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
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$466M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398M |
| 3 |
NXP Semiconductors
NXPI
|
+$358M |
| 4 |
Lam Research
LRCX
|
+$340M |
| 5 |
Honeywell
HON
|
+$306M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Q32 Bio
QTTB
$23.5M
| $1.82M | ﹤0.01% |
6,496
+604
| +10% | +$169K |
|
|
CIO
2477
City Office REIT
CIO
$280M
| $1.81M | ﹤0.01% |
250,825
+35,917
| +17% | +$260K |
|
2478
CrowdStrike
CRWD
$109B
| $1.81M | ﹤0.01% |
32,535
+28,089
| +632% | +$1.56M |
|
|
CLR
2479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | ﹤0.01% |
236,905
+131,877
| +126% | +$1.01M |
|
2480
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.81M | ﹤0.01% |
40,069
+35,133
| +712% | +$1.59M |
|
2481
Inspire Medical Systems
INSP
$2.37B
| $1.81M | ﹤0.01% |
30,005
-873
| -3% | -$52.6K |
|
2482
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $1.81M | ﹤0.01% |
101,894
+947
| +0.9% | +$16.8K |
|
2483
Pennant Group
PNTG
$884M
| $1.81M | ﹤0.01% |
127,503
-7,851
| -6% | -$111K |
|
2484
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.79M | ﹤0.01% |
130,291
+9,974
| +8% | +$137K |
|
|
DESP
2485
DELISTED
Despegar.com
DESP
| $1.79M | ﹤0.01% |
+315,903
| New | +$1.79M |
|
2486
QuinStreet
QNST
$930M
| $1.78M | ﹤0.01% |
221,454
-13,385
| -6% | -$108K |
|
2487
Bank of Montreal
BMO
$90.5B
| $1.78M | ﹤0.01% |
35,447
+1,586
| +5% | +$79.7K |
|
2488
Dawson Geophysical
DWSN
$49.2M
| $1.78M | ﹤0.01% |
1,830,261
+154,800
| +9% | +$151K |
|
2489
Under Armour
UAA
$2.08B
| $1.78M | ﹤0.01% |
192,901
-4,868,033
| -96% | -$44.8M |
|
2490
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.78M | ﹤0.01% |
147,902
+14,596
| +11% | +$175K |
|
2491
1st Source
SRCE
$1.55B
| $1.77M | ﹤0.01% |
54,451
+5,162
| +10% | +$167K |
|
2492
NovoCure
NVCR
$1.36B
| $1.76M | ﹤0.01% |
26,111
-6,760
| -21% | -$455K |
|
|
CIR
2493
DELISTED
CIRCOR International, Inc
CIR
| $1.75M | ﹤0.01% |
150,690
+44,968
| +43% | +$523K |
|
2494
Liberty Broadband Class A
LBRDA
$8.65B
| $1.75M | ﹤0.01% |
16,374
+172
| +1% | +$18.4K |
|
|
CNSL
2495
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.75M | ﹤0.01% |
384,672
-8,533
| -2% | -$38.8K |
|
2496
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.75M | ﹤0.01% |
114,462
-23,144
| -17% | -$353K |
|
2497
U-Haul Holding Co
UHAL
$10.8B
| $1.75M | ﹤0.01% |
60,080
+4,040
| +7% | +$117K |
|
|
MEET
2498
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.74M | ﹤0.01% |
297,224
-97,924
| -25% | -$575K |
|
2499
Graphic Packaging
GPK
$6.14B
| $1.74M | ﹤0.01% |
142,481
-12,815
| -8% | -$157K |
|
2500
Anywhere Real Estate
HOUS
$800M
| $1.74M | ﹤0.01% |
577,498
-28,374
| -5% | -$85.4K |
|