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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.55B
| $27.8M | 0.01% |
2,091,240
+63,056
| +3% | +$837K |
|
|
QTS
777
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.6M | 0.01% |
476,683
-156,125
| -25% | -$9.04M |
|
778
Radian Group
RDN
$4.81B
| $27.4M | 0.01% |
2,112,409
+191,911
| +10% | +$2.49M |
|
779
Papa John's
PZZA
$1.64B
| $27.2M | 0.01% |
510,232
+406,326
| +391% | +$21.7M |
|
780
Check Point Software Technologies
CHKP
$21.1B
| $27.2M | 0.01% |
265,030
-142,389
| -35% | -$14.6M |
|
781
Blackstone Mortgage Trust
BXMT
$3.39B
| $27.1M | 0.01% |
1,532,546
+136,448
| +10% | +$2.42M |
|
782
iShares US Real Estate ETF
IYR
$3.66B
| $27.1M | 0.01% |
389,637
-131,442
| -25% | -$9.13M |
|
783
Kulicke & Soffa
KLIC
$2.03B
| $27M | 0.01% |
1,295,573
+205,084
| +19% | +$4.28M |
|
784
Enbridge
ENB
$106B
| $27M | 0.01% |
936,316
+110,194
| +13% | +$3.18M |
|
785
TopBuild
BLD
$12B
| $26.9M | 0.01% |
376,043
-7,151
| -2% | -$512K |
|
786
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $26.9M | 0.01% |
1,161,188
-1,209,973
| -51% | -$28M |
|
787
BorgWarner
BWA
$9.6B
| $26.8M | 0.01% |
1,251,341
+166,593
| +15% | +$3.57M |
|
788
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $26.7M | 0.01% |
488,854
-117,149
| -19% | -$6.41M |
|
789
CommScope
COMM
$3.67B
| $26.7M | 0.01% |
2,930,325
+1,131,993
| +63% | +$10.3M |
|
790
PACCAR
PCAR
$53.4B
| $26.7M | 0.01% |
654,044
+246,617
| +61% | +$10.1M |
|
|
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.01% |
188,094
+72,884
| +63% | +$10.3M |
|
792
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $26.6M | 0.01% |
1,012,948
+82,005
| +9% | +$2.15M |
|
793
KKR & Co
KKR
$129B
| $26.6M | 0.01% |
1,133,159
+203,323
| +22% | +$4.77M |
|
794
Atlantic Union Bankshares
AUB
$5.04B
| $26.6M | 0.01% |
1,214,255
+62,741
| +5% | +$1.37M |
|
795
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $26.5M | 0.01% |
488,106
+121,974
| +33% | +$6.62M |
|
796
Southwest Gas
SWX
$5.69B
| $26.4M | 0.01% |
379,093
-8,722
| -2% | -$607K |
|
797
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $26.3M | 0.01% |
1,235,339
+229,583
| +23% | +$4.88M |
|
798
Levi Strauss
LEVI
$8.74B
| $26M | 0.01% |
2,096,122
+784,033
| +60% | +$9.73M |
|
799
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $26M | 0.01% |
365,224
+1,842
| +0.5% | +$131K |
|
800
Comfort Systems
FIX
$27B
| $26M | 0.01% |
711,541
+93,864
| +15% | +$3.43M |
|