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 | |
|---|---|---|---|---|---|---|
1226
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $12.5M | 0.01% |
351,162
-81,618
| -19% | -$2.9M |
|
|
JBGS
1227
JBG SMITH
JBGS
$1.45B
| $12.5M | 0.01% |
391,879
-205,277
| -34% | -$6.53M |
|
1228
US Foods
USFD
$17.9B
| $12.5M | 0.01% |
703,912
-174,252
| -20% | -$3.09M |
|
1229
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $12.4M | 0.01% |
339,124
+10,176
| +3% | +$372K |
|
1230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $12.4M | 0.01% |
564,274
-335,984
| -37% | -$7.37M |
|
1231
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $12.3M | 0.01% |
195,442
+11,345
| +6% | +$715K |
|
1232
Minerals Technologies
MTX
$1.99B
| $12.2M | 0.01% |
336,955
-12,479
| -4% | -$452K |
|
1233
Teleflex
TFX
$5.76B
| $12.2M | 0.01% |
41,606
+3,298
| +9% | +$966K |
|
1234
Itron
ITRI
$5.47B
| $12.1M | 0.01% |
217,258
+35,503
| +20% | +$1.98M |
|
1235
Acuity Brands
AYI
$10.3B
| $12.1M | 0.01% |
140,860
-5,121
| -4% | -$439K |
|
1236
Stepan Co
SCL
$1.09B
| $12.1M | 0.01% |
136,307
-24,682
| -15% | -$2.18M |
|
1237
Nomad Foods
NOMD
$2.12B
| $12.1M | 0.01% |
649,537
-23,663
| -4% | -$439K |
|
1238
Old National Bancorp
ONB
$8.88B
| $12M | 0.01% |
913,441
-9,422
| -1% | -$124K |
|
1239
Blackbaud
BLKB
$3.38B
| $12M | 0.01% |
216,778
+6,009
| +3% | +$334K |
|
1240
CONMED
CNMD
$1.64B
| $12M | 0.01% |
210,032
+245
| +0.1% | +$14K |
|
1241
10x Genomics
TXG
$1.57B
| $12M | 0.01% |
192,903
+176,093
| +1,048% | +$11M |
|
1242
Idacorp
IDA
$6.77B
| $12M | 0.01% |
136,747
+2,407
| +2% | +$211K |
|
|
WBC
1243
DELISTED
WABCO HOLDINGS INC.
WBC
| $12M | 0.01% |
88,662
+32,928
| +59% | +$4.45M |
|
1244
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $12M | 0.01% |
464,262
+203,045
| +78% | +$5.23M |
|
1245
Hamilton Lane
HLNE
$6.53B
| $12M | 0.01% |
216,416
+201,964
| +1,397% | +$11.2M |
|
1246
StoneX
SNEX
$5.04B
| $11.9M | 0.01% |
741,337
+65,273
| +10% | +$1.05M |
|
1247
First Trust Cloud Computing ETF
SKYY
$3.2B
| $11.9M | 0.01% |
220,046
+56,920
| +35% | +$3.09M |
|
1248
Merchants Bancorp
MBIN
$1.5B
| $11.9M | 0.01% |
1,178,678
+28,979
| +3% | +$293K |
|
1249
Interpublic Group of Companies
IPG
$9.67B
| $11.9M | 0.01% |
735,368
+130,232
| +22% | +$2.11M |
|
|
MGLN
1250
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | 0.01% |
247,457
+6,793
| +3% | +$327K |
|