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 | |
|---|---|---|---|---|---|---|
|
VRS
2801
DELISTED
Verso Corporation
VRS
| $924K | ﹤0.01% |
81,975
-5,730
| -7% | -$64.6K |
|
|
AMK
2802
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $922K | ﹤0.01% |
45,211
+6,947
| +18% | +$142K |
|
2803
Surgery Partners
SGRY
$2.75B
| $914K | ﹤0.01% |
+140,116
| New | +$914K |
|
2804
Cass Information Systems
CASS
$562M
| $913K | ﹤0.01% |
25,955
+1,042
| +4% | +$36.7K |
|
|
COWN
2805
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $913K | ﹤0.01% |
94,518
-72,946
| -44% | -$705K |
|
|
AOD
2806
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $911K | ﹤0.01% |
138,579
-8,447
| -6% | -$55.5K |
|
|
HPS
2807
John Hancock Preferred Income Fund III
HPS
$486M
| $910K | ﹤0.01% |
66,620
+36,481
| +121% | +$498K |
|
2808
Sociedad Química y Minera de Chile
SQM
$12B
| $908K | ﹤0.01% |
40,284
+9,643
| +31% | +$217K |
|
2809
Covenant Logistics
CVLG
$575M
| $907K | ﹤0.01% |
208,896
-2,015,974
| -91% | -$8.75M |
|
|
SYSB
2810
iShares Systematic Bond ETF
SYSB
$90.4M
| $907K | ﹤0.01% |
9,291
-612
| -6% | -$59.7K |
|
2811
Element Solutions
ESI
$6.24B
| $905K | ﹤0.01% |
108,189
+20,314
| +23% | +$170K |
|
|
RUTH
2812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $904K | ﹤0.01% |
135,302
-6,545
| -5% | -$43.7K |
|
|
CUTR
2813
DELISTED
Cutera, Inc.
CUTR
| $902K | ﹤0.01% |
68,990
-28,645
| -29% | -$375K |
|
2814
Nicolet Bankshares
NIC
$2B
| $899K | ﹤0.01% |
16,456
+2,801
| +21% | +$153K |
|
|
APTS
2815
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $893K | ﹤0.01% |
124,134
-26,386
| -18% | -$190K |
|
|
WPG
2816
DELISTED
Washington Prime Group Inc.
WPG
| $892K | ﹤0.01% |
123,114
-19,177
| -13% | -$139K |
|
2817
Genmab
GMAB
$17.6B
| $891K | ﹤0.01% |
42,069
+796
| +2% | +$16.9K |
|
2818
Autoliv
ALV
$9.63B
| $887K | ﹤0.01% |
19,273
+3,207
| +20% | +$148K |
|
|
MOMO
2819
Hello Group
MOMO
$1.2B
| $882K | ﹤0.01% |
40,659
+24,446
| +151% | +$530K |
|
|
BPYU
2820
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $882K | ﹤0.01% |
103,954
-56,925
| -35% | -$483K |
|
2821
Barrett Business Services
BBSI
$1.18B
| $880K | ﹤0.01% |
88,840
+33,376
| +60% | +$331K |
|
2822
Ubiquiti
UI
$36.6B
| $880K | ﹤0.01% |
6,211
-8,592
| -58% | -$1.22M |
|
2823
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $876K | ﹤0.01% |
57,750
-4,871
| -8% | -$73.9K |
|
2824
Amalgamated Financial
AMAL
$857M
| $875K | ﹤0.01% |
80,926
+27,505
| +51% | +$297K |
|
2825
Voyager Therapeutics
VYGR
$243M
| $873K | ﹤0.01% |
95,408
+520
| +0.5% | +$4.76K |
|