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 | |
|---|---|---|---|---|---|---|
|
BKK
3076
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $501K | ﹤0.01% |
33,177
-4,727
| -12% | -$71.4K |
|
3077
Chord Energy
CHRD
$6B
| $500K | ﹤0.01% |
1,426,495
-2,734,315
| -66% | -$958K |
|
|
LEO
3078
BNY Mellon Strategic Municipals
LEO
$385M
| $497K | ﹤0.01% |
66,707
+8,680
| +15% | +$64.7K |
|
3079
United Parks & Resorts
PRKS
$2.76B
| $497K | ﹤0.01% |
45,068
-1,466
| -3% | -$16.2K |
|
3080
Kinross Gold
KGC
$28.3B
| $493K | ﹤0.01% |
123,889
-43,525
| -26% | -$173K |
|
3081
RBB Bancorp
RBB
$338M
| $493K | ﹤0.01% |
35,900
+4,195
| +13% | +$57.6K |
|
|
MUS
3082
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $490K | ﹤0.01% |
41,061
+1,435
| +4% | +$17.1K |
|
3083
Primis Financial Corp
FRST
$270M
| $489K | ﹤0.01% |
49,670
+4,970
| +11% | +$48.9K |
|
|
DNR
3084
DELISTED
Denbury Resources, Inc.
DNR
| $489K | ﹤0.01% |
2,651,517
-190,714
| -7% | -$35.2K |
|
3085
Black Diamond Therapeutics
BDTX
$192M
| $488K | ﹤0.01% |
+19,600
| New | +$488K |
|
|
FRGI
3086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $488K | ﹤0.01% |
121,119
-59,576
| -33% | -$240K |
|
3087
Telus
TU
$24.4B
| $485K | ﹤0.01% |
30,726
-1,690
| -5% | -$26.7K |
|
|
EXPR
3088
DELISTED
Express, Inc.
EXPR
| $483K | ﹤0.01% |
16,189
-940
| -5% | -$28K |
|
3089
First Mid Bancshares
FMBH
$963M
| $482K | ﹤0.01% |
20,305
+5
| +0% | +$119 |
|
3090
iShares US Regional Banks ETF
IAT
$652M
| $482K | ﹤0.01% |
16,545
-18,133
| -52% | -$528K |
|
3091
Nuveen Mortgage and Income Fund
JLS
$104M
| $482K | ﹤0.01% |
30,122
-50,746
| -63% | -$812K |
|
|
BRSP
3092
BrightSpire Capital
BRSP
$772M
| $481K | ﹤0.01% |
122,158
-11,210
| -8% | -$44.1K |
|
3093
Liberty Global Class A
LBTYA
$4.07B
| $480K | ﹤0.01% |
29,044
+3,025
| +12% | +$50K |
|
|
CZZ
3094
DELISTED
Cosan Limited
CZZ
| $480K | ﹤0.01% |
+39,023
| New | +$480K |
|
3095
Five Point Holdings
FPH
$418M
| $479K | ﹤0.01% |
94,512
-14,470
| -13% | -$73.3K |
|
|
STML
3096
DELISTED
Stemline Therapeutics, Inc.
STML
| $479K | ﹤0.01% |
99,050
+28,600
| +41% | +$138K |
|
3097
Embraer
ERJ
$10.8B
| $477K | ﹤0.01% |
64,426
-70,647
| -52% | -$523K |
|
3098
Park-Ohio Holdings
PKOH
$319M
| $477K | ﹤0.01% |
25,154
+18,570
| +282% | +$352K |
|
3099
iShares US Telecommunications ETF
IYZ
$614M
| $476K | ﹤0.01% |
19,145
-34,094
| -64% | -$848K |
|
3100
News Corp Class B
NWS
$18.2B
| $473K | ﹤0.01% |
52,527
+2,560
| +5% | +$23.1K |
|