
-45,856
| -4% | -$170K |
|
|
CNSL
2211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.03M | ﹤0.01% |
407,592
-26,856
| -6% | -$265K |
|
|
SOR
2212
Source Capital
SOR
$371M
| $4.01M | ﹤0.01% |
123,090
+8,699
| +8% | +$283K |
|
2213
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $4M | ﹤0.01% |
56,016
+30,137
| +116% | +$2.15M |
|
2214
Triumph Financial, Inc.
TFIN
$1.4B
| $4M | ﹤0.01% |
134,530
-88,665
| -40% | -$2.63M |
|
2215
Pacira BioSciences
PCRX
$1.22B
| $4M | ﹤0.01% |
92,857
+44,181
| +91% | +$1.9M |
|
2216
W&T Offshore
WTI
$257M
| $3.99M | ﹤0.01% |
969,301
-15,463
| -2% | -$63.7K |
|
2217
Conduent
CNDT
$445M
| $3.98M | ﹤0.01% |
374,445
+167,234
| +81% | +$1.78M |
|
2218
Quad
QUAD
$333M
| $3.98M | ﹤0.01% |
322,812
+25,404
| +9% | +$313K |
|
2219
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.98M | ﹤0.01% |
51,667
+3,455
| +7% | +$266K |
|
2220
Mercury Insurance
MCY
$4.4B
| $3.97M | ﹤0.01% |
76,857
-2,370
| -3% | -$123K |
|
2221
Travere Therapeutics
TVTX
$2.09B
| $3.96M | ﹤0.01% |
175,179
+71,371
| +69% | +$1.62M |
|
|
GTS
2222
DELISTED
Triple-S Management Corporation
GTS
| $3.96M | ﹤0.01% |
239,529
+16,765
| +8% | +$277K |
|
|
ESV
2223
DELISTED
Ensco Rowan plc
ESV
| $3.96M | ﹤0.01% |
277,866
-27,753
| -9% | -$395K |
|
|
NE
2224
DELISTED
Noble Corporation
NE
| $3.96M | ﹤0.01% |
1,509,296
+9,305
| +0.6% | +$24.4K |
|
2225
IMAX
IMAX
$1.74B
| $3.95M | ﹤0.01% |
+210,030
| New | +$3.95M |
|