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 | |
|---|---|---|---|---|---|---|
|
GOOS
1201
Canada Goose Holdings
GOOS
$1.36B
| $12.9M | 0.01% |
648,640
-3,852,973
| -86% | -$76.8M |
|
|
LM
1202
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.01% |
264,158
-186,485
| -41% | -$9.12M |
|
1203
Ashland
ASH
$2.41B
| $12.9M | 0.01% |
257,185
+97,088
| +61% | +$4.86M |
|
1204
RLJ Lodging Trust
RLJ
$1.15B
| $12.8M | 0.01% |
1,663,526
+553,797
| +50% | +$4.28M |
|
1205
Hexcel
HXL
$4.93B
| $12.8M | 0.01% |
344,512
-505,526
| -59% | -$18.8M |
|
1206
Orthofix Medical
OFIX
$589M
| $12.8M | 0.01% |
457,357
+70,803
| +18% | +$1.98M |
|
1207
PotlatchDeltic
PCH
$3.2B
| $12.8M | 0.01% |
407,309
+20,488
| +5% | +$643K |
|
1208
CNO Financial Group
CNO
$3.8B
| $12.8M | 0.01% |
1,030,418
-128,058
| -11% | -$1.59M |
|
1209
ACI Worldwide
ACIW
$5.18B
| $12.7M | 0.01% |
527,749
+496
| +0.1% | +$12K |
|
1210
AB InBev
BUD
$114B
| $12.7M | 0.01% |
301,800
+157,921
| +110% | +$6.67M |
|
1211
Douglas Emmett
DEI
$2.79B
| $12.7M | 0.01% |
417,492
+46,765
| +13% | +$1.43M |
|
1212
Aptiv
APTV
$18B
| $12.7M | 0.01% |
258,431
-18,620
| -7% | -$917K |
|
1213
Strategy Inc Common Stock Class A
MSTR
$94B
| $12.7M | 0.01% |
1,076,540
+68,480
| +7% | +$809K |
|
1214
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.7M | 0.01% |
244,386
-643,637
| -72% | -$33.4M |
|
1215
iShares Morningstar Growth ETF
ILCG
$3B
| $12.7M | 0.01% |
341,205
+48,095
| +16% | +$1.79M |
|
1216
UGI
UGI
$7.47B
| $12.7M | 0.01% |
474,729
-29,198
| -6% | -$779K |
|
1217
Descartes Systems
DSGX
$8.96B
| $12.7M | 0.01% |
367,975
-35,191
| -9% | -$1.21M |
|
1218
Brady Corp
BRC
$3.74B
| $12.6M | 0.01% |
280,139
-3,496
| -1% | -$158K |
|
1219
Howmet Aerospace
HWM
$74.9B
| $12.6M | 0.01% |
628,849
+257,506
| +69% | +$5.17M |
|
|
BRKL
1220
DELISTED
Brookline Bancorp
BRKL
| $12.6M | 0.01% |
1,117,558
+39,580
| +4% | +$446K |
|
|
WIRE
1221
DELISTED
Encore Wire Corp
WIRE
| $12.6M | 0.01% |
299,283
-2,093
| -0.7% | -$87.9K |
|
1222
Stifel
SF
$11.8B
| $12.6M | 0.01% |
456,219
+44,068
| +11% | +$1.21M |
|
|
BPFH
1223
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.5M | 0.01% |
1,753,577
+227,445
| +15% | +$1.63M |
|
|
EV
1224
DELISTED
Eaton Vance Corp.
EV
| $12.5M | 0.01% |
387,526
-31,899
| -8% | -$1.03M |
|
1225
MGP Ingredients
MGPI
$596M
| $12.5M | 0.01% |
464,669
+172,863
| +59% | +$4.65M |
|