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 | |
|---|---|---|---|---|---|---|
|
ZAGG
2301
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.48M | ﹤0.01% |
355,791
+49,995
| +16% | +$489K |
|
2302
Hooker Furnishings Corp
HOFT
$111M
| $3.48M | ﹤0.01% |
131,987
-36,000
| -21% | -$948K |
|
|
ICPT
2303
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.48M | ﹤0.01% |
34,511
-18,003
| -34% | -$1.81M |
|
2304
iShares US Healthcare Providers ETF
IHF
$824M
| $3.47M | ﹤0.01% |
105,130
+19,565
| +23% | +$646K |
|
2305
Regis Corp
RGS
$70.8M
| $3.47M | ﹤0.01% |
10,230
-203
| -2% | -$68.9K |
|
2306
Incyte
INCY
$16.2B
| $3.46M | ﹤0.01% |
54,463
+1,432
| +3% | +$91.1K |
|
2307
Foster
FSTR
$291M
| $3.46M | ﹤0.01% |
217,399
+14,151
| +7% | +$225K |
|
2308
PetMed Express
PETS
$57.8M
| $3.46M | ﹤0.01% |
148,593
-4,143
| -3% | -$96.4K |
|
2309
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $3.45M | ﹤0.01% |
125,221
+8,452
| +7% | +$233K |
|
2310
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.45M | ﹤0.01% |
35,332
+12,582
| +55% | +$1.23M |
|
2311
Nuveen Mortgage and Income Fund
JLS
$104M
| $3.44M | ﹤0.01% |
154,150
-992
| -0.6% | -$22.2K |
|
2312
PTC Therapeutics
PTCT
$4.85B
| $3.44M | ﹤0.01% |
+100,259
| New | +$3.44M |
|
|
TGI
2313
DELISTED
Triumph Group
TGI
| $3.44M | ﹤0.01% |
299,024
-4,211
| -1% | -$48.4K |
|
|
CMO
2314
DELISTED
Capstead Mortgage Corp.
CMO
| $3.43M | ﹤0.01% |
514,666
-6,969
| -1% | -$46.5K |
|
2315
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $3.43M | ﹤0.01% |
96,488
-5,511
| -5% | -$196K |
|
2316
Dillards
DDS
$8.97B
| $3.42M | ﹤0.01% |
56,724
-6,320
| -10% | -$381K |
|
2317
Kimco Realty
KIM
$15.2B
| $3.42M | ﹤0.01% |
229,987
-62,414
| -21% | -$928K |
|
2318
Axcelis
ACLS
$2.69B
| $3.42M | ﹤0.01% |
192,044
+6,606
| +4% | +$118K |
|
2319
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.39M | ﹤0.01% |
214,136
+10,241
| +5% | +$162K |
|
2320
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.39M | ﹤0.01% |
73,781
+152
| +0.2% | +$6.99K |
|
2321
Ryman Hospitality Properties
RHP
$6.31B
| $3.37M | ﹤0.01% |
50,496
+4,425
| +10% | +$295K |
|
|
HSKA
2322
DELISTED
Heska Corp
HSKA
| $3.37M | ﹤0.01% |
39,142
+275
| +0.7% | +$23.7K |
|
2323
Carriage Services
CSV
$670M
| $3.36M | ﹤0.01% |
217,005
+18,005
| +9% | +$279K |
|
|
GRUB
2324
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.34M | ﹤0.01% |
21,729
-3,901
| -15% | -$599K |
|
|
USCR
2325
DELISTED
U S Concrete, Inc.
USCR
| $3.34M | ﹤0.01% |
94,648
-172,283
| -65% | -$6.08M |
|