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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$16.4B
| $24.8M | 0.01% |
199,252
-124,610
| -38% | -$15.5M |
|
827
Entegris
ENTG
$12.6B
| $24.8M | 0.01% |
554,428
-35,054
| -6% | -$1.57M |
|
828
Nexstar Media Group
NXST
$6.25B
| $24.8M | 0.01% |
429,636
-87,688
| -17% | -$5.06M |
|
829
Merit Medical Systems
MMSI
$5.34B
| $24.8M | 0.01% |
793,413
+33,887
| +4% | +$1.06M |
|
830
Champion Homes, Inc.
SKY
$4.31B
| $24.7M | 0.01% |
1,577,308
-148,156
| -9% | -$2.32M |
|
831
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $24.7M | 0.01% |
843,720
-34,649
| -4% | -$1.02M |
|
832
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $24.6M | 0.01% |
193,722
-22,582
| -10% | -$2.87M |
|
833
Mercury Systems
MRCY
$4.38B
| $24.6M | 0.01% |
344,661
+41,416
| +14% | +$2.95M |
|
|
CSOD
834
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.5M | 0.01% |
773,256
-135,433
| -15% | -$4.3M |
|
|
AZPN
835
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.2M | 0.01% |
254,404
-600,581
| -70% | -$57.1M |
|
836
Knight Transportation
KNX
$6.97B
| $24.1M | 0.01% |
735,517
+47,372
| +7% | +$1.55M |
|
837
Ligand Pharmaceuticals
LGND
$3.26B
| $24.1M | 0.01% |
531,172
+37,393
| +8% | +$1.7M |
|
838
General Dynamics
GD
$88.7B
| $24.1M | 0.01% |
181,964
+38,159
| +27% | +$5.05M |
|
|
FRC
839
DELISTED
First Republic Bank
FRC
| $24.1M | 0.01% |
292,777
+44,013
| +18% | +$3.62M |
|
840
Ryanair
RYAAY
$31.7B
| $24.1M | 0.01% |
1,133,238
+166,910
| +17% | +$3.55M |
|
841
Cognex
CGNX
$7.55B
| $24.1M | 0.01% |
570,022
-371,705
| -39% | -$15.7M |
|
842
Hartford Financial Services
HIG
$37.5B
| $23.9M | 0.01% |
678,395
+94,809
| +16% | +$3.34M |
|
|
AVTR.PRA
843
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $23.8M | 0.01% |
541,000
-9,000
| -2% | -$396K |
|
844
Diodes
DIOD
$2.52B
| $23.8M | 0.01% |
584,740
+1,304
| +0.2% | +$53K |
|
845
Willis Towers Watson
WTW
$33.2B
| $23.8M | 0.01% |
139,772
-369,981
| -73% | -$62.9M |
|
846
RPM International
RPM
$16.5B
| $23.7M | 0.01% |
398,504
-23,300
| -6% | -$1.39M |
|
847
Brown & Brown
BRO
$31.1B
| $23.7M | 0.01% |
654,779
+85,660
| +15% | +$3.1M |
|
848
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $23.7M | 0.01% |
1,604,145
+421,959
| +36% | +$6.22M |
|
849
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $23.6M | 0.01% |
485,588
+24,282
| +5% | +$1.18M |
|
850
Visteon
VC
$3.5B
| $23.5M | 0.01% |
489,967
-33,006
| -6% | -$1.58M |
|