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 | |
|---|---|---|---|---|---|---|
|
AMAG
2351
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.23M | ﹤0.01% |
212,615
-1,335
| -0.6% | -$20.3K |
|
2352
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $3.23M | ﹤0.01% |
57,867
-3,657
| -6% | -$204K |
|
2353
Bath & Body Works
BBWI
$5.61B
| $3.21M | ﹤0.01% |
154,943
+59,619
| +63% | +$1.24M |
|
2354
AllianceBernstein
AB
$4.19B
| $3.21M | ﹤0.01% |
117,599
+36,818
| +46% | +$1.01M |
|
2355
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $3.21M | ﹤0.01% |
76,473
+36,850
| +93% | +$1.55M |
|
2356
Banc of California
BANC
$2.62B
| $3.2M | ﹤0.01% |
240,246
+965
| +0.4% | +$12.8K |
|
2357
Schneider National
SNDR
$4.18B
| $3.19M | ﹤0.01% |
169,185
+11,025
| +7% | +$208K |
|
|
CHCT
2358
Community Healthcare Trust
CHCT
$445M
| $3.18M | ﹤0.01% |
110,869
+11,134
| +11% | +$320K |
|
|
INST
2359
DELISTED
Instructure, Inc.
INST
| $3.18M | ﹤0.01% |
84,725
+40,746
| +93% | +$1.53M |
|
2360
Outfront Media
OUT
$3.16B
| $3.17M | ﹤0.01% |
177,817
+34,851
| +24% | +$622K |
|
2361
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $3.16M | ﹤0.01% |
83,454
+22,378
| +37% | +$848K |
|
|
DF
2362
DELISTED
Dean Foods Company
DF
| $3.16M | ﹤0.01% |
830,186
+140,646
| +20% | +$536K |
|
|
DCOM
2363
DELISTED
Dime Community Bancshares
DCOM
| $3.16M | ﹤0.01% |
186,166
-37,279
| -17% | -$633K |
|
2364
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $3.16M | ﹤0.01% |
71,136
+45,905
| +182% | +$2.04M |
|
|
PTVCB
2365
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $3.16M | ﹤0.01% |
189,546
-1,603
| -0.8% | -$26.7K |
|
|
WIFI
2366
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.15M | ﹤0.01% |
153,228
-935,420
| -86% | -$19.2M |
|
2367
Openlane
KAR
$3.07B
| $3.15M | ﹤0.01% |
174,266
+13,120
| +8% | +$237K |
|
2368
El Pollo Loco
LOCO
$304M
| $3.14M | ﹤0.01% |
207,146
-121,428
| -37% | -$1.84M |
|
2369
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $3.13M | ﹤0.01% |
129,889
+2,521
| +2% | +$60.8K |
|
2370
Crawford & Co Class A
CRD.A
$527M
| $3.12M | ﹤0.01% |
350,644
+55,696
| +19% | +$496K |
|
2371
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.09M | ﹤0.01% |
99,819
+10,566
| +12% | +$327K |
|
2372
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.09M | ﹤0.01% |
132,838
-15,602
| -11% | -$363K |
|
2373
Campbell Soup
CPB
$9.91B
| $3.08M | ﹤0.01% |
93,225
-553,951
| -86% | -$18.3M |
|
2374
Teva Pharmaceuticals
TEVA
$22.9B
| $3.08M | ﹤0.01% |
199,734
-33,340
| -14% | -$514K |
|
2375
Rayonier Advanced Materials
RYAM
$421M
| $3.08M | ﹤0.01% |
288,475
-3,088
| -1% | -$32.9K |
|