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 | |
|---|---|---|---|---|---|---|
2576
Century Aluminum
CENX
$2.44B
| $1.49M | ﹤0.01% |
411,821
-735,986
| -64% | -$2.66M |
|
2577
Forrester Research
FORR
$195M
| $1.49M | ﹤0.01% |
50,970
-3,345
| -6% | -$97.8K |
|
|
CLDT
2578
Chatham Lodging
CLDT
$348M
| $1.49M | ﹤0.01% |
250,539
-61,539
| -20% | -$365K |
|
2579
ENI
E
$52.4B
| $1.49M | ﹤0.01% |
74,981
+5,244
| +8% | +$104K |
|
2580
Angi Inc
ANGI
$760M
| $1.48M | ﹤0.01% |
28,250
+12,560
| +80% | +$659K |
|
2581
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.48M | ﹤0.01% |
131,455
-58,061
| -31% | -$653K |
|
2582
1-800-Flowers.com
FLWS
$343M
| $1.48M | ﹤0.01% |
111,790
+100
| +0.1% | +$1.32K |
|
|
BBBY
2583
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.48M | ﹤0.01% |
350,041
-397,369
| -53% | -$1.68M |
|
2584
OrthoPediatrics
KIDS
$493M
| $1.47M | ﹤0.01% |
37,117
+497
| +1% | +$19.7K |
|
2585
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.47M | ﹤0.01% |
34,228
-4,440
| -11% | -$191K |
|
2586
Cato Corp
CATO
$91.1M
| $1.47M | ﹤0.01% |
137,858
+9,810
| +8% | +$105K |
|
2587
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $1.46M | ﹤0.01% |
151,890
-14,949
| -9% | -$144K |
|
2588
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.46M | ﹤0.01% |
76,185
+42,712
| +128% | +$818K |
|
2589
Oceaneering
OII
$2.43B
| $1.46M | ﹤0.01% |
496,494
-22,865
| -4% | -$67.2K |
|
2590
Independent Bank Corp
IBCP
$657M
| $1.45M | ﹤0.01% |
112,755
+50,633
| +82% | +$652K |
|
2591
Arlo Technologies
ARLO
$1.82B
| $1.45M | ﹤0.01% |
595,694
+81,435
| +16% | +$198K |
|
|
AMAG
2592
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.45M | ﹤0.01% |
233,855
-9,210
| -4% | -$56.9K |
|
2593
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $1.45M | ﹤0.01% |
31,838
-66,531
| -68% | -$3.02M |
|
2594
Infosys
INFY
$70.3B
| $1.44M | ﹤0.01% |
177,053
-89,790
| -34% | -$732K |
|
2595
Kennedy-Wilson Holdings
KW
$1.24B
| $1.44M | ﹤0.01% |
107,565
-73,305
| -41% | -$983K |
|
2596
United States Oil Fund
USO
$911M
| $1.44M | ﹤0.01% |
42,769
+40,587
| +1,860% | +$1.37M |
|
2597
AtriCure
ATRC
$1.74B
| $1.44M | ﹤0.01% |
42,805
-9,092
| -18% | -$305K |
|
2598
US Commodity Index
USCI
$264M
| $1.44M | ﹤0.01% |
57,153
+16,631
| +41% | +$418K |
|
|
IOTS
2599
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.43M | ﹤0.01% |
+128,200
| New | +$1.43M |
|
|
SP
2600
DELISTED
SP Plus Corporation
SP
| $1.43M | ﹤0.01% |
68,706
-4,616
| -6% | -$95.8K |
|