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 | |
|---|---|---|---|---|---|---|
|
BLUE
1026
DELISTED
bluebird bio
BLUE
| $17M | 0.01% |
28,605
-778
| -3% | -$463K |
|
1027
WaFd
WAFD
$2.46B
| $17M | 0.01% |
655,741
+2,863
| +0.4% | +$74.3K |
|
1028
Hain Celestial
HAIN
$194M
| $17M | 0.01% |
655,070
-397,514
| -38% | -$10.3M |
|
1029
AeroVironment
AVAV
$12.1B
| $17M | 0.01% |
280,079
+83,094
| +42% | +$5.05M |
|
1030
ESCO Technologies
ESE
$5.38B
| $17M | 0.01% |
223,964
-1,890
| -0.8% | -$143K |
|
1031
ICU Medical
ICUI
$3.22B
| $17M | 0.01% |
84,176
-3,068
| -4% | -$619K |
|
1032
NETSCOUT
NTCT
$1.8B
| $16.9M | 0.01% |
714,864
+22,121
| +3% | +$524K |
|
1033
Thor Industries
THO
$5.55B
| $16.8M | 0.01% |
398,446
+24,543
| +7% | +$1.04M |
|
1034
Deckers Outdoor
DECK
$17.6B
| $16.8M | 0.01% |
751,098
-18,420
| -2% | -$411K |
|
1035
National Storage Affiliates Trust
NSA
$2.45B
| $16.8M | 0.01% |
566,658
-126,046
| -18% | -$3.73M |
|
|
ONC
1036
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.8M | 0.01% |
136,112
-107,929
| -44% | -$13.3M |
|
|
ENR.PRA
1037
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $16.7M | 0.01% |
245,500
+100
| +0% | +$6.81K |
|
1038
Arrow Electronics
ARW
$6.61B
| $16.7M | 0.01% |
321,881
+9,708
| +3% | +$504K |
|
1039
Dolby
DLB
$6.85B
| $16.7M | 0.01% |
307,575
+16,357
| +6% | +$887K |
|
|
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
| $16.7M | 0.01% |
658,965
-6,105
| -0.9% | -$154K |
|
1041
Regal Rexnord
RRX
$9.22B
| $16.6M | 0.01% |
264,265
+53,698
| +26% | +$3.38M |
|
|
QTNT
1042
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $16.6M | 0.01% |
105,095
+13,805
| +15% | +$2.18M |
|
1043
CenterPoint Energy
CNP
$25B
| $16.6M | 0.01% |
1,081,418
+253,356
| +31% | +$3.89M |
|
1044
Omega Healthcare
OHI
$12.5B
| $16.6M | 0.01% |
624,631
-218,481
| -26% | -$5.8M |
|
1045
AstraZeneca
AZN
$247B
| $16.5M | 0.01% |
370,233
+4,380
| +1% | +$196K |
|
|
TRTN
1046
DELISTED
Triton International Limited
TRTN
| $16.5M | 0.01% |
639,152
+7,176
| +1% | +$186K |
|
1047
Photronics
PLAB
$1.33B
| $16.5M | 0.01% |
1,606,473
-366,194
| -19% | -$3.76M |
|
1048
Old Republic International
ORI
$10B
| $16.5M | 0.01% |
1,080,185
+45,052
| +4% | +$687K |
|
1049
Brink's
BCO
$4.83B
| $16.4M | 0.01% |
315,073
+36,187
| +13% | +$1.88M |
|
1050
SPDR S&P Global Dividend ETF
WDIV
$227M
| $16.4M | 0.01% |
342,039
+25,710
| +8% | +$1.23M |
|