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 | |
|---|---|---|---|---|---|---|
2426
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.83M | ﹤0.01% |
57,657
+11,394
| +25% | +$559K |
|
|
CIT
2427
DELISTED
CIT Group Inc.
CIT
| $2.83M | ﹤0.01% |
73,869
+29,433
| +66% | +$1.13M |
|
2428
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $2.82M | ﹤0.01% |
66,754
+382
| +0.6% | +$16.1K |
|
|
CEM
2429
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.81M | ﹤0.01% |
54,118
+1,086
| +2% | +$56.4K |
|
|
DGL
2430
DELISTED
Invesco DB Gold Fund
DGL
| $2.81M | ﹤0.01% |
+71,000
| New | +$2.81M |
|
|
WSR
2431
Whitestone REIT
WSR
$664M
| $2.79M | ﹤0.01% |
227,591
+930
| +0.4% | +$11.4K |
|
2432
Civitas Resources
CIVI
$3.02B
| $2.79M | ﹤0.01% |
134,748
+494
| +0.4% | +$10.2K |
|
|
RDC
2433
DELISTED
Rowan Companies Plc
RDC
| $2.78M | ﹤0.01% |
331,123
-172,275
| -34% | -$1.45M |
|
|
CASA
2434
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.76M | ﹤0.01% |
+210,429
| New | +$2.76M |
|
|
LABL
2435
DELISTED
Multi-Color Corp
LABL
| $2.76M | ﹤0.01% |
78,605
-305
| -0.4% | -$10.7K |
|
2436
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.75M | ﹤0.01% |
156,489
+13,782
| +10% | +$242K |
|
2437
Bread Financial
BFH
$2.95B
| $2.74M | ﹤0.01% |
22,866
-2,427
| -10% | -$291K |
|
|
HUD
2438
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.73M | ﹤0.01% |
159,253
+93,331
| +142% | +$1.6M |
|
2439
Atlassian
TEAM
$45.9B
| $2.73M | ﹤0.01% |
30,638
+25,720
| +523% | +$2.29M |
|
2440
Haverty Furniture Companies
HVT
$371M
| $2.72M | ﹤0.01% |
144,697
-3,725
| -3% | -$70.1K |
|
2441
Builders FirstSource
BLDR
$15.8B
| $2.72M | ﹤0.01% |
248,937
+118,565
| +91% | +$1.29M |
|
|
MRT
2442
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.71M | ﹤0.01% |
396,756
+67,365
| +20% | +$461K |
|
2443
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $2.71M | ﹤0.01% |
183,188
+110,169
| +151% | +$1.63M |
|
2444
CEVA Inc
CEVA
$564M
| $2.7M | ﹤0.01% |
122,182
-1,218
| -1% | -$26.9K |
|
2445
Daktronics
DAKT
$1.14B
| $2.69M | ﹤0.01% |
363,963
+20,055
| +6% | +$148K |
|
|
EFL
2446
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.69M | ﹤0.01% |
314,505
-116,939
| -27% | -$1M |
|
2447
iShares US Transportation ETF
IYT
$608M
| $2.68M | ﹤0.01% |
64,904
+4,872
| +8% | +$201K |
|
|
EMCI
2448
DELISTED
EMC INS Group Inc
EMCI
| $2.68M | ﹤0.01% |
84,072
-100,590
| -54% | -$3.2M |
|
2449
Donnelley Financial Solutions
DFIN
$1.5B
| $2.68M | ﹤0.01% |
190,637
-566
| -0.3% | -$7.94K |
|
2450
Equinor
EQNR
$61.2B
| $2.67M | ﹤0.01% |
125,815
-49,744
| -28% | -$1.05M |
|