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 | |
|---|---|---|---|---|---|---|
2601
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.42M | ﹤0.01% |
59,613
+21,898
| +58% | +$522K |
|
2602
Cooper-Standard Automotive
CPS
$667M
| $1.42M | ﹤0.01% |
137,918
-4,955
| -3% | -$50.9K |
|
2603
Garrett Motion
GTX
$2.64B
| $1.42M | ﹤0.01% |
494,668
+104,453
| +27% | +$299K |
|
2604
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.42M | ﹤0.01% |
46,987
-215,044
| -82% | -$6.48M |
|
2605
Envista
NVST
$3.49B
| $1.41M | ﹤0.01% |
94,478
-50,187
| -35% | -$750K |
|
|
HAYN
2606
DELISTED
Haynes International, Inc.
HAYN
| $1.41M | ﹤0.01% |
68,396
+3,807
| +6% | +$78.5K |
|
2607
Collegium Pharmaceutical
COLL
$1.18B
| $1.41M | ﹤0.01% |
86,268
-6,545
| -7% | -$107K |
|
|
DRNA
2608
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
+76,630
| New | +$1.41M |
|
2609
Marcus Corp
MCS
$504M
| $1.41M | ﹤0.01% |
114,208
-8,193
| -7% | -$101K |
|
2610
PennyMac Financial
PFSI
$6.44B
| $1.41M | ﹤0.01% |
63,628
-12,151
| -16% | -$269K |
|
2611
Antero Midstream
AM
$8.91B
| $1.4M | ﹤0.01% |
667,514
-44,226
| -6% | -$92.9K |
|
2612
Conduent
CNDT
$445M
| $1.4M | ﹤0.01% |
571,472
+109,834
| +24% | +$269K |
|
2613
FerroAtlántica
GSM
$773M
| $1.4M | ﹤0.01% |
3,069,264
-195,575
| -6% | -$89K |
|
2614
Guess, Inc.
GES
$869M
| $1.39M | ﹤0.01% |
205,818
-12,590
| -6% | -$85.3K |
|
2615
Revolution Medicines
RVMD
$8.7B
| $1.39M | ﹤0.01% |
+63,535
| New | +$1.39M |
|
|
VRTV
2616
DELISTED
VERITIV CORPORATION
VRTV
| $1.39M | ﹤0.01% |
176,380
+1,122
| +0.6% | +$8.83K |
|
2617
Puma Biotechnology
PBYI
$225M
| $1.39M | ﹤0.01% |
164,521
+21,403
| +15% | +$180K |
|
|
DBD
2618
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.39M | ﹤0.01% |
393,970
-26,560
| -6% | -$93.5K |
|
2619
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.37M | ﹤0.01% |
85,048
+9,137
| +12% | +$147K |
|
2620
Fulgent Genetics
FLGT
$670M
| $1.37M | ﹤0.01% |
+127,425
| New | +$1.37M |
|
2621
iShares New York Muni Bond ETF
NYF
$921M
| $1.37M | ﹤0.01% |
23,279
-2,698
| -10% | -$159K |
|
2622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.37M | ﹤0.01% |
84,087
+1,327
| +2% | +$21.6K |
|
2623
WisdomTree US MidCap Fund
EZM
$819M
| $1.37M | ﹤0.01% |
51,705
-49,517
| -49% | -$1.31M |
|
2624
Thermon Group Holdings
THR
$844M
| $1.37M | ﹤0.01% |
90,725
+38,056
| +72% | +$573K |
|
2625
Sportsman's Warehouse
SPWH
$117M
| $1.36M | ﹤0.01% |
220,525
+3,475
| +2% | +$21.4K |
|