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 | |
|---|---|---|---|---|---|---|
1101
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $15.3M | 0.01% |
231,363
-32,061
| -12% | -$2.12M |
|
1102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $15.3M | 0.01% |
157,270
-31,521
| -17% | -$3.06M |
|
1103
Plexus
PLXS
$3.73B
| $15.3M | 0.01% |
279,782
+82,543
| +42% | +$4.5M |
|
1104
Fresh Del Monte Produce
FDP
$1.71B
| $15.3M | 0.01% |
552,690
+21,302
| +4% | +$588K |
|
|
MNTA
1105
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $15.2M | 0.01% |
557,278
-21,760
| -4% | -$592K |
|
1106
Fabrinet
FN
$12.8B
| $15.1M | 0.01% |
277,565
-31,397
| -10% | -$1.71M |
|
1107
Simon Property Group
SPG
$59.6B
| $15.1M | 0.01% |
281,030
-331,185
| -54% | -$17.8M |
|
1108
EastGroup Properties
EGP
$8.9B
| $15.1M | 0.01% |
144,211
-2,854
| -2% | -$298K |
|
1109
Axon Enterprise
AXON
$59.4B
| $15.1M | 0.01% |
212,737
+1,329
| +0.6% | +$94.1K |
|
1110
Devon Energy
DVN
$22.1B
| $15M | 0.01% |
2,177,475
+16,684
| +0.8% | +$115K |
|
1111
Zoom
ZM
$25.1B
| $14.9M | 0.01% |
102,690
+92,972
| +957% | +$13.5M |
|
1112
East-West Bancorp
EWBC
$15.1B
| $14.9M | 0.01% |
578,068
-16,100
| -3% | -$414K |
|
1113
BHP
BHP
$137B
| $14.9M | 0.01% |
453,966
-98,685
| -18% | -$3.23M |
|
1114
Agree Realty
ADC
$8.09B
| $14.9M | 0.01% |
239,509
+1,919
| +0.8% | +$119K |
|
|
RDS.A
1115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.01% |
425,269
-55,037
| -11% | -$1.92M |
|
1116
Equifax
EFX
$31.6B
| $14.8M | 0.01% |
123,810
-9,460
| -7% | -$1.13M |
|
|
EE
1117
DELISTED
El Paso Electric Company
EE
| $14.7M | 0.01% |
217,017
-15,719
| -7% | -$1.07M |
|
1118
Eagle Materials
EXP
$7.57B
| $14.7M | 0.01% |
251,691
+25,014
| +11% | +$1.46M |
|
1119
Textron
TXT
$14.5B
| $14.7M | 0.01% |
549,762
+84,779
| +18% | +$2.26M |
|
1120
Cousins Properties
CUZ
$4.94B
| $14.7M | 0.01% |
500,910
-12,747
| -2% | -$373K |
|
1121
Brunswick
BC
$4.26B
| $14.6M | 0.01% |
414,015
+85,283
| +26% | +$3.02M |
|
1122
Matthews International
MATW
$763M
| $14.6M | 0.01% |
609,181
+449,908
| +282% | +$10.8M |
|
1123
Progress Software
PRGS
$1.81B
| $14.6M | 0.01% |
455,594
-5,717
| -1% | -$183K |
|
1124
California Water Service
CWT
$2.76B
| $14.5M | 0.01% |
288,727
-43,759
| -13% | -$2.2M |
|
1125
New York Times
NYT
$9.59B
| $14.5M | 0.01% |
473,149
-9,598
| -2% | -$295K |
|