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 | |
|---|---|---|---|---|---|---|
1326
Simmons First National
SFNC
$2.96B
| $10.7M | 0.01% |
582,574
-15,800
| -3% | -$291K |
|
1327
Enanta Pharmaceuticals
ENTA
$177M
| $10.7M | 0.01% |
208,288
+103,005
| +98% | +$5.3M |
|
1328
United Rentals
URI
$60.4B
| $10.7M | 0.01% |
103,639
-126,047
| -55% | -$13M |
|
1329
Allete
ALE
$3.67B
| $10.7M | 0.01% |
175,501
-18,263
| -9% | -$1.11M |
|
1330
Akamai
AKAM
$11B
| $10.6M | 0.01% |
116,022
-9,172
| -7% | -$840K |
|
1331
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $10.6M | 0.01% |
239,681
-107,667
| -31% | -$4.77M |
|
1332
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $10.6M | 0.01% |
224,636
+215,923
| +2,478% | +$10.2M |
|
1333
Brighthouse Financial
BHF
$2.8B
| $10.6M | 0.01% |
438,287
+67,690
| +18% | +$1.64M |
|
|
INFO
1334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.01% |
176,658
-108,335
| -38% | -$6.5M |
|
1335
Triumph Financial, Inc.
TFIN
$1.4B
| $10.5M | 0.01% |
405,157
+286,382
| +241% | +$7.45M |
|
|
UMPQ
1336
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.5M | 0.01% |
963,971
+124,467
| +15% | +$1.36M |
|
1337
J&J Snack Foods
JJSF
$2.02B
| $10.5M | 0.01% |
86,814
-3,832
| -4% | -$464K |
|
|
EGOV
1338
DELISTED
NIC Inc
EGOV
| $10.5M | 0.01% |
456,815
-15,435
| -3% | -$355K |
|
1339
Gentherm
THRM
$1.06B
| $10.5M | 0.01% |
333,352
-43,604
| -12% | -$1.37M |
|
|
UCB
1340
United Community Banks, Inc.
UCB
$3.94B
| $10.5M | 0.01% |
571,288
-23,439
| -4% | -$429K |
|
|
WRK
1341
DELISTED
WestRock Company
WRK
| $10.5M | 0.01% |
370,085
-219,879
| -37% | -$6.21M |
|
1342
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $10.4M | 0.01% |
413,524
+43,332
| +12% | +$1.09M |
|
1343
Steven Madden
SHOO
$2.26B
| $10.4M | 0.01% |
447,708
-14,832
| -3% | -$345K |
|
1344
Carpenter Technology
CRS
$12B
| $10.4M | 0.01% |
532,493
-33,893
| -6% | -$661K |
|
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.01% |
203,971
+12,716
| +7% | +$646K |
|
1346
Lumen
LUMN
$6.21B
| $10.3M | 0.01% |
1,094,520
-36,714
| -3% | -$347K |
|
1347
Amdocs
DOX
$9.35B
| $10.3M | 0.01% |
187,566
+27,835
| +17% | +$1.53M |
|
|
NCZ
1348
Virtus Convertible & Income Fund II
NCZ
$262M
| $10.3M | 0.01% |
810,798
+220,007
| +37% | +$2.8M |
|
1349
Silicon Laboratories
SLAB
$4.39B
| $10.3M | 0.01% |
120,431
-13,730
| -10% | -$1.17M |
|
|
B
1350
DELISTED
Barnes Group Inc.
B
| $10.3M | 0.01% |
245,942
-15,578
| -6% | -$652K |
|