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 | |
|---|---|---|---|---|---|---|
2326
Sinclair Inc
SBGI
$972M
| $3.33M | ﹤0.01% |
114,558
+1,575
| +1% | +$45.8K |
|
2327
PC Connection
CNXN
$1.6B
| $3.33M | ﹤0.01% |
+111,959
| New | +$3.33M |
|
2328
Cimpress
CMPR
$1.4B
| $3.33M | ﹤0.01% |
32,156
+15,056
| +88% | +$1.56M |
|
2329
Dawson Geophysical
DWSN
$49.1M
| $3.32M | ﹤0.01% |
983,235
+47,870
| +5% | +$162K |
|
2330
Invesco DB Base Metals Fund
DBB
$124M
| $3.31M | ﹤0.01% |
215,222
+198,055
| +1,154% | +$3.05M |
|
2331
Guardant Health
GH
$6.85B
| $3.31M | ﹤0.01% |
+88,034
| New | +$3.31M |
|
2332
Sierra Bancorp
BSRR
$408M
| $3.31M | ﹤0.01% |
137,662
-1,888
| -1% | -$45.4K |
|
2333
National Vision
EYE
$1.82B
| $3.3M | ﹤0.01% |
117,264
+84,964
| +263% | +$2.39M |
|
2334
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $3.3M | ﹤0.01% |
74,289
+9,168
| +14% | +$407K |
|
|
NFX
2335
DELISTED
Newfield Exploration
NFX
| $3.29M | ﹤0.01% |
224,569
+63,036
| +39% | +$924K |
|
2336
Steelcase
SCS
$1.93B
| $3.29M | ﹤0.01% |
221,997
+29,950
| +16% | +$444K |
|
|
BSCO
2337
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.29M | ﹤0.01% |
164,644
+2,903
| +2% | +$58K |
|
|
DLPH
2338
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.28M | ﹤0.01% |
229,357
-176,705
| -44% | -$2.53M |
|
2339
United Natural Foods
UNFI
$1.77B
| $3.27M | ﹤0.01% |
309,044
+53,016
| +21% | +$561K |
|
|
ALEX
2340
Alexander & Baldwin
ALEX
$1.34B
| $3.27M | ﹤0.01% |
177,961
-9,735
| -5% | -$179K |
|
|
BBL
2341
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.26M | ﹤0.01% |
77,838
-11,936
| -13% | -$500K |
|
|
TSRO
2342
DELISTED
TESARO, Inc.
TSRO
| $3.26M | ﹤0.01% |
43,888
-665,535
| -94% | -$49.4M |
|
2343
REX American Resources
REX
$1.01B
| $3.25M | ﹤0.01% |
143,277
-2,355
| -2% | -$53.5K |
|
|
ORIT
2344
DELISTED
Oritani Financial Corp. New
ORIT
| $3.25M | ﹤0.01% |
220,429
-5,902
| -3% | -$87.1K |
|
2345
Duluth Holdings
DLTH
$133M
| $3.25M | ﹤0.01% |
+128,837
| New | +$3.25M |
|
2346
Leggett & Platt
LEG
$1.3B
| $3.25M | ﹤0.01% |
90,594
+14,141
| +18% | +$507K |
|
2347
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $3.25M | ﹤0.01% |
306,668
-1,351
| -0.4% | -$14.3K |
|
|
PRMW
2348
DELISTED
Primo Water Corporation
PRMW
| $3.25M | ﹤0.01% |
231,565
+20,116
| +10% | +$282K |
|
2349
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.24M | ﹤0.01% |
49,873
+39,519
| +382% | +$2.56M |
|
2350
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $3.23M | ﹤0.01% |
166,961
+6,669
| +4% | +$129K |
|