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 | |
|---|---|---|---|---|---|---|
1426
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $9.21M | ﹤0.01% |
545,741
+436,888
| +401% | +$7.37M |
|
1427
Petrobras
PBR
$81.4B
| $9.18M | ﹤0.01% |
1,668,805
-2,535,898
| -60% | -$13.9M |
|
1428
TriCo Bancshares
TCBK
$1.48B
| $9.16M | ﹤0.01% |
307,146
+90,877
| +42% | +$2.71M |
|
|
SRC
1429
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.15M | ﹤0.01% |
349,247
+99,621
| +40% | +$2.61M |
|
|
UN
1430
DELISTED
Unilever NV New York Registry Shares
UN
| $9.12M | ﹤0.01% |
186,938
-69,278
| -27% | -$3.38M |
|
1431
Franklin Electric
FELE
$4.21B
| $9.11M | ﹤0.01% |
193,359
-9,878
| -5% | -$466K |
|
1432
Moderna
MRNA
$9.15B
| $9.1M | ﹤0.01% |
303,943
+15,663
| +5% | +$469K |
|
|
ACC
1433
DELISTED
American Campus Communities, Inc.
ACC
| $9.09M | ﹤0.01% |
327,622
+23,253
| +8% | +$645K |
|
1434
Central Pacific Financial
CPF
$826M
| $9.04M | ﹤0.01% |
568,699
+270,277
| +91% | +$4.3M |
|
1435
US Physical Therapy
USPH
$1.22B
| $9.04M | ﹤0.01% |
131,026
+4,282
| +3% | +$295K |
|
1436
iRhythm Technologies
IRTC
$5.78B
| $9.04M | ﹤0.01% |
111,083
+11,329
| +11% | +$922K |
|
1437
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.03M | ﹤0.01% |
219,011
-1,607,458
| -88% | -$66.3M |
|
1438
PENN Entertainment
PENN
$2.86B
| $9.02M | ﹤0.01% |
712,924
-307,221
| -30% | -$3.89M |
|
1439
Schneider National
SNDR
$4.18B
| $9M | ﹤0.01% |
465,505
+68,653
| +17% | +$1.33M |
|
1440
Capital City Bank Group
CCBG
$739M
| $9M | ﹤0.01% |
447,382
+38,405
| +9% | +$773K |
|
1441
iShares MSCI South Africa ETF
EZA
$442M
| $8.99M | ﹤0.01% |
+317,168
| New | +$8.99M |
|
1442
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $8.99M | ﹤0.01% |
285,684
-96,072
| -25% | -$3.02M |
|
|
ACIA
1443
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.97M | ﹤0.01% |
133,486
+30,437
| +30% | +$2.04M |
|
1444
Flex
FLEX
$21.4B
| $8.95M | ﹤0.01% |
1,418,850
+19,560
| +1% | +$123K |
|
1445
Evertec
EVTC
$2.14B
| $8.94M | ﹤0.01% |
393,401
-15,296
| -4% | -$348K |
|
1446
Kraft Heinz
KHC
$30.9B
| $8.94M | ﹤0.01% |
361,213
-142,712
| -28% | -$3.53M |
|
1447
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.94M | ﹤0.01% |
185,194
-60,796
| -25% | -$2.93M |
|
1448
Taylor Morrison
TMHC
$6.88B
| $8.92M | ﹤0.01% |
810,852
+659,944
| +437% | +$7.26M |
|
|
BEAT
1449
DELISTED
BioTelemetry, Inc.
BEAT
| $8.92M | ﹤0.01% |
231,716
-7,730
| -3% | -$298K |
|
|
SRE.PRA
1450
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $8.91M | ﹤0.01% |
95,092
-21,523
| -18% | -$2.02M |
|