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 | |
|---|---|---|---|---|---|---|
2651
BJ's Restaurants
BJRI
$684M
| $1.29M | ﹤0.01% |
93,021
-4,923
| -5% | -$68.4K |
|
2652
Liberty Energy
LBRT
$1.73B
| $1.29M | ﹤0.01% |
479,415
+161,709
| +51% | +$435K |
|
2653
BlackRock Health Sciences Trust
BME
$479M
| $1.29M | ﹤0.01% |
35,655
+3,787
| +12% | +$137K |
|
2654
Live Oak Bancshares
LOB
$1.67B
| $1.29M | ﹤0.01% |
103,207
+29,207
| +39% | +$364K |
|
2655
Sonos
SONO
$1.83B
| $1.29M | ﹤0.01% |
151,818
+30,710
| +25% | +$260K |
|
2656
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.29M | ﹤0.01% |
21,932
-6,927
| -24% | -$406K |
|
2657
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.28M | ﹤0.01% |
67,521
-136,267
| -67% | -$2.59M |
|
2658
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.28M | ﹤0.01% |
33,454
-50,943
| -60% | -$1.95M |
|
|
AY
2659
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.28M | ﹤0.01% |
57,172
+24,388
| +74% | +$544K |
|
|
HUD
2660
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.27M | ﹤0.01% |
253,674
-4,948
| -2% | -$24.9K |
|
|
SPPI
2661
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.27M | ﹤0.01% |
546,263
-37,426
| -6% | -$87.2K |
|
2662
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.27M | ﹤0.01% |
130,250
-22,355
| -15% | -$218K |
|
2663
Logitech
LOGI
$16B
| $1.27M | ﹤0.01% |
29,477
+8,933
| +43% | +$383K |
|
2664
Manulife Financial
MFC
$54.2B
| $1.26M | ﹤0.01% |
100,212
+19,721
| +25% | +$247K |
|
2665
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.26M | ﹤0.01% |
+14,219
| New | +$1.26M |
|
2666
Invesco Quality Municipal Securities
IQI
$526M
| $1.26M | ﹤0.01% |
107,190
-5,644
| -5% | -$66.1K |
|
|
IBMI
2667
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.26M | ﹤0.01% |
49,016
-19,126
| -28% | -$490K |
|
|
WSR
2668
Whitestone REIT
WSR
$664M
| $1.25M | ﹤0.01% |
201,767
-7,790
| -4% | -$48.3K |
|
|
GBT
2669
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | ﹤0.01% |
24,425
-6,052
| -20% | -$309K |
|
2670
Daktronics
DAKT
$1.15B
| $1.25M | ﹤0.01% |
252,867
-44,831
| -15% | -$221K |
|
|
BZUN
2671
Baozun
BZUN
$276M
| $1.24M | ﹤0.01% |
44,550
+4,947
| +12% | +$138K |
|
2672
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.24M | ﹤0.01% |
30,869
-69,236
| -69% | -$2.78M |
|
2673
UNIFI
UFI
$82.8M
| $1.24M | ﹤0.01% |
106,990
+16,074
| +18% | +$186K |
|
2674
Equinor
EQNR
$61.2B
| $1.23M | ﹤0.01% |
100,526
-18,204
| -15% | -$222K |
|
2675
Vail Resorts
MTN
$5.33B
| $1.22M | ﹤0.01% |
8,250
-1,020
| -11% | -$151K |
|