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 | |
|---|---|---|---|---|---|---|
576
Viavi Solutions
VIAV
$2.69B
| $45.8M | 0.02% |
4,082,989
-354,781
| -8% | -$3.98M |
|
577
Annaly Capital Management
NLY
$14.3B
| $45.7M | 0.02% |
2,320,737
+149,348
| +7% | +$2.94M |
|
578
Atkore
ATKR
$2.06B
| $45.7M | 0.02% |
2,177,082
+935,680
| +75% | +$19.6M |
|
579
Kimco Realty
KIM
$15.2B
| $45.7M | 0.02% |
4,949,377
+1,011,033
| +26% | +$9.33M |
|
580
HF Sinclair
DINO
$9.69B
| $45.7M | 0.02% |
1,862,733
+90,551
| +5% | +$2.22M |
|
|
ABB
581
DELISTED
ABB Ltd.
ABB
| $45.6M | 0.02% |
2,591,870
-744,378
| -22% | -$13.1M |
|
582
Public Storage
PSA
$51.1B
| $45.4M | 0.02% |
224,927
-450,279
| -67% | -$90.9M |
|
|
LVGO
583
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $45.3M | 0.02% |
1,586,907
+628,715
| +66% | +$17.9M |
|
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45.3M | 0.02% |
933,195
+87,098
| +10% | +$4.22M |
|
585
Quest Diagnostics
DGX
$20.3B
| $45M | 0.02% |
560,260
-28,527
| -5% | -$2.29M |
|
586
FIVE9
FIVN
$1.97B
| $45M | 0.02% |
588,322
+446,463
| +315% | +$34.1M |
|
587
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $44.9M | 0.02% |
939,021
-352,795
| -27% | -$16.9M |
|
588
Trip.com Group
TCOM
$48.5B
| $44.9M | 0.02% |
1,912,561
-598,228
| -24% | -$14M |
|
|
EQC
589
DELISTED
Equity Commonwealth
EQC
| $44.7M | 0.02% |
1,409,437
+1,052,039
| +294% | +$33.4M |
|
590
Gaming and Leisure Properties
GLPI
$13.6B
| $44.6M | 0.02% |
1,609,316
-72,711
| -4% | -$2.01M |
|
591
ResMed
RMD
$40B
| $44.4M | 0.02% |
301,735
+42,671
| +16% | +$6.28M |
|
592
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $44.4M | 0.02% |
1,008,232
-114,509
| -10% | -$5.04M |
|
593
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $44.3M | 0.02% |
1,339,020
+877,952
| +190% | +$29.1M |
|
594
ITT
ITT
$13.8B
| $44.3M | 0.02% |
977,266
-205,070
| -17% | -$9.3M |
|
595
Nordson
NDSN
$12.6B
| $44.1M | 0.02% |
328,154
-83,757
| -20% | -$11.3M |
|
596
Mine Safety
MSA
$6.71B
| $44M | 0.02% |
436,884
-65,544
| -13% | -$6.59M |
|
|
COR
597
DELISTED
Coresite Realty Corporation
COR
| $43.9M | 0.02% |
378,851
-73,649
| -16% | -$8.54M |
|
598
FedEx
FDX
$54.1B
| $43.8M | 0.02% |
361,352
+157,769
| +77% | +$19.1M |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.6M | 0.02% |
381,693
+51,756
| +16% | +$5.91M |
|
600
Iron Mountain
IRM
$28.9B
| $42.9M | 0.02% |
1,822,923
-1,803,545
| -50% | -$42.5M |
|