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 | |
|---|---|---|---|---|---|---|
2226
uniQure
QURE
$904M
| $3.95M | ﹤0.01% |
136,942
-14,355
| -9% | -$414K |
|
2227
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $3.94M | ﹤0.01% |
212,857
-15,994
| -7% | -$296K |
|
|
FSCT
2228
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.93M | ﹤0.01% |
151,405
-130,400
| -46% | -$3.39M |
|
2229
TripAdvisor
TRIP
$2.06B
| $3.93M | ﹤0.01% |
72,914
-11,500
| -14% | -$620K |
|
2230
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.91M | ﹤0.01% |
81,788
-1,863
| -2% | -$89K |
|
|
SAFE
2231
Safehold
SAFE
$1.18B
| $3.91M | ﹤0.01% |
87,564
-441
| -0.5% | -$19.7K |
|
|
CTWS
2232
DELISTED
Connecticut Water Service Inc
CTWS
| $3.91M | ﹤0.01% |
58,480
+3,737
| +7% | +$250K |
|
2233
Par Pacific Holdings
PARR
$1.67B
| $3.9M | ﹤0.01% |
274,877
-88,600
| -24% | -$1.26M |
|
2234
Coterra Energy
CTRA
$18.6B
| $3.9M | ﹤0.01% |
174,255
-922,228
| -84% | -$20.6M |
|
2235
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.88M | ﹤0.01% |
152,989
+198
| +0.1% | +$5.03K |
|
|
TLND
2236
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.88M | ﹤0.01% |
104,644
+58,918
| +129% | +$2.18M |
|
2237
Avis
CAR
$5.47B
| $3.88M | ﹤0.01% |
172,584
-12,850
| -7% | -$289K |
|
2238
Honda
HMC
$43.8B
| $3.87M | ﹤0.01% |
146,459
-12,127
| -8% | -$321K |
|
2239
Fluor
FLR
$6.63B
| $3.87M | ﹤0.01% |
120,235
-60,837
| -34% | -$1.96M |
|
2240
Natural Gas Services Group
NGS
$335M
| $3.87M | ﹤0.01% |
235,199
+39,916
| +20% | +$656K |
|
|
CHUY
2241
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | ﹤0.01% |
217,866
+59,534
| +38% | +$1.06M |
|
2242
AGNC Investment
AGNC
$10.7B
| $3.86M | ﹤0.01% |
219,518
+24,458
| +13% | +$430K |
|
|
VRS
2243
DELISTED
Verso Corporation
VRS
| $3.86M | ﹤0.01% |
172,320
-22,265
| -11% | -$499K |
|
2244
iShares US Pharmaceuticals ETF
IHE
$578M
| $3.86M | ﹤0.01% |
82,251
+1,173
| +1% | +$55K |
|
2245
Chesapeake Utilities
CPK
$2.95B
| $3.86M | ﹤0.01% |
47,416
-567
| -1% | -$46.1K |
|
2246
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.85M | ﹤0.01% |
68,497
-37,527
| -35% | -$2.11M |
|
2247
CorVel
CRVL
$4.39B
| $3.85M | ﹤0.01% |
187,149
-5,430
| -3% | -$112K |
|
|
CORR
2248
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.85M | ﹤0.01% |
116,361
-8,218
| -7% | -$272K |
|
2249
HealthStream
HSTM
$855M
| $3.85M | ﹤0.01% |
159,253
-186,530
| -54% | -$4.5M |
|
|
ATTU
2250
DELISTED
Attunity Ltd
ATTU
| $3.84M | ﹤0.01% |
195,178
+138,427
| +244% | +$2.72M |
|