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 | |
|---|---|---|---|---|---|---|
951
Fox Factory Holding Corp
FOXF
$1.16B
| $19.2M | 0.01% |
456,755
+7,843
| +2% | +$329K |
|
952
Invesco CEF Income Composite ETF
PCEF
$848M
| $19.2M | 0.01% |
1,095,777
+127,293
| +13% | +$2.23M |
|
953
AMN Healthcare
AMN
$702M
| $19.2M | 0.01% |
331,567
-19,640
| -6% | -$1.14M |
|
954
Werner Enterprises
WERN
$1.68B
| $19.2M | 0.01% |
528,141
+189,603
| +56% | +$6.88M |
|
955
LXP Industrial Trust
LXP
$2.72B
| $19.1M | 0.01% |
1,925,844
-45,156
| -2% | -$448K |
|
956
First Bancorp
FBP
$3.51B
| $19.1M | 0.01% |
3,594,038
+527,973
| +17% | +$2.81M |
|
957
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $19.1M | 0.01% |
1,627,633
+1,079,122
| +197% | +$12.7M |
|
|
AXE
958
DELISTED
Anixter International Inc
AXE
| $19.1M | 0.01% |
216,802
+12,656
| +6% | +$1.11M |
|
959
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
| $19M | 0.01% |
412,584
+26,950
| +7% | +$1.24M |
|
|
SCPL
960
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $19M | 0.01% |
1,994,802
-2,110
| -0.1% | -$20.1K |
|
961
Jabil
JBL
$22.9B
| $19M | 0.01% |
772,308
-314,969
| -29% | -$7.74M |
|
962
Alliant Energy
LNT
$16.7B
| $19M | 0.01% |
392,929
-4,901
| -1% | -$237K |
|
|
AVYA
963
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.9M | 0.01% |
2,341,472
+319,122
| +16% | +$2.58M |
|
964
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $18.8M | 0.01% |
698,496
+390,843
| +127% | +$10.5M |
|
965
Cardlytics
CDLX
$56.4M
| $18.8M | 0.01% |
+537,302
| New | +$18.8M |
|
966
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $18.7M | 0.01% |
118,737
+9,354
| +9% | +$1.48M |
|
967
Anika Therapeutics
ANIK
$123M
| $18.6M | 0.01% |
644,291
+66,403
| +11% | +$1.92M |
|
968
Sunrun
RUN
$3.71B
| $18.6M | 0.01% |
1,839,578
+37,224
| +2% | +$376K |
|
969
AMC Networks
AMCX
$361M
| $18.6M | 0.01% |
763,741
-15,835
| -2% | -$385K |
|
970
NNN REIT
NNN
$8.15B
| $18.5M | 0.01% |
575,646
-99,920
| -15% | -$3.22M |
|
971
Blackstone
BX
$142B
| $18.5M | 0.01% |
404,414
+17,775
| +5% | +$813K |
|
972
Renasant Corp
RNST
$3.68B
| $18.5M | 0.01% |
845,882
-14,369
| -2% | -$314K |
|
973
LCI Industries
LCII
$2.45B
| $18.4M | 0.01% |
275,907
-158,739
| -37% | -$10.6M |
|
974
Commercial Metals
CMC
$6.54B
| $18.4M | 0.01% |
1,166,378
+319,886
| +38% | +$5.05M |
|
|
BSCM
975
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $18.4M | 0.01% |
865,242
-635,479
| -42% | -$13.5M |
|