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 | |
|---|---|---|---|---|---|---|
|
OPI
1526
Office Properties Income Trust
OPI
$40.8M
| $8.04M | ﹤0.01% |
294,874
+32,530
| +12% | +$886K |
|
1527
Silgan Holdings
SLGN
$4.71B
| $8.01M | ﹤0.01% |
275,852
+8,614
| +3% | +$250K |
|
1528
Westamerica Bancorp
WABC
$1.24B
| $8.01M | ﹤0.01% |
136,193
-5,552
| -4% | -$326K |
|
|
FLIC
1529
DELISTED
First of Long Island Corp
FLIC
| $8M | ﹤0.01% |
460,855
+37,767
| +9% | +$655K |
|
1530
Endava
DAVA
$537M
| $7.96M | ﹤0.01% |
226,398
-129,927
| -36% | -$4.57M |
|
1531
Douglas Dynamics
PLOW
$752M
| $7.96M | ﹤0.01% |
224,009
+31,319
| +16% | +$1.11M |
|
1532
Select Medical
SEM
$1.55B
| $7.96M | ﹤0.01% |
984,257
-53,462
| -5% | -$432K |
|
|
FG
1533
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.95M | ﹤0.01% |
810,676
+31,651
| +4% | +$310K |
|
|
MIC
1534
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.93M | ﹤0.01% |
313,806
-24,612
| -7% | -$622K |
|
|
NVRO
1535
DELISTED
NEVRO CORP.
NVRO
| $7.93M | ﹤0.01% |
79,237
+5,674
| +8% | +$567K |
|
1536
Tradeweb Markets
TW
$25.2B
| $7.89M | ﹤0.01% |
187,680
-1,297
| -0.7% | -$54.5K |
|
1537
ABM Industries
ABM
$2.8B
| $7.87M | ﹤0.01% |
323,022
-17,612
| -5% | -$429K |
|
|
WDR
1538
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.86M | ﹤0.01% |
690,853
-32,588
| -5% | -$371K |
|
1539
Northrim BanCorp
NRIM
$504M
| $7.84M | ﹤0.01% |
290,188
-8,810
| -3% | -$238K |
|
1540
Pinnacle Financial Partners
PNFP
$7.55B
| $7.82M | ﹤0.01% |
208,219
-8,832
| -4% | -$332K |
|
1541
Insight Enterprises
NSIT
$3.9B
| $7.81M | ﹤0.01% |
185,332
-34,781
| -16% | -$1.47M |
|
1542
NorthWestern Energy
NWE
$3.51B
| $7.81M | ﹤0.01% |
130,505
-19,654
| -13% | -$1.18M |
|
1543
Extreme Networks
EXTR
$2.95B
| $7.79M | ﹤0.01% |
2,522,000
-246,410
| -9% | -$761K |
|
1544
Wolfspeed
WOLF
$365M
| $7.78M | ﹤0.01% |
219,287
-14,072
| -6% | -$499K |
|
1545
Alerian MLP ETF
AMLP
$10.5B
| $7.77M | ﹤0.01% |
457,818
-60,731
| -12% | -$1.03M |
|
1546
Varex Imaging
VREX
$469M
| $7.74M | ﹤0.01% |
340,758
-9,836
| -3% | -$223K |
|
1547
First Financial Bancorp
FFBC
$2.46B
| $7.74M | ﹤0.01% |
518,862
-22,995
| -4% | -$343K |
|
|
NWLI
1548
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.73M | ﹤0.01% |
44,965
+365
| +0.8% | +$62.8K |
|
1549
Toyota
TM
$256B
| $7.73M | ﹤0.01% |
64,304
-6,883
| -10% | -$828K |
|
1550
National Fuel Gas
NFG
$7.97B
| $7.73M | ﹤0.01% |
207,082
-20,197
| -9% | -$754K |
|