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 | |
|---|---|---|---|---|---|---|
1376
Moelis & Co
MC
$5.54B
| $9.9M | 0.01% |
353,872
-336,083
| -49% | -$9.4M |
|
1377
Broadridge
BR
$29.5B
| $9.9M | 0.01% |
104,348
-286,058
| -73% | -$27.1M |
|
1378
iShares US Utilities ETF
IDU
$1.6B
| $9.89M | 0.01% |
141,914
-25,628
| -15% | -$1.79M |
|
1379
CareTrust REIT
CTRE
$7.62B
| $9.88M | 0.01% |
667,703
-319,028
| -32% | -$4.72M |
|
1380
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $9.87M | 0.01% |
239,710
-1,823
| -0.8% | -$75K |
|
|
FLG
1381
Flagstar Financial, Inc.
FLG
$5.27B
| $9.87M | 0.01% |
350,217
-26,810
| -7% | -$755K |
|
1382
Northwest Natural Holdings
NWN
$1.73B
| $9.86M | 0.01% |
159,679
-30,003
| -16% | -$1.85M |
|
1383
Benchmark Electronics
BHE
$1.41B
| $9.81M | 0.01% |
490,896
+68,623
| +16% | +$1.37M |
|
|
JNPR
1384
DELISTED
Juniper Networks
JNPR
| $9.79M | 0.01% |
511,336
-1,752,105
| -77% | -$33.5M |
|
1385
Orion
OEC
$521M
| $9.78M | 0.01% |
1,310,656
+131,769
| +11% | +$983K |
|
1386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.78M | 0.01% |
435,706
+27,129
| +7% | +$609K |
|
1387
Mohawk Industries
MHK
$8.45B
| $9.77M | 0.01% |
128,102
-537,622
| -81% | -$41M |
|
1388
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $9.76M | 0.01% |
343,459
-56,230
| -14% | -$1.6M |
|
1389
Hormel Foods
HRL
$13.8B
| $9.74M | 0.01% |
208,941
-1,557
| -0.7% | -$72.6K |
|
|
TCO
1390
DELISTED
Taubman Centers Inc.
TCO
| $9.74M | 0.01% |
232,468
-147,191
| -39% | -$6.17M |
|
1391
Quaker Houghton
KWR
$2.46B
| $9.71M | 0.01% |
76,862
-2,638
| -3% | -$333K |
|
1392
Icon
ICLR
$13.6B
| $9.67M | 0.01% |
71,155
-18,280
| -20% | -$2.49M |
|
1393
Future Fuel
FF
$169M
| $9.65M | 0.01% |
856,428
+66,360
| +8% | +$748K |
|
1394
Central Garden & Pet Class A
CENTA
$2.03B
| $9.64M | 0.01% |
471,180
-79,843
| -14% | -$1.63M |
|
|
TIF
1395
DELISTED
Tiffany & Co.
TIF
| $9.62M | 0.01% |
74,261
+3,097
| +4% | +$401K |
|
1396
FormFactor
FORM
$2.32B
| $9.61M | 0.01% |
478,533
-19,838
| -4% | -$399K |
|
1397
Ezcorp Inc
EZPW
$1.04B
| $9.61M | 0.01% |
2,303,253
+766,340
| +50% | +$3.2M |
|
1398
Genuine Parts
GPC
$19.7B
| $9.6M | 0.01% |
142,513
+43,162
| +43% | +$2.91M |
|
1399
COPT Defense Properties
CDP
$3.46B
| $9.55M | 0.01% |
431,259
-152,032
| -26% | -$3.37M |
|
1400
HUB Group
HUBG
$2.2B
| $9.54M | 0.01% |
419,398
+3,900
| +0.9% | +$88.7K |
|