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 | |
|---|---|---|---|---|---|---|
1601
ASGN Inc
ASGN
$2.26B
| $7.24M | ﹤0.01% |
205,063
-49,635
| -19% | -$1.75M |
|
1602
Cullen/Frost Bankers
CFR
$8.2B
| $7.24M | ﹤0.01% |
129,766
-1,621
| -1% | -$90.4K |
|
1603
First Commonwealth Financial
FCF
$1.84B
| $7.23M | ﹤0.01% |
790,710
-25,386
| -3% | -$232K |
|
|
SAVE
1604
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.22M | ﹤0.01% |
560,429
-378,609
| -40% | -$4.88M |
|
1605
Pacira BioSciences
PCRX
$1.22B
| $7.22M | ﹤0.01% |
215,339
-2,100
| -1% | -$70.4K |
|
1606
Kirby Corp
KEX
$4.8B
| $7.19M | ﹤0.01% |
165,465
+6,778
| +4% | +$295K |
|
1607
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $7.19M | ﹤0.01% |
352,208
+36,870
| +12% | +$752K |
|
1608
First Solar
FSLR
$21.6B
| $7.17M | ﹤0.01% |
198,793
-68,987
| -26% | -$2.49M |
|
1609
LGI Homes
LGIH
$1.39B
| $7.17M | ﹤0.01% |
158,754
-17,747
| -10% | -$801K |
|
1610
Essential Properties Realty Trust
EPRT
$5.91B
| $7.17M | ﹤0.01% |
548,565
+38,500
| +8% | +$503K |
|
1611
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $7.16M | ﹤0.01% |
240,728
+138,531
| +136% | +$4.12M |
|
|
UHT
1612
Universal Health Realty Income Trust
UHT
$575M
| $7.15M | ﹤0.01% |
70,912
+690
| +1% | +$69.6K |
|
1613
Goosehead Insurance
GSHD
$2.05B
| $7.13M | ﹤0.01% |
159,863
-26,460
| -14% | -$1.18M |
|
1614
iShares MSCI Japan ETF
EWJ
$15.7B
| $7.13M | ﹤0.01% |
146,916
-377,332
| -72% | -$18.3M |
|
1615
Selective Insurance
SIGI
$4.81B
| $7.13M | ﹤0.01% |
143,371
-8,012
| -5% | -$398K |
|
1616
BioLife Solutions
BLFS
$1.22B
| $7.12M | ﹤0.01% |
749,742
+149,165
| +25% | +$1.42M |
|
1617
HNI Corp
HNI
$2.07B
| $7.11M | ﹤0.01% |
282,286
+155,653
| +123% | +$3.92M |
|
|
INVX
1618
Innovex International, Inc.
INVX
$1.14B
| $7.11M | ﹤0.01% |
233,023
+26,707
| +13% | +$815K |
|
|
VCRA
1619
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.11M | ﹤0.01% |
334,610
+42,685
| +15% | +$907K |
|
1620
Heritage Commerce
HTBK
$624M
| $7.1M | ﹤0.01% |
925,356
+41,159
| +5% | +$316K |
|
1621
RLI Corp
RLI
$6.14B
| $7.1M | ﹤0.01% |
161,440
-12,992
| -7% | -$571K |
|
1622
iShares Semiconductor ETF
SOXX
$14B
| $7.1M | ﹤0.01% |
102,726
+34,227
| +50% | +$2.36M |
|
1623
TTEC Holdings
TTEC
$173M
| $7.08M | ﹤0.01% |
192,685
+45,019
| +30% | +$1.65M |
|
1624
Carnival Corp
CCL
$42.7B
| $7.07M | ﹤0.01% |
537,510
-183,528
| -25% | -$2.41M |
|
1625
Weis Markets
WMK
$1.75B
| $7.07M | ﹤0.01% |
169,655
-21,636
| -11% | -$901K |
|