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 | |
|---|---|---|---|---|---|---|
|
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.4M | 0.01% |
1,589,174
+137,617
| +9% | +$2.03M |
|
852
Skywest
SKYW
$4.37B
| $23.3M | 0.01% |
890,888
-7,822
| -0.9% | -$205K |
|
853
Kinder Morgan
KMI
$60.8B
| $23.3M | 0.01% |
1,686,102
+21,352
| +1% | +$295K |
|
854
Prosperity Bancshares
PB
$6.4B
| $23.3M | 0.01% |
482,863
-17,161
| -3% | -$828K |
|
855
Camden Property Trust
CPT
$11.6B
| $23.2M | 0.01% |
292,829
-12,321
| -4% | -$977K |
|
856
Cogent Communications
CCOI
$1.74B
| $23.2M | 0.01% |
282,920
-11,689
| -4% | -$958K |
|
857
Mid-America Apartment Communities
MAA
$16.6B
| $23.1M | 0.01% |
223,762
-24,926
| -10% | -$2.57M |
|
858
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $23M | 0.01% |
402,025
+325,674
| +427% | +$18.7M |
|
859
Churchill Downs
CHDN
$6.77B
| $22.9M | 0.01% |
445,698
-422,626
| -49% | -$21.8M |
|
860
Universal Display
OLED
$6.52B
| $22.9M | 0.01% |
174,093
-1,144
| -0.7% | -$151K |
|
861
Keysight
KEYS
$29.3B
| $22.9M | 0.01% |
273,119
+3,603
| +1% | +$302K |
|
862
Alaska Air
ALK
$7.36B
| $22.8M | 0.01% |
799,511
+75,948
| +10% | +$2.16M |
|
863
Choice Hotels
CHH
$5.2B
| $22.7M | 0.01% |
371,061
-370,066
| -50% | -$22.7M |
|
864
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $22.7M | 0.01% |
879,433
+17,689
| +2% | +$457K |
|
865
Brookfield
BN
$100B
| $22.7M | 0.01% |
956,447
-11,673
| -1% | -$276K |
|
|
STAY
866
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.6M | 0.01% |
3,097,551
-3,721,702
| -55% | -$27.2M |
|
867
CBRE Group
CBRE
$48.4B
| $22.6M | 0.01% |
599,703
+145,507
| +32% | +$5.49M |
|
868
Generac Holdings
GNRC
$10.9B
| $22.6M | 0.01% |
242,586
+124,675
| +106% | +$11.6M |
|
869
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $22.6M | 0.01% |
1,471,253
-485,310
| -25% | -$7.44M |
|
870
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $22.4M | 0.01% |
149,194
-31,923
| -18% | -$4.8M |
|
871
iShares MSCI Sweden ETF
EWD
$327M
| $22.4M | 0.01% |
875,043
+846,527
| +2,969% | +$21.7M |
|
872
Boston Properties
BXP
$11.7B
| $22.3M | 0.01% |
241,529
+66,534
| +38% | +$6.14M |
|
873
Sony
SONY
$171B
| $22.3M | 0.01% |
1,844,885
-173,505
| -9% | -$2.1M |
|
|
AEL
874
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.3M | 0.01% |
1,183,848
-355,214
| -23% | -$6.68M |
|
875
Hasbro
HAS
$10.9B
| $22.2M | 0.01% |
307,369
-207,237
| -40% | -$15M |
|