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 | |
|---|---|---|---|---|---|---|
1051
Realty Income
O
$55.2B
| $16.4M | 0.01% |
339,052
-362,084
| -52% | -$17.5M |
|
1052
Evercore
EVR
$13.2B
| $16.4M | 0.01% |
353,087
-125,261
| -26% | -$5.8M |
|
1053
Atmos Energy
ATO
$26.7B
| $16.3M | 0.01% |
164,923
+35,893
| +28% | +$3.56M |
|
1054
iShares MSCI Italy ETF
EWI
$729M
| $16.3M | 0.01% |
787,148
-750,498
| -49% | -$15.6M |
|
1055
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $16.3M | 0.01% |
384,228
-36,060
| -9% | -$1.53M |
|
|
LOGM
1056
DELISTED
LogMein, Inc.
LOGM
| $16.3M | 0.01% |
195,705
+36,814
| +23% | +$3.07M |
|
1057
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $16.3M | 0.01% |
447,595
-204,585
| -31% | -$7.45M |
|
|
MINI
1058
DELISTED
Mobile Mini Inc
MINI
| $16.2M | 0.01% |
621,027
+7,384
| +1% | +$193K |
|
1059
Lithia Motors
LAD
$8.56B
| $16.2M | 0.01% |
198,515
-255
| -0.1% | -$20.9K |
|
1060
National Research Corp
NRC
$369M
| $16.2M | 0.01% |
357,046
+107,146
| +43% | +$4.87M |
|
1061
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $16.2M | 0.01% |
790,802
+50,849
| +7% | +$1.04M |
|
1062
Rogers Corp
ROG
$1.47B
| $16.2M | 0.01% |
171,675
+3,916
| +2% | +$370K |
|
|
SLY
1063
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $16.2M | 0.01% |
336,639
-148,628
| -31% | -$7.16M |
|
1064
Emergent Biosolutions
EBS
$434M
| $16.2M | 0.01% |
280,122
+7,855
| +3% | +$454K |
|
1065
Kellanova
K
$27.6B
| $16.2M | 0.01% |
287,527
+151,367
| +111% | +$8.53M |
|
1066
ManpowerGroup
MAN
$1.78B
| $16.2M | 0.01% |
305,202
+14,860
| +5% | +$788K |
|
1067
NCR Voyix
VYX
$1.77B
| $16.1M | 0.01% |
1,481,207
-290,712
| -16% | -$3.16M |
|
1068
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $16.1M | 0.01% |
444,705
-1,236,344
| -74% | -$44.7M |
|
1069
Wendy's
WEN
$1.84B
| $16.1M | 0.01% |
1,079,067
-1,195,766
| -53% | -$17.8M |
|
1070
HubSpot
HUBS
$25.9B
| $16M | 0.01% |
120,283
-16,845
| -12% | -$2.24M |
|
1071
Banner Corp
BANR
$2.29B
| $16M | 0.01% |
484,640
+1,093
| +0.2% | +$36.1K |
|
|
TECD
1072
DELISTED
Tech Data Corp
TECD
| $16M | 0.01% |
122,069
+29,562
| +32% | +$3.87M |
|
1073
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $15.9M | 0.01% |
303,216
+80,161
| +36% | +$4.2M |
|
1074
Mesa Laboratories
MLAB
$339M
| $15.9M | 0.01% |
70,306
+5,590
| +9% | +$1.26M |
|
1075
Casey's General Stores
CASY
$20.6B
| $15.9M | 0.01% |
120,042
-7,441
| -6% | -$985K |
|