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 | |
|---|---|---|---|---|---|---|
|
AQUA
1151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.01% |
1,245,102
+131,916
| +12% | +$1.48M |
|
1152
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $13.9M | 0.01% |
467,185
-1,134,886
| -71% | -$33.7M |
|
1153
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.9M | 0.01% |
347,152
+106,267
| +44% | +$4.25M |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $13.9M | 0.01% |
366,538
+3,870
| +1% | +$146K |
|
|
LK
1155
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.8M | 0.01% |
+507,862
| New | +$13.8M |
|
1156
Sabra Healthcare REIT
SBRA
$4.57B
| $13.8M | 0.01% |
1,260,987
+291,026
| +30% | +$3.18M |
|
1157
Cirrus Logic
CRUS
$6B
| $13.7M | 0.01% |
209,042
-79,900
| -28% | -$5.24M |
|
1158
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.7M | 0.01% |
1,253,258
+34,173
| +3% | +$373K |
|
1159
Royal Gold
RGLD
$12.5B
| $13.7M | 0.01% |
156,053
-12,791
| -8% | -$1.12M |
|
|
FBC
1160
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | 0.01% |
689,239
+102,287
| +17% | +$2.03M |
|
1161
Lear
LEA
$5.62B
| $13.6M | 0.01% |
167,791
-76,245
| -31% | -$6.2M |
|
1162
Southern Copper
SCCO
$86.2B
| $13.6M | 0.01% |
510,980
-28,917
| -5% | -$771K |
|
|
OPB
1163
DELISTED
Opus Bank Common Stock
OPB
| $13.6M | 0.01% |
785,506
-86,387
| -10% | -$1.5M |
|
1164
TransDigm Group
TDG
$71.6B
| $13.6M | 0.01% |
42,498
-13,212
| -24% | -$4.23M |
|
1165
Vulcan Materials
VMC
$39B
| $13.6M | 0.01% |
125,083
-7,756
| -6% | -$843K |
|
1166
iShares US Technology ETF
IYW
$24B
| $13.6M | 0.01% |
267,528
+820
| +0.3% | +$41.7K |
|
1167
Glaukos
GKOS
$4.75B
| $13.6M | 0.01% |
439,798
+174,945
| +66% | +$5.4M |
|
1168
Semtech
SMTC
$5.23B
| $13.5M | 0.01% |
360,199
-1,023,327
| -74% | -$38.4M |
|
1169
Canadian National Railway
CNI
$58.3B
| $13.5M | 0.01% |
173,800
-55,700
| -24% | -$4.32M |
|
1170
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13.5M | 0.01% |
135,073
+1,483
| +1% | +$148K |
|
1171
Invesco Large Cap Growth ETF
PWB
$1.62B
| $13.5M | 0.01% |
306,722
-109,967
| -26% | -$4.83M |
|
1172
Fox Class B
FOX
$23.5B
| $13.4M | 0.01% |
586,941
-13,986
| -2% | -$320K |
|
1173
Albany International
AIN
$1.71B
| $13.4M | 0.01% |
283,641
+7,320
| +3% | +$346K |
|
1174
Paycom
PAYC
$12.5B
| $13.4M | 0.01% |
66,246
+7,659
| +13% | +$1.55M |
|
1175
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $13.4M | 0.01% |
519,140
+37,461
| +8% | +$965K |
|