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 | |
|---|---|---|---|---|---|---|
2676
Workiva
WK
$4.34B
| $1.22M | ﹤0.01% |
37,845
+5
| +0% | +$162 |
|
|
AFB
2677
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $1.22M | ﹤0.01% |
95,812
+5,823
| +6% | +$74.2K |
|
2678
Park Aerospace
PKE
$372M
| $1.22M | ﹤0.01% |
96,765
-2,830
| -3% | -$35.7K |
|
2679
Light & Wonder
LNW
$7.48B
| $1.22M | ﹤0.01% |
125,557
-4,094
| -3% | -$39.7K |
|
2680
Travere Therapeutics
TVTX
$2.09B
| $1.22M | ﹤0.01% |
83,443
+145
| +0.2% | +$2.12K |
|
2681
Evolent Health
EVH
$1.05B
| $1.22M | ﹤0.01% |
224,284
+32,066
| +17% | +$174K |
|
2682
Radiant Logistics
RLGT
$307M
| $1.21M | ﹤0.01% |
311,605
-45
| -0% | -$174 |
|
|
GAP
2683
The Gap, Inc.
GAP
$8.5B
| $1.2M | ﹤0.01% |
170,919
-26,399
| -13% | -$186K |
|
2684
International Seaways
INSW
$2.33B
| $1.2M | ﹤0.01% |
+50,365
| New | +$1.2M |
|
2685
Stoneridge
SRI
$228M
| $1.2M | ﹤0.01% |
71,831
-3,562
| -5% | -$59.7K |
|
2686
Dillards
DDS
$8.97B
| $1.2M | ﹤0.01% |
32,500
-7,890
| -20% | -$292K |
|
2687
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
| $1.2M | ﹤0.01% |
34,800
-4,047
| -10% | -$139K |
|
|
EVOP
2688
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.2M | ﹤0.01% |
78,297
+17,997
| +30% | +$275K |
|
2689
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.2M | ﹤0.01% |
21,148
+2,969
| +16% | +$168K |
|
|
GRA
2690
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
33,617
+1,521
| +5% | +$54.1K |
|
2691
Red Rock Resorts
RRR
$3.65B
| $1.19M | ﹤0.01% |
138,911
-558,154
| -80% | -$4.77M |
|
2692
Frontdoor
FTDR
$4.83B
| $1.19M | ﹤0.01% |
34,090
-110,149
| -76% | -$3.83M |
|
|
CVA
2693
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
137,966
+126
| +0.1% | +$1.08K |
|
2694
Herc Holdings
HRI
$4.2B
| $1.18M | ﹤0.01% |
57,680
-7,755
| -12% | -$159K |
|
2695
iShares Core US REIT ETF
USRT
$3.16B
| $1.18M | ﹤0.01% |
30,067
-34,142
| -53% | -$1.34M |
|
|
MMU
2696
Western Asset Managed Municipals Fund
MMU
$568M
| $1.17M | ﹤0.01% |
97,418
-12,033
| -11% | -$145K |
|
|
TEI
2697
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.17M | ﹤0.01% |
156,473
-20,627
| -12% | -$154K |
|
2698
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.17M | ﹤0.01% |
83,004
+4,937
| +6% | +$69.5K |
|
2699
GameStop
GME
$11.2B
| $1.17M | ﹤0.01% |
1,333,668
-111,688
| -8% | -$97.7K |
|
2700
iShares China Large-Cap ETF
FXI
$6.92B
| $1.17M | ﹤0.01% |
31,030
-6,875
| -18% | -$258K |
|