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 | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $22.2M | 0.01% |
928,012
+213,188
| +30% | +$5.1M |
|
877
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $22.2M | 0.01% |
542,054
-623,659
| -54% | -$25.5M |
|
878
Sunstone Hotel Investors
SHO
$1.76B
| $22.1M | 0.01% |
2,542,551
-232,398
| -8% | -$2.02M |
|
879
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $22.1M | 0.01% |
147,993
+34,146
| +30% | +$5.11M |
|
880
Delek US
DK
$1.79B
| $22.1M | 0.01% |
1,401,755
+49,730
| +4% | +$784K |
|
881
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $22.1M | 0.01% |
2,223,024
+489,736
| +28% | +$4.87M |
|
882
Schwab US Large- Cap ETF
SCHX
$60.3B
| $22.1M | 0.01% |
2,160,324
+242,592
| +13% | +$2.48M |
|
883
Euronet Worldwide
EEFT
$3.57B
| $22M | 0.01% |
257,075
-50,569
| -16% | -$4.33M |
|
|
QTS.PRB
884
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $22M | 0.01% |
170,000
| – | – |
|
885
RingCentral
RNG
$2.77B
| $21.8M | 0.01% |
103,068
-41,409
| -29% | -$8.77M |
|
886
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $21.8M | 0.01% |
397,852
+59,946
| +18% | +$3.29M |
|
887
BellRing Brands
BRBR
$4.63B
| $21.7M | 0.01% |
1,274,403
+43,118
| +4% | +$735K |
|
888
WIX.com
WIX
$9.13B
| $21.7M | 0.01% |
215,324
-12,710
| -6% | -$1.28M |
|
889
The Mosaic Company
MOS
$10.6B
| $21.7M | 0.01% |
2,109,123
+270,615
| +15% | +$2.78M |
|
890
SPS Commerce
SPSC
$4.18B
| $21.6M | 0.01% |
465,273
+19,796
| +4% | +$921K |
|
891
Healthpeak Properties
DOC
$12.6B
| $21.5M | 0.01% |
901,789
-573,306
| -39% | -$13.7M |
|
892
Hubbell
HUBB
$23.5B
| $21.5M | 0.01% |
187,338
-39,300
| -17% | -$4.51M |
|
893
Hewlett Packard
HPE
$32.8B
| $21.5M | 0.01% |
2,209,352
+553,127
| +33% | +$5.38M |
|
|
AAT
894
American Assets Trust
AAT
$1.25B
| $21.5M | 0.01% |
858,945
+5,228
| +0.6% | +$131K |
|
895
GDS Holdings
GDS
$7.37B
| $21.4M | 0.01% |
369,494
+18,552
| +5% | +$1.08M |
|
896
XPO
XPO
$15.3B
| $21.3M | 0.01% |
1,265,832
+503,218
| +66% | +$8.49M |
|
897
QuidelOrtho
QDEL
$1.88B
| $21.3M | 0.01% |
217,710
-269,119
| -55% | -$26.3M |
|
898
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $21.3M | 0.01% |
234,876
-53,326
| -19% | -$4.83M |
|
|
UMH
899
UMH Properties
UMH
$1.28B
| $21.3M | 0.01% |
1,959,899
+349,400
| +22% | +$3.79M |
|
900
Littelfuse
LFUS
$6.54B
| $21.3M | 0.01% |
159,314
+2,646
| +2% | +$353K |
|