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 | |
|---|---|---|---|---|---|---|
1276
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $11.4M | 0.01% |
569,315
-285,040
| -33% | -$5.73M |
|
|
COHR
1277
DELISTED
Coherent Inc
COHR
| $11.4M | 0.01% |
107,424
-6,804
| -6% | -$724K |
|
1278
Tetra Tech
TTEK
$9.5B
| $11.4M | 0.01% |
807,100
-37,930
| -4% | -$536K |
|
1279
Gibraltar Industries
ROCK
$1.78B
| $11.4M | 0.01% |
265,763
+5,615
| +2% | +$241K |
|
|
AAN.A
1280
DELISTED
AARON'S INC CL-A
AAN.A
| $11.4M | 0.01% |
500,671
-264,483
| -35% | -$6.03M |
|
1281
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.4M | 0.01% |
1,047,111
+639,982
| +157% | +$6.97M |
|
1282
Marten Transport
MRTN
$953M
| $11.4M | 0.01% |
831,587
-102,001
| -11% | -$1.4M |
|
1283
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.4M | 0.01% |
298,596
-61,180
| -17% | -$2.33M |
|
|
ETFC
1284
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.01% |
331,256
-56,126
| -14% | -$1.93M |
|
|
GWB
1285
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.4M | 0.01% |
554,604
+29,163
| +6% | +$597K |
|
1286
Church & Dwight Co
CHD
$22.6B
| $11.3M | 0.01% |
175,967
+52,329
| +42% | +$3.37M |
|
1287
Occidental Petroleum
OXY
$45B
| $11.3M | 0.01% |
973,060
-1,010,933
| -51% | -$11.7M |
|
1288
Cavco Industries
CVCO
$4.32B
| $11.3M | 0.01% |
77,834
-1,910
| -2% | -$277K |
|
1289
Monro
MNRO
$519M
| $11.3M | 0.01% |
257,451
-124,418
| -33% | -$5.45M |
|
1290
Dayforce
DAY
$10.9B
| $11.2M | 0.01% |
224,285
+10,185
| +5% | +$510K |
|
1291
STMicroelectronics
STM
$23.1B
| $11.2M | 0.01% |
525,263
-90,938
| -15% | -$1.94M |
|
1292
Fate Therapeutics
FATE
$111M
| $11.2M | 0.01% |
505,026
-1,445,247
| -74% | -$32.1M |
|
|
NBL
1293
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.01% |
1,850,471
+2,484
| +0.1% | +$15K |
|
1294
Avient
AVNT
$3.31B
| $11.2M | 0.01% |
588,919
+16,312
| +3% | +$309K |
|
1295
Gildan
GIL
$8.03B
| $11.2M | 0.01% |
875,590
+178,078
| +26% | +$2.27M |
|
1296
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $11.2M | 0.01% |
203,133
-41,880
| -17% | -$2.3M |
|
1297
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $11.2M | 0.01% |
362,992
+238,042
| +191% | +$7.31M |
|
1298
Axogen
AXGN
$755M
| $11.1M | 0.01% |
1,071,776
-423,722
| -28% | -$4.41M |
|
1299
Dover
DOV
$23.7B
| $11.1M | 0.01% |
132,541
-75,474
| -36% | -$6.34M |
|
1300
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $11.1M | 0.01% |
186,701
-7,856
| -4% | -$468K |
|