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 | |
|---|---|---|---|---|---|---|
1401
JetBlue
JBLU
$1.84B
| $9.51M | 0.01% |
1,062,769
+309,322
| +41% | +$2.77M |
|
1402
Fastenal
FAST
$54.5B
| $9.5M | 0.01% |
609,014
-198,600
| -25% | -$3.1M |
|
1403
La-Z-Boy
LZB
$1.39B
| $9.49M | 0.01% |
461,935
+28,824
| +7% | +$592K |
|
1404
Lincoln Electric
LECO
$13.2B
| $9.49M | 0.01% |
137,427
-9,199
| -6% | -$635K |
|
|
RP
1405
DELISTED
RealPage, Inc.
RP
| $9.47M | 0.01% |
+178,875
| New | +$9.47M |
|
1406
W.R. Berkley
WRB
$28B
| $9.45M | 0.01% |
407,804
+85,278
| +26% | +$1.98M |
|
|
ATSG
1407
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.41M | ﹤0.01% |
514,984
+401,009
| +352% | +$7.33M |
|
1408
Healthcare Realty
HR
$6.45B
| $9.39M | ﹤0.01% |
386,859
-320,193
| -45% | -$7.77M |
|
1409
First Financial Corporation Common Stock
THFF
$691M
| $9.37M | ﹤0.01% |
277,877
+23,715
| +9% | +$800K |
|
|
FL
1410
DELISTED
Foot Locker
FL
| $9.35M | ﹤0.01% |
424,596
-5,097
| -1% | -$112K |
|
1411
Kennametal
KMT
$1.58B
| $9.35M | ﹤0.01% |
502,265
-666,016
| -57% | -$12.4M |
|
1412
Huntsman Corp
HUN
$1.89B
| $9.35M | ﹤0.01% |
648,563
+13,761
| +2% | +$198K |
|
1413
iShares Exponential Technologies ETF
XT
$3.57B
| $9.33M | ﹤0.01% |
260,626
-2,774
| -1% | -$99.3K |
|
1414
Meritage Homes
MTH
$5.61B
| $9.32M | ﹤0.01% |
510,678
+1,636
| +0.3% | +$29.9K |
|
1415
Palomar
PLMR
$3.13B
| $9.32M | ﹤0.01% |
160,267
+50,762
| +46% | +$2.95M |
|
1416
CorVel
CRVL
$4.39B
| $9.32M | ﹤0.01% |
512,643
+252,918
| +97% | +$4.6M |
|
1417
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $9.31M | ﹤0.01% |
100,039
+70,694
| +241% | +$6.58M |
|
|
FFG
1418
DELISTED
FBL Financial Group
FFG
| $9.31M | ﹤0.01% |
199,485
+39,262
| +25% | +$1.83M |
|
1419
Four Corners Property Trust
FCPT
$2.66B
| $9.31M | ﹤0.01% |
497,399
-111,320
| -18% | -$2.08M |
|
|
CHL
1420
DELISTED
China Mobile Limited
CHL
| $9.3M | ﹤0.01% |
245,445
+58,280
| +31% | +$2.21M |
|
1421
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $9.29M | ﹤0.01% |
308,875
-105,176
| -25% | -$3.16M |
|
1422
Oneok
OKE
$46B
| $9.27M | ﹤0.01% |
425,290
+33,652
| +9% | +$733K |
|
1423
Polaris
PII
$3.22B
| $9.27M | ﹤0.01% |
192,474
+10,464
| +6% | +$504K |
|
1424
Adaptive Biotechnologies
ADPT
$1.92B
| $9.24M | ﹤0.01% |
332,671
+45,813
| +16% | +$1.27M |
|
1425
ICICI Bank
IBN
$115B
| $9.22M | ﹤0.01% |
1,084,326
-489
| -0% | -$4.16K |
|