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 | |
|---|---|---|---|---|---|---|
|
SRCL
1076
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.01% |
326,935
-35,639
| -10% | -$1.73M |
|
1077
Black Hills Corp
BKH
$4.33B
| $15.7M | 0.01% |
245,922
+3,775
| +2% | +$242K |
|
|
AERI
1078
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.7M | 0.01% |
1,166,021
+54,085
| +5% | +$729K |
|
|
RCM
1079
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.7M | 0.01% |
1,728,406
+99,178
| +6% | +$902K |
|
1080
Kinsale Capital Group
KNSL
$10.1B
| $15.7M | 0.01% |
150,152
-21,358
| -12% | -$2.23M |
|
1081
Integer Holdings
ITGR
$3.55B
| $15.7M | 0.01% |
249,462
-24,162
| -9% | -$1.52M |
|
1082
Louisiana-Pacific
LPX
$6.68B
| $15.7M | 0.01% |
912,652
+184,394
| +25% | +$3.17M |
|
1083
Equitable Holdings
EQH
$16.2B
| $15.7M | 0.01% |
1,084,284
+176,495
| +19% | +$2.55M |
|
1084
Emcor
EME
$28.2B
| $15.7M | 0.01% |
255,430
+33,414
| +15% | +$2.05M |
|
|
EPAY
1085
DELISTED
Bottomline Technologies Inc
EPAY
| $15.6M | 0.01% |
426,664
+7,130
| +2% | +$261K |
|
|
ARGO
1086
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.6M | 0.01% |
421,898
+17,489
| +4% | +$648K |
|
1087
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $15.6M | 0.01% |
441,471
+360,644
| +446% | +$12.8M |
|
1088
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $15.6M | 0.01% |
372,030
-83,862
| -18% | -$3.51M |
|
1089
Horace Mann Educators
HMN
$1.94B
| $15.6M | 0.01% |
426,093
-41,506
| -9% | -$1.52M |
|
1090
Fomento Económico Mexicano
FMX
$32B
| $15.6M | 0.01% |
256,643
+27,842
| +12% | +$1.69M |
|
1091
Strategic Education
STRA
$1.98B
| $15.5M | 0.01% |
111,092
-4,776
| -4% | -$667K |
|
|
XEC
1092
DELISTED
CIMAREX ENERGY CO
XEC
| $15.4M | 0.01% |
917,507
+50,362
| +6% | +$848K |
|
1093
Royal Caribbean
RCL
$91.4B
| $15.4M | 0.01% |
479,017
-316,200
| -40% | -$10.2M |
|
1094
Fortune Brands Innovations
FBIN
$7.12B
| $15.4M | 0.01% |
416,467
-11,981
| -3% | -$443K |
|
1095
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $15.4M | 0.01% |
233,241
-50,031
| -18% | -$3.3M |
|
|
BSCN
1096
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.4M | 0.01% |
736,844
-392,127
| -35% | -$8.18M |
|
1097
Glacier Bancorp
GBCI
$5.8B
| $15.3M | 0.01% |
451,128
-32,782
| -7% | -$1.11M |
|
1098
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $15.3M | 0.01% |
213,122
-121,590
| -36% | -$8.74M |
|
|
HPP
1099
Hudson Pacific Properties
HPP
$1.11B
| $15.3M | 0.01% |
604,012
-144,123
| -19% | -$3.66M |
|
1100
FTI Consulting
FCN
$5.32B
| $15.3M | 0.01% |
127,745
+12,192
| +11% | +$1.46M |
|