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 | |
|---|---|---|---|---|---|---|
2626
BILL Holdings
BILL
$5.19B
| $1.36M | ﹤0.01% |
39,655
-203,648
| -84% | -$6.96M |
|
2627
Pacific Biosciences
PACB
$351M
| $1.35M | ﹤0.01% |
442,209
-577,395
| -57% | -$1.77M |
|
2628
Park National Corp
PRK
$2.72B
| $1.35M | ﹤0.01% |
17,422
+665
| +4% | +$51.6K |
|
2629
Green Plains
GPRE
$631M
| $1.35M | ﹤0.01% |
278,640
-2,998
| -1% | -$14.5K |
|
2630
Financial Institutions
FISI
$545M
| $1.35M | ﹤0.01% |
74,371
+10,702
| +17% | +$194K |
|
2631
iShares Global Energy ETF
IXC
$1.84B
| $1.35M | ﹤0.01% |
79,728
-21,504
| -21% | -$363K |
|
2632
Sixth Street Specialty
TSLX
$2.32B
| $1.34M | ﹤0.01% |
96,428
+19,005
| +25% | +$265K |
|
|
CHW
2633
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.34M | ﹤0.01% |
233,091
-58,129
| -20% | -$334K |
|
2634
Tapestry
TPR
$22.2B
| $1.33M | ﹤0.01% |
103,345
-7,007
| -6% | -$90.4K |
|
2635
RPC Inc
RES
$986M
| $1.33M | ﹤0.01% |
645,631
-840,200
| -57% | -$1.73M |
|
2636
WisdomTree
WT
$2.11B
| $1.32M | ﹤0.01% |
567,995
-29,310
| -5% | -$68.3K |
|
|
QUOT
2637
DELISTED
Quotient Technology Inc
QUOT
| $1.32M | ﹤0.01% |
202,529
-65
| -0% | -$422 |
|
2638
Phreesia
PHR
$1.45B
| $1.31M | ﹤0.01% |
62,474
-170
| -0.3% | -$3.58K |
|
|
TVTY
2639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.31M | ﹤0.01% |
208,711
-410,352
| -66% | -$2.58M |
|
|
RC
2640
Ready Capital
RC
$689M
| $1.31M | ﹤0.01% |
181,165
-3,313
| -2% | -$24K |
|
2641
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.31M | ﹤0.01% |
27,545
-5,452
| -17% | -$259K |
|
|
MDP
2642
DELISTED
Meredith Corporation
MDP
| $1.31M | ﹤0.01% |
106,889
-51,886
| -33% | -$634K |
|
2643
Restaurant Brands International
QSR
$20.6B
| $1.31M | ﹤0.01% |
32,581
+17,187
| +112% | +$689K |
|
|
BKI
2644
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.31M | ﹤0.01% |
22,499
+133
| +0.6% | +$7.72K |
|
2645
EVI Industries
EVI
$348M
| $1.3M | ﹤0.01% |
82,628
+9,800
| +13% | +$155K |
|
|
EFL
2646
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $1.3M | ﹤0.01% |
172,657
-122,369
| -41% | -$924K |
|
2647
Manitowoc
MTW
$362M
| $1.3M | ﹤0.01% |
153,156
+14,892
| +11% | +$126K |
|
2648
Central Garden & Pet
CENT
$2.24B
| $1.3M | ﹤0.01% |
59,006
-3,063
| -5% | -$67.4K |
|
2649
iShares US Financial Services ETF
IYG
$1.93B
| $1.3M | ﹤0.01% |
37,926
-56,037
| -60% | -$1.92M |
|
2650
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.3M | ﹤0.01% |
101,603
-4,674
| -4% | -$59.7K |
|