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 | |
|---|---|---|---|---|---|---|
1126
British American Tobacco
BTI
$123B
| $14.5M | 0.01% |
421,664
+69,947
| +20% | +$2.41M |
|
1127
RenaissanceRe
RNR
$11.6B
| $14.4M | 0.01% |
96,763
-13,020
| -12% | -$1.94M |
|
1128
OneMain Financial
OMF
$7.2B
| $14.4M | 0.01% |
754,997
+231,506
| +44% | +$4.43M |
|
1129
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $14.4M | 0.01% |
287,112
-271,006
| -49% | -$13.6M |
|
1130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $14.4M | 0.01% |
872,020
-1,304,036
| -60% | -$21.5M |
|
1131
Hilltop Holdings
HTH
$2.18B
| $14.3M | 0.01% |
947,910
+53,870
| +6% | +$814K |
|
1132
Kforce
KFRC
$567M
| $14.3M | 0.01% |
558,984
+9,986
| +2% | +$255K |
|
1133
Vodafone
VOD
$28.5B
| $14.3M | 0.01% |
1,037,213
+39,983
| +4% | +$550K |
|
1134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $14.2M | 0.01% |
168,414
-370
| -0.2% | -$31.3K |
|
1135
Medifast
MED
$154M
| $14.2M | 0.01% |
227,771
+56,683
| +33% | +$3.54M |
|
1136
Sanmina
SANM
$6.24B
| $14.2M | 0.01% |
520,668
-14,951
| -3% | -$408K |
|
1137
NewMarket
NEU
$7.87B
| $14.2M | 0.01% |
37,004
-8,288
| -18% | -$3.17M |
|
1138
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $14.2M | 0.01% |
334,620
+32,185
| +11% | +$1.36M |
|
1139
HEICO
HEI
$44.4B
| $14.2M | 0.01% |
190,627
+48,365
| +34% | +$3.59M |
|
|
PARA
1140
DELISTED
Paramount Global Class B
PARA
| $14.1M | 0.01% |
1,014,989
-2,141,021
| -68% | -$29.8M |
|
1141
First American
FAF
$6.87B
| $14.1M | 0.01% |
332,485
-11,938
| -3% | -$506K |
|
1142
American Homes 4 Rent
AMH
$12.7B
| $14.1M | 0.01% |
607,913
-674,213
| -53% | -$15.6M |
|
1143
Supernus Pharmaceuticals
SUPN
$2.55B
| $14.1M | 0.01% |
783,292
+23,283
| +3% | +$419K |
|
1144
Lakeland Financial Corp
LKFN
$1.66B
| $14.1M | 0.01% |
383,249
+76,052
| +25% | +$2.8M |
|
1145
Consolidated Edison
ED
$35.2B
| $14M | 0.01% |
180,131
+6,905
| +4% | +$539K |
|
1146
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14M | 0.01% |
484,612
+928
| +0.2% | +$26.9K |
|
1147
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $14M | 0.01% |
119,921
+76,639
| +177% | +$8.95M |
|
1148
Corpay
CPAY
$21.7B
| $14M | 0.01% |
75,090
-25,760
| -26% | -$4.81M |
|
1149
Dorman Products
DORM
$4.93B
| $14M | 0.01% |
253,226
-535,525
| -68% | -$29.6M |
|
|
ISBC
1150
DELISTED
Investors Bancorp, Inc.
ISBC
| $14M | 0.01% |
1,750,361
+466,776
| +36% | +$3.73M |
|