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 | |
|---|---|---|---|---|---|---|
|
GCAP
2251
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.84M | ﹤0.01% |
623,498
-60,822
| -9% | -$375K |
|
2252
TrueCar
TRUE
$215M
| $3.81M | ﹤0.01% |
420,347
+205,626
| +96% | +$1.86M |
|
2253
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $3.8M | ﹤0.01% |
160,308
+136,938
| +586% | +$3.25M |
|
|
PBCT
2254
DELISTED
People's United Financial Inc
PBCT
| $3.8M | ﹤0.01% |
263,514
+68,216
| +35% | +$984K |
|
2255
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.8M | ﹤0.01% |
70,754
+21,766
| +44% | +$1.17M |
|
|
DOOR
2256
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.8M | ﹤0.01% |
84,686
+39,244
| +86% | +$1.76M |
|
2257
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.79M | ﹤0.01% |
135,216
+43,994
| +48% | +$1.23M |
|
2258
AerCap
AER
$21.8B
| $3.79M | ﹤0.01% |
95,544
+8,583
| +10% | +$340K |
|
2259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.79M | ﹤0.01% |
65,504
+1,614
| +3% | +$93.3K |
|
2260
Ameriprise Financial
AMP
$46.9B
| $3.78M | ﹤0.01% |
36,248
+780
| +2% | +$81.4K |
|
|
IBDM
2261
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.77M | ﹤0.01% |
155,046
+49,091
| +46% | +$1.19M |
|
|
AVP
2262
DELISTED
Avon Products, Inc.
AVP
| $3.75M | ﹤0.01% |
2,465,115
-11,915
| -0.5% | -$18.1K |
|
2263
Sumitomo Mitsui Financial
SMFG
$107B
| $3.73M | ﹤0.01% |
570,788
-84,543
| -13% | -$553K |
|
2264
Shutterstock
SSTK
$742M
| $3.73M | ﹤0.01% |
103,675
-76,085
| -42% | -$2.74M |
|
|
RUTH
2265
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.73M | ﹤0.01% |
163,896
+142
| +0.1% | +$3.23K |
|
2266
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.72M | ﹤0.01% |
479,642
+27,639
| +6% | +$215K |
|
2267
Immersion
IMMR
$221M
| $3.72M | ﹤0.01% |
415,337
+98,375
| +31% | +$882K |
|
2268
Primoris Services
PRIM
$6.59B
| $3.72M | ﹤0.01% |
194,349
-85,501
| -31% | -$1.64M |
|
2269
Dime Community Bancshares
DCOM
$1.35B
| $3.71M | ﹤0.01% |
145,489
-2,311
| -2% | -$58.9K |
|
2270
Worthington Enterprises
WOR
$3.17B
| $3.7M | ﹤0.01% |
172,386
-11,160
| -6% | -$240K |
|
2271
Northfield Bancorp
NFBK
$492M
| $3.7M | ﹤0.01% |
273,144
+2,470
| +0.9% | +$33.5K |
|
|
SABA
2272
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.69M | ﹤0.01% |
306,922
+12,771
| +4% | +$153K |
|
2273
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.68M | ﹤0.01% |
139,986
+27,456
| +24% | +$722K |
|
2274
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.68M | ﹤0.01% |
137,827
+7,434
| +6% | +$198K |
|
2275
Buckle
BKE
$3.04B
| $3.67M | ﹤0.01% |
189,802
-40,579
| -18% | -$785K |
|