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 | |
|---|---|---|---|---|---|---|
|
DBL
2951
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $659K | ﹤0.01% |
38,542
+12,215
| +46% | +$209K |
|
2952
Banco Santander
SAN
$150B
| $658K | ﹤0.01% |
294,014
-178,296
| -38% | -$399K |
|
|
CNR
2953
Core Natural Resources, Inc.
CNR
$3.72B
| $654K | ﹤0.01% |
177,090
+18,665
| +12% | +$68.9K |
|
|
LL
2954
DELISTED
LL Flooring Holdings, Inc.
LL
| $652K | ﹤0.01% |
139,073
-7,150
| -5% | -$33.5K |
|
2955
VanEck Low Carbon Energy ETF
SMOG
$124M
| $651K | ﹤0.01% |
10,807
+1,927
| +22% | +$116K |
|
2956
NatWest
NWG
$58B
| $650K | ﹤0.01% |
221,014
-20,592
| -9% | -$60.6K |
|
|
BGG
2957
DELISTED
Briggs & Stratton Corp.
BGG
| $650K | ﹤0.01% |
358,943
+619
| +0.2% | +$1.12K |
|
|
SLCA
2958
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $649K | ﹤0.01% |
360,496
-20,915
| -5% | -$37.7K |
|
2959
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $647K | ﹤0.01% |
10,840
+3,924
| +57% | +$234K |
|
2960
ArcelorMittal
MT
$26.7B
| $647K | ﹤0.01% |
69,301
-12,060
| -15% | -$113K |
|
|
TLRD
2961
DELISTED
Tailored Brands, Inc.
TLRD
| $645K | ﹤0.01% |
370,392
+87,897
| +31% | +$153K |
|
2962
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $644K | ﹤0.01% |
145,679
+22,676
| +18% | +$100K |
|
2963
Under Armour Class C
UA
$2.1B
| $644K | ﹤0.01% |
79,960
-1,835
| -2% | -$14.8K |
|
2964
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $640K | ﹤0.01% |
38,001
-1,355
| -3% | -$22.8K |
|
2965
iShares Global Infrastructure ETF
IGF
$8.2B
| $640K | ﹤0.01% |
18,782
-14,209
| -43% | -$484K |
|
2966
Ecovyst
ECVT
$1.06B
| $639K | ﹤0.01% |
58,590
-39,745
| -40% | -$433K |
|
2967
Oportun Financial
OPRT
$278M
| $639K | ﹤0.01% |
+60,536
| New | +$639K |
|
2968
Invesco Trust Investment Grade Municipals
VGM
$543M
| $639K | ﹤0.01% |
52,657
-29,020
| -36% | -$352K |
|
|
MYF
2969
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $639K | ﹤0.01% |
48,052
+492
| +1% | +$6.54K |
|
2970
Berry Corp
BRY
$255M
| $635K | ﹤0.01% |
263,826
-3,717
| -1% | -$8.95K |
|
2971
BlackRock MuniYield Quality Fund
MQY
$841M
| $635K | ﹤0.01% |
40,412
-7,715
| -16% | -$121K |
|
2972
WNS Holdings
WNS
$3.25B
| $635K | ﹤0.01% |
14,767
+2,676
| +22% | +$115K |
|
2973
Dr. Reddy's Laboratories
RDY
$12.3B
| $632K | ﹤0.01% |
78,410
+20,990
| +37% | +$169K |
|
2974
Waterstone Financial
WSBF
$276M
| $632K | ﹤0.01% |
43,404
+4,295
| +11% | +$62.5K |
|
2975
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $629K | ﹤0.01% |
17,875
-1,682,784
| -99% | -$59.2M |
|