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 | |
|---|---|---|---|---|---|---|
976
JB Hunt Transport Services
JBHT
$13.5B
| $18.4M | 0.01% |
199,269
+18,982
| +11% | +$1.75M |
|
977
Elanco Animal Health
ELAN
$9.16B
| $18.4M | 0.01% |
820,390
+740,381
| +925% | +$16.6M |
|
978
Kornit Digital
KRNT
$642M
| $18.4M | 0.01% |
741,756
+432,125
| +140% | +$10.7M |
|
979
Aaon
AAON
$6.61B
| $18.3M | 0.01% |
569,250
+18,858
| +3% | +$607K |
|
980
Owens Corning
OC
$12.9B
| $18.3M | 0.01% |
472,042
+23,007
| +5% | +$893K |
|
|
CMD
981
DELISTED
Cantel Medical Corporation
CMD
| $18.3M | 0.01% |
509,455
-133,951
| -21% | -$4.81M |
|
982
Oshkosh
OSK
$8.82B
| $18.3M | 0.01% |
283,987
-247,970
| -47% | -$16M |
|
983
Post Holdings
POST
$5.72B
| $18.2M | 0.01% |
335,899
-14,340
| -4% | -$779K |
|
984
Weyerhaeuser
WY
$18.2B
| $18.2M | 0.01% |
1,075,845
-119,082
| -10% | -$2.02M |
|
985
D.R. Horton
DHI
$53.4B
| $18.2M | 0.01% |
533,973
-1,432,891
| -73% | -$48.9M |
|
986
Quanterix
QTRX
$226M
| $18.2M | 0.01% |
992,260
-178,504
| -15% | -$3.27M |
|
987
Avista
AVA
$2.96B
| $18.1M | 0.01% |
425,584
-44,896
| -10% | -$1.91M |
|
988
Sprouts Farmers Market
SFM
$13.4B
| $18M | 0.01% |
970,808
+5,972
| +0.6% | +$111K |
|
989
Boot Barn
BOOT
$5.41B
| $18M | 0.01% |
1,394,105
+780,591
| +127% | +$10.1M |
|
|
LMNX
990
DELISTED
Luminex Corp
LMNX
| $18M | 0.01% |
669,490
+188,408
| +39% | +$5.07M |
|
|
NGHC
991
DELISTED
National General Holdings Corp
NGHC
| $18M | 0.01% |
1,088,744
+6,516
| +0.6% | +$108K |
|
992
Diageo
DEO
$56.6B
| $18M | 0.01% |
141,614
+7,915
| +6% | +$1.01M |
|
993
Vertiv
VRT
$51.9B
| $18M | 0.01% |
+2,079,022
| New | +$18M |
|
994
Maximus
MMS
$5.08B
| $17.9M | 0.01% |
316,554
+12,869
| +4% | +$730K |
|
995
Columbia Banking Systems
COLB
$7.81B
| $17.9M | 0.01% |
668,788
+6,165
| +0.9% | +$165K |
|
996
Equity Lifestyle Properties
ELS
$11.9B
| $17.9M | 0.01% |
311,490
-1,218,990
| -80% | -$70.1M |
|
997
American States Water
AWR
$2.83B
| $17.9M | 0.01% |
219,055
-5,411
| -2% | -$442K |
|
|
CSR
998
Centerspace
CSR
$981M
| $17.9M | 0.01% |
325,518
+74,561
| +30% | +$4.1M |
|
999
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $17.9M | 0.01% |
177,510
+47,896
| +37% | +$4.83M |
|
1000
Shenandoah Telecom
SHEN
$743M
| $17.8M | 0.01% |
361,878
+700
| +0.2% | +$34.5K |
|