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 | |
|---|---|---|---|---|---|---|
|
EVBG
1476
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.66M | ﹤0.01% |
81,463
-180,742
| -69% | -$19.2M |
|
1477
Loews
L
$20.3B
| $8.65M | ﹤0.01% |
248,371
-178,097
| -42% | -$6.2M |
|
1478
Travel + Leisure Co
TNL
$4.02B
| $8.65M | ﹤0.01% |
398,384
+7,967
| +2% | +$173K |
|
1479
Woodward
WWD
$14.3B
| $8.62M | ﹤0.01% |
145,062
-264,602
| -65% | -$15.7M |
|
1480
Magna International
MGA
$13.1B
| $8.62M | ﹤0.01% |
270,017
-291,204
| -52% | -$9.29M |
|
1481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8.6M | ﹤0.01% |
191,756
-529
| -0.3% | -$23.7K |
|
1482
Jacobs Solutions
J
$17.5B
| $8.59M | ﹤0.01% |
130,981
+28,359
| +28% | +$1.86M |
|
1483
EnerSys
ENS
$4B
| $8.53M | ﹤0.01% |
172,269
-4,844
| -3% | -$240K |
|
1484
Codexis
CDXS
$219M
| $8.52M | ﹤0.01% |
763,474
+40,984
| +6% | +$457K |
|
|
NATI
1485
DELISTED
National Instruments Corp
NATI
| $8.51M | ﹤0.01% |
257,318
-14,685
| -5% | -$486K |
|
1486
The Bancorp
TBBK
$3.5B
| $8.5M | ﹤0.01% |
1,400,124
+595,435
| +74% | +$3.62M |
|
|
IFFT
1487
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.5M | ﹤0.01% |
220,008
+44,975
| +26% | +$1.74M |
|
1488
News Corp Class A
NWSA
$16.5B
| $8.48M | ﹤0.01% |
944,681
-128,100
| -12% | -$1.15M |
|
|
GLUU
1489
DELISTED
Glu Mobile Inc.
GLUU
| $8.47M | ﹤0.01% |
1,346,875
-699,092
| -34% | -$4.4M |
|
1490
Invesco
IVZ
$10B
| $8.44M | ﹤0.01% |
924,284
-237,382
| -20% | -$2.17M |
|
1491
Inogen
INGN
$231M
| $8.42M | ﹤0.01% |
162,947
+61,126
| +60% | +$3.16M |
|
|
BIG
1492
DELISTED
Big Lots, Inc.
BIG
| $8.4M | ﹤0.01% |
590,800
+82,670
| +16% | +$1.18M |
|
1493
Greif
GEF
$3.59B
| $8.4M | ﹤0.01% |
270,010
+22,633
| +9% | +$704K |
|
1494
Pentair
PNR
$18.2B
| $8.39M | ﹤0.01% |
281,755
+58,119
| +26% | +$1.73M |
|
1495
McGrath RentCorp
MGRC
$3.01B
| $8.38M | ﹤0.01% |
159,944
+32,268
| +25% | +$1.69M |
|
1496
Blue Owl Capital
OBDC
$7.23B
| $8.37M | ﹤0.01% |
725,222
+668,587
| +1,181% | +$7.72M |
|
1497
Flowers Foods
FLO
$2.9B
| $8.37M | ﹤0.01% |
407,674
-28,942
| -7% | -$594K |
|
1498
Andersons Inc
ANDE
$1.38B
| $8.35M | ﹤0.01% |
445,493
+3,694
| +0.8% | +$69.3K |
|
1499
AZZ Inc
AZZ
$3.52B
| $8.35M | ﹤0.01% |
296,791
+49,727
| +20% | +$1.4M |
|
1500
Hillenbrand
HI
$1.73B
| $8.35M | ﹤0.01% |
436,779
+2,708
| +0.6% | +$51.8K |
|