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 | |
|---|---|---|---|---|---|---|
2526
Monarch Casino & Resort
MCRI
$1.9B
| $1.63M | ﹤0.01% |
58,215
-4,843
| -8% | -$136K |
|
2527
The RMR Group
RMR
$288M
| $1.63M | ﹤0.01% |
60,594
+33,962
| +128% | +$915K |
|
|
ETB
2528
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.63M | ﹤0.01% |
133,544
-8,915
| -6% | -$109K |
|
2529
Hawkins
HWKN
$3.62B
| $1.63M | ﹤0.01% |
91,434
-8,860
| -9% | -$158K |
|
2530
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.62M | ﹤0.01% |
242,443
-581,526
| -71% | -$3.9M |
|
|
CHY
2531
Calamos Convertible and High Income Fund
CHY
$891M
| $1.62M | ﹤0.01% |
181,650
-105,279
| -37% | -$940K |
|
2532
Global Industrial
GIC
$1.42B
| $1.62M | ﹤0.01% |
91,350
+2,112
| +2% | +$37.5K |
|
2533
iShares Global Consumer Staples ETF
KXI
$860M
| $1.62M | ﹤0.01% |
33,785
-415
| -1% | -$19.8K |
|
2534
Tootsie Roll Industries
TR
$2.92B
| $1.61M | ﹤0.01% |
52,018
+4,317
| +9% | +$134K |
|
2535
Acushnet Holdings
GOLF
$4.38B
| $1.61M | ﹤0.01% |
62,567
-43,794
| -41% | -$1.13M |
|
2536
Zai Lab
ZLAB
$3.65B
| $1.6M | ﹤0.01% |
31,084
-5,153
| -14% | -$265K |
|
|
DLPH
2537
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.6M | ﹤0.01% |
198,394
+5,950
| +3% | +$47.9K |
|
|
VAPO
2538
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.6M | ﹤0.01% |
10,590
+3,111
| +42% | +$469K |
|
2539
Avis
CAR
$5.47B
| $1.59M | ﹤0.01% |
114,718
-10,801
| -9% | -$150K |
|
2540
Alector
ALEC
$278M
| $1.59M | ﹤0.01% |
+65,972
| New | +$1.59M |
|
2541
Magnolia Oil & Gas
MGY
$4.41B
| $1.59M | ﹤0.01% |
396,981
-386,375
| -49% | -$1.55M |
|
|
PGNX
2542
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.59M | ﹤0.01% |
417,655
-23,186
| -5% | -$88.2K |
|
2543
PDF Solutions
PDFS
$765M
| $1.58M | ﹤0.01% |
134,850
-6,805
| -5% | -$79.7K |
|
2544
Hilton Grand Vacations
HGV
$3.98B
| $1.58M | ﹤0.01% |
100,124
+57,696
| +136% | +$909K |
|
2545
iShares US Healthcare Providers ETF
IHF
$824M
| $1.58M | ﹤0.01% |
47,340
-5,555
| -11% | -$185K |
|
2546
Ormat Technologies
ORA
$5.53B
| $1.58M | ﹤0.01% |
23,284
-3
| -0% | -$203 |
|
|
TPIC
2547
DELISTED
TPI Composites
TPIC
| $1.58M | ﹤0.01% |
106,632
+1,371
| +1% | +$20.3K |
|
2548
QCR Holdings
QCRH
$1.3B
| $1.56M | ﹤0.01% |
57,692
+32,626
| +130% | +$883K |
|
|
FTCH
2549
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.56M | ﹤0.01% |
197,566
+41,141
| +26% | +$325K |
|
2550
Powell Industries
POWL
$3.47B
| $1.56M | ﹤0.01% |
60,731
-1,030
| -2% | -$26.4K |
|