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 | |
|---|---|---|---|---|---|---|
|
MYOK
2826
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $870K | ﹤0.01% |
18,565
-495
| -3% | -$23.2K |
|
2827
Crown Holdings
CCK
$11B
| $865K | ﹤0.01% |
14,920
+81
| +0.5% | +$4.7K |
|
|
MFM
2828
MFS Municipal Income Trust
MFM
$220M
| $864K | ﹤0.01% |
135,272
-50,295
| -27% | -$321K |
|
|
BELFB
2829
Bel Fuse Class B
BELFB
$1.84B
| $863K | ﹤0.01% |
88,594
+870
| +1% | +$8.48K |
|
2830
Progyny
PGNY
$1.95B
| $862K | ﹤0.01% |
40,961
+31,649
| +340% | +$666K |
|
2831
AllianceBernstein
AB
$4.17B
| $861K | ﹤0.01% |
46,294
-684
| -1% | -$12.7K |
|
|
CEM
2832
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $860K | ﹤0.01% |
93,931
+31,408
| +50% | +$288K |
|
2833
Carlyle Group
CG
$23.7B
| $859K | ﹤0.01% |
39,658
-14,945
| -27% | -$324K |
|
2834
First Trust S&P REIT Index Fund
FRI
$158M
| $857K | ﹤0.01% |
46,839
-7,182
| -13% | -$131K |
|
2835
Arbor Realty Trust
ABR
$2.29B
| $856K | ﹤0.01% |
177,487
+50,177
| +39% | +$242K |
|
2836
Bread Financial
BFH
$2.99B
| $853K | ﹤0.01% |
31,733
+9,541
| +43% | +$256K |
|
2837
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $852K | ﹤0.01% |
48,647
-5,010
| -9% | -$87.7K |
|
2838
BlackRock Floating Rate Income Trust
BGT
$343M
| $850K | ﹤0.01% |
86,132
+9,303
| +12% | +$91.8K |
|
2839
Wheaton Precious Metals
WPM
$48.7B
| $848K | ﹤0.01% |
30,796
+570
| +2% | +$15.7K |
|
2840
Coty
COTY
$3.6B
| $846K | ﹤0.01% |
164,004
+9,793
| +6% | +$50.5K |
|
2841
Metallus
MTUS
$695M
| $846K | ﹤0.01% |
261,977
+47,212
| +22% | +$152K |
|
2842
SouthState Bank Corporation
SSB
$10.3B
| $843K | ﹤0.01% |
14,343
-1,401
| -9% | -$82.3K |
|
|
CAJ
2843
DELISTED
Canon, Inc.
CAJ
| $843K | ﹤0.01% |
38,486
-34,745
| -47% | -$761K |
|
2844
Cactus
WHD
$2.86B
| $842K | ﹤0.01% |
72,589
+9,193
| +15% | +$107K |
|
2845
Targa Resources
TRGP
$35.2B
| $841K | ﹤0.01% |
122,396
+16,691
| +16% | +$115K |
|
2846
Health Catalyst
HCAT
$228M
| $837K | ﹤0.01% |
32,029
+8,915
| +39% | +$233K |
|
|
JWN
2847
DELISTED
Nordstrom
JWN
| $833K | ﹤0.01% |
54,254
-20,797
| -28% | -$319K |
|
2848
Emerald Holding
EEX
$960M
| $832K | ﹤0.01% |
321,410
+217,900
| +211% | +$564K |
|
2849
MidWestOne Financial Group
MOFG
$609M
| $832K | ﹤0.01% |
39,717
+16,375
| +70% | +$343K |
|
2850
Nuveen Real Estate Income Fund
JRS
$236M
| $831K | ﹤0.01% |
122,950
+18,025
| +17% | +$122K |
|