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 | |
|---|---|---|---|---|---|---|
3176
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.9M
| $370K | ﹤0.01% |
14,579
-48,502
| -77% | -$1.23M |
|
3177
Dynavax Technologies
DVAX
$1.13B
| $369K | ﹤0.01% |
104,877
-701,616
| -87% | -$2.47M |
|
|
HQL
3178
abrdn Life Sciences Investors
HQL
$412M
| $369K | ﹤0.01% |
24,623
-3,790
| -13% | -$56.8K |
|
|
EVRI
3179
DELISTED
Everi Holdings
EVRI
| $367K | ﹤0.01% |
111,070
-205,603
| -65% | -$679K |
|
3180
Stellantis
STLA
$27.5B
| $367K | ﹤0.01% |
51,000
+9,422
| +23% | +$67.8K |
|
3181
Prospect Capital
PSEC
$1.29B
| $366K | ﹤0.01% |
86,102
-8,349
| -9% | -$35.5K |
|
3182
STAAR Surgical
STAA
$1.39B
| $365K | ﹤0.01% |
11,278
-2,026
| -15% | -$65.6K |
|
3183
TrueCar
TRUE
$201M
| $364K | ﹤0.01% |
150,353
-171,276
| -53% | -$415K |
|
|
SWI
3184
DELISTED
SolarWinds Corporation Common Stock
SWI
| $363K | ﹤0.01% |
21,980
-848
| -4% | -$14K |
|
3185
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $362K | ﹤0.01% |
21,242
-194,463
| -90% | -$3.31M |
|
3186
Sunoco
SUN
$6.88B
| $362K | ﹤0.01% |
23,118
+5,432
| +31% | +$85.1K |
|
|
FNI
3187
DELISTED
First Trust Chindia ETF
FNI
| $361K | ﹤0.01% |
11,532
+5,768
| +100% | +$181K |
|
3188
Bridgewater Bancshares
BWB
$457M
| $360K | ﹤0.01% |
36,982
+5
| +0% | +$49 |
|
3189
LendingClub
LC
$1.89B
| $360K | ﹤0.01% |
45,897
+30,465
| +197% | +$239K |
|
|
FRTA
3190
DELISTED
Forterra, Inc
FRTA
| $360K | ﹤0.01% |
60,300
-81,300
| -57% | -$485K |
|
3191
KB Financial Group
KB
$30.6B
| $359K | ﹤0.01% |
13,220
-5,491
| -29% | -$149K |
|
|
TBNK
3192
DELISTED
Territorial Bancorp Inc.
TBNK
| $359K | ﹤0.01% |
14,612
-1,495
| -9% | -$36.7K |
|
3193
AngloGold Ashanti
AU
$32.9B
| $358K | ﹤0.01% |
21,406
-5,825
| -21% | -$97.4K |
|
3194
First Business Financial Services
FBIZ
$433M
| $358K | ﹤0.01% |
23,097
+1,905
| +9% | +$29.5K |
|
3195
Capitol Federal Financial
CFFN
$843M
| $357K | ﹤0.01% |
30,754
+773
| +3% | +$8.97K |
|
|
CCF
3196
DELISTED
Chase Corporation
CCF
| $356K | ﹤0.01% |
4,309
-120
| -3% | -$9.91K |
|
|
CTO
3197
CTO Realty Growth
CTO
$544M
| $354K | ﹤0.01% |
28,820
+12,721
| +79% | +$156K |
|
|
EDF
3198
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$161M
| $353K | ﹤0.01% |
47,574
-19,246
| -29% | -$143K |
|
3199
Woori Financial
WF
$13.5B
| $351K | ﹤0.01% |
+18,715
| New | +$351K |
|
3200
Syndax Pharmaceuticals
SNDX
$1.4B
| $349K | ﹤0.01% |
+31,800
| New | +$349K |
|