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 | |
|---|---|---|---|---|---|---|
|
SASR
926
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20M | 0.01% |
885,153
-242,603
| -22% | -$5.49M |
|
927
Heritage Financial
HFWA
$835M
| $20M | 0.01% |
1,001,475
+20,238
| +2% | +$405K |
|
928
Colliers International
CIGI
$8.46B
| $20M | 0.01% |
416,291
-332,168
| -44% | -$15.9M |
|
929
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $19.9M | 0.01% |
629,112
+432,545
| +220% | +$13.7M |
|
|
NLSN
930
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.01% |
1,587,693
+187,991
| +13% | +$2.36M |
|
931
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $19.9M | 0.01% |
741,821
+696,050
| +1,521% | +$18.7M |
|
932
National Grid
NGG
$70.7B
| $19.8M | 0.01% |
378,360
-11,980
| -3% | -$626K |
|
933
Essential Utilities
WTRG
$10.7B
| $19.7M | 0.01% |
485,020
-40,576
| -8% | -$1.65M |
|
|
WPX
934
DELISTED
WPX Energy, Inc.
WPX
| $19.7M | 0.01% |
6,459,638
-1,452,465
| -18% | -$4.43M |
|
935
Caesars Entertainment
CZR
$5.32B
| $19.7M | 0.01% |
1,363,074
+570,713
| +72% | +$8.24M |
|
936
KB Home
KBH
$4.51B
| $19.7M | 0.01% |
1,087,584
+161,676
| +17% | +$2.93M |
|
937
Nutanix
NTNX
$21.7B
| $19.7M | 0.01% |
1,250,028
+59,614
| +5% | +$938K |
|
938
Hanesbrands
HBI
$2.21B
| $19.6M | 0.01% |
2,493,422
+1,339,437
| +116% | +$10.5M |
|
939
LiveRamp
RAMP
$1.75B
| $19.6M | 0.01% |
595,728
-848,584
| -59% | -$27.9M |
|
|
HSKA
940
DELISTED
Heska Corp
HSKA
| $19.6M | 0.01% |
354,226
+24,073
| +7% | +$1.33M |
|
941
GATX Corp
GATX
$6.11B
| $19.5M | 0.01% |
312,737
+31,393
| +11% | +$1.96M |
|
942
Advanced Drainage Systems
WMS
$11.1B
| $19.5M | 0.01% |
662,337
+500,453
| +309% | +$14.7M |
|
943
Cleveland-Cliffs
CLF
$5.8B
| $19.5M | 0.01% |
4,933,924
+679,991
| +16% | +$2.69M |
|
944
NeoGenomics
NEO
$1.03B
| $19.5M | 0.01% |
709,428
+27,795
| +4% | +$762K |
|
945
AptarGroup
ATR
$8.95B
| $19.4M | 0.01% |
195,346
-4,299
| -2% | -$428K |
|
946
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $19.3M | 0.01% |
473,520
-200,279
| -30% | -$8.18M |
|
947
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$709M
| $19.3M | 0.01% |
678,000
-280,159
| -29% | -$7.98M |
|
948
Starwood Property Trust
STWD
$7.52B
| $19.3M | 0.01% |
1,881,603
+697,998
| +59% | +$7.15M |
|
949
Boise Cascade
BCC
$3.22B
| $19.2M | 0.01% |
807,605
+52,438
| +7% | +$1.25M |
|
950
Skyworks Solutions
SWKS
$10.9B
| $19.2M | 0.01% |
212,587
-5,650
| -3% | -$510K |
|