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 | |
|---|---|---|---|---|---|---|
2376
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.07M | ﹤0.01% |
77,521
-6,790
| -8% | -$268K |
|
2377
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $3.06M | ﹤0.01% |
60,117
+5,102
| +9% | +$260K |
|
|
MIK
2378
DELISTED
Michaels Stores, Inc
MIK
| $3.05M | ﹤0.01% |
225,557
-35,913
| -14% | -$486K |
|
2379
Revvity
RVTY
$9.62B
| $3.05M | ﹤0.01% |
38,833
-180,204
| -82% | -$14.2M |
|
|
DOC
2380
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.05M | ﹤0.01% |
189,941
+19,810
| +12% | +$318K |
|
|
HNGR
2381
DELISTED
Hanger Inc.
HNGR
| $3.04M | ﹤0.01% |
160,440
+70,041
| +77% | +$1.33M |
|
|
HTLF
2382
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.03M | ﹤0.01% |
68,988
-2,089
| -3% | -$91.8K |
|
2383
Stride
LRN
$6.91B
| $3.02M | ﹤0.01% |
121,740
+59,725
| +96% | +$1.48M |
|
2384
Mammoth Energy Services
TUSK
$114M
| $3.02M | ﹤0.01% |
167,789
+4,839
| +3% | +$87K |
|
2385
Jefferies Financial Group
JEF
$13.7B
| $3.01M | ﹤0.01% |
193,452
+16,310
| +9% | +$254K |
|
2386
White Mountains Insurance
WTM
$4.54B
| $3M | ﹤0.01% |
3,503
-392
| -10% | -$336K |
|
|
CLR
2387
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | ﹤0.01% |
74,553
+3,231
| +5% | +$130K |
|
2388
Assurant
AIZ
$10.7B
| $2.99M | ﹤0.01% |
33,401
-3,339
| -9% | -$299K |
|
|
ISCA
2389
DELISTED
International Speedway Corp
ISCA
| $2.99M | ﹤0.01% |
68,081
+1,990
| +3% | +$87.3K |
|
2390
Myers Industries
MYE
$587M
| $2.98M | ﹤0.01% |
197,436
-97
| -0% | -$1.47K |
|
2391
Veritex Holdings
VBTX
$1.88B
| $2.98M | ﹤0.01% |
+139,407
| New | +$2.98M |
|
|
BZUN
2392
Baozun
BZUN
$276M
| $2.97M | ﹤0.01% |
101,804
-349
| -0.3% | -$10.2K |
|
2393
Peabody Energy
BTU
$2.24B
| $2.97M | ﹤0.01% |
97,479
-14,498
| -13% | -$442K |
|
2394
Liberty Global Class A
LBTYA
$4.05B
| $2.97M | ﹤0.01% |
139,267
-30,516
| -18% | -$651K |
|
2395
Stoneridge
SRI
$228M
| $2.96M | ﹤0.01% |
120,215
+5,770
| +5% | +$142K |
|
2396
Radware
RDWR
$1.1B
| $2.96M | ﹤0.01% |
130,323
-2,235
| -2% | -$50.8K |
|
2397
Tenable Holdings
TENB
$3.62B
| $2.96M | ﹤0.01% |
133,345
+55,433
| +71% | +$1.23M |
|
2398
Vera Bradley
VRA
$61.5M
| $2.96M | ﹤0.01% |
344,664
+166,804
| +94% | +$1.43M |
|
2399
KLX Energy Services
KLXE
$31.4M
| $2.95M | ﹤0.01% |
25,197
+2,013
| +9% | +$236K |
|
2400
Pitney Bowes
PBI
$1.96B
| $2.95M | ﹤0.01% |
499,028
-48,321
| -9% | -$286K |
|