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 | |
|---|---|---|---|---|---|---|
1501
Invesco Mortgage Capital
IVR
$502M
| $8.34M | ﹤0.01% |
244,721
+99,994
| +69% | +$3.41M |
|
|
TGH
1502
DELISTED
Textainer Group Holdings limited
TGH
| $8.34M | ﹤0.01% |
1,014,423
+323,140
| +47% | +$2.66M |
|
1503
ProAssurance
PRA
$1.22B
| $8.32M | ﹤0.01% |
332,592
-21,239
| -6% | -$531K |
|
1504
Community Trust Bancorp
CTBI
$1.03B
| $8.31M | ﹤0.01% |
261,389
+24,309
| +10% | +$773K |
|
1505
Ascendis Pharma
ASND
$11.8B
| $8.3M | ﹤0.01% |
73,702
-24,731
| -25% | -$2.78M |
|
1506
MGM Resorts International
MGM
$9.4B
| $8.3M | ﹤0.01% |
703,167
+9,708
| +1% | +$115K |
|
1507
Urban Outfitters
URBN
$6.07B
| $8.29M | ﹤0.01% |
582,300
+108,000
| +23% | +$1.54M |
|
1508
Moog
MOG.A
$6.27B
| $8.29M | ﹤0.01% |
164,063
-9,882
| -6% | -$499K |
|
1509
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $8.29M | ﹤0.01% |
150,279
-2,708
| -2% | -$149K |
|
1510
BancFirst
BANF
$4.45B
| $8.27M | ﹤0.01% |
247,926
+19,717
| +9% | +$658K |
|
1511
Philips
PHG
$26.8B
| $8.25M | ﹤0.01% |
250,925
+3,316
| +1% | +$109K |
|
|
GWPH
1512
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.24M | ﹤0.01% |
94,039
+12,109
| +15% | +$1.06M |
|
1513
International Bancshares
IBOC
$4.39B
| $8.23M | ﹤0.01% |
306,043
-1,797
| -0.6% | -$48.3K |
|
|
SYKE
1514
DELISTED
SYKES Enterprises Inc
SYKE
| $8.23M | ﹤0.01% |
303,284
+5,624
| +2% | +$153K |
|
|
CORE
1515
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.23M | ﹤0.01% |
287,886
-7,516
| -3% | -$215K |
|
1516
Innovative Industrial Properties
IIPR
$1.6B
| $8.18M | ﹤0.01% |
107,671
+22,643
| +27% | +$1.72M |
|
1517
Regenxbio
RGNX
$465M
| $8.17M | ﹤0.01% |
252,338
+2,868
| +1% | +$92.9K |
|
1518
iShares US Financials ETF
IYF
$4.08B
| $8.16M | ﹤0.01% |
163,788
-53,880
| -25% | -$2.68M |
|
|
CSII
1519
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.15M | ﹤0.01% |
231,371
-13,555
| -6% | -$477K |
|
1520
Alarm.com
ALRM
$2.78B
| $8.15M | ﹤0.01% |
209,324
-10,224
| -5% | -$398K |
|
1521
Murphy USA
MUSA
$7.53B
| $8.15M | ﹤0.01% |
96,556
+2,680
| +3% | +$226K |
|
1522
Apogee Enterprises
APOG
$903M
| $8.14M | ﹤0.01% |
391,023
-2,050
| -0.5% | -$42.7K |
|
1523
CSG Systems International
CSGS
$1.86B
| $8.14M | ﹤0.01% |
194,394
-3,081
| -2% | -$129K |
|
1524
Valmont Industries
VMI
$7.37B
| $8.09M | ﹤0.01% |
76,362
+19,308
| +34% | +$2.05M |
|
1525
Federal Signal
FSS
$7.64B
| $8.05M | ﹤0.01% |
294,973
-22,967
| -7% | -$627K |
|