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 | |
|---|---|---|---|---|---|---|
1176
iShares Biotechnology ETF
IBB
$5.65B
| $13.4M | 0.01% |
118,710
-32,756
| -22% | -$3.69M |
|
1177
OGE Energy
OGE
$8.96B
| $13.4M | 0.01% |
434,900
-35,140
| -7% | -$1.08M |
|
1178
Exelixis
EXEL
$10.5B
| $13.3M | 0.01% |
774,688
+35,463
| +5% | +$610K |
|
1179
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13.3M | 0.01% |
79,245
-25,981
| -25% | -$4.37M |
|
1180
Applied Industrial Technologies
AIT
$9.94B
| $13.3M | 0.01% |
290,995
+2,276
| +0.8% | +$104K |
|
1181
Ultra Clean Holdings
UCTT
$1.14B
| $13.3M | 0.01% |
962,687
-8,516
| -0.9% | -$118K |
|
|
MRTX
1182
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13.3M | 0.01% |
172,832
+82,208
| +91% | +$6.32M |
|
1183
Host Hotels & Resorts
HST
$12.1B
| $13.3M | 0.01% |
1,199,837
-1,155,633
| -49% | -$12.8M |
|
1184
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $13.2M | 0.01% |
264,882
-22,484
| -8% | -$1.12M |
|
1185
CVB Financial
CVBF
$2.77B
| $13.2M | 0.01% |
660,086
-28,264
| -4% | -$567K |
|
1186
Vanguard Industrials ETF
VIS
$6.13B
| $13.2M | 0.01% |
117,048
-39,167
| -25% | -$4.43M |
|
1187
Fortive
FTV
$16.5B
| $13.2M | 0.01% |
285,785
+65,529
| +30% | +$3.03M |
|
|
MCHB
1188
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $13.2M | 0.01% |
593,256
+101,501
| +21% | +$2.26M |
|
1189
Scorpio Tankers
STNG
$2.99B
| $13.2M | 0.01% |
689,236
+173,687
| +34% | +$3.32M |
|
1190
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $13.2M | 0.01% |
623,973
+151,657
| +32% | +$3.2M |
|
1191
Onto Innovation
ONTO
$5.44B
| $13.2M | 0.01% |
443,855
-119,732
| -21% | -$3.55M |
|
|
BSCK
1192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $13.2M | 0.01% |
625,064
-113,222
| -15% | -$2.38M |
|
1193
Ventas
VTR
$31.7B
| $13.1M | 0.01% |
488,163
-509,372
| -51% | -$13.7M |
|
1194
Ooma
OOMA
$345M
| $13.1M | 0.01% |
1,095,782
-9,200
| -0.8% | -$110K |
|
1195
Lennar Class A
LEN
$35.6B
| $13M | 0.01% |
352,422
-30,272
| -8% | -$1.12M |
|
1196
The Ensign Group
ENSG
$9.69B
| $13M | 0.01% |
346,053
-43,513
| -11% | -$1.64M |
|
1197
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 0.01% |
381,987
-76,483
| -17% | -$2.6M |
|
1198
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $13M | 0.01% |
429,586
-270,724
| -39% | -$8.17M |
|
1199
Telephone and Data Systems
TDS
$4.51B
| $13M | 0.01% |
773,189
-13,860
| -2% | -$232K |
|
1200
Omnicom Group
OMC
$15B
| $12.9M | 0.01% |
235,209
+99,988
| +74% | +$5.5M |
|