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 | |
|---|---|---|---|---|---|---|
1626
Avnet
AVT
$4.46B
| $7.07M | ﹤0.01% |
281,525
-27,169
| -9% | -$682K |
|
1627
Compass Minerals
CMP
$753M
| $7.07M | ﹤0.01% |
183,624
+15,700
| +9% | +$604K |
|
1628
Canadian Pacific Kansas City
CP
$68.9B
| $7.06M | ﹤0.01% |
160,425
+26,085
| +19% | +$1.15M |
|
1629
NBT Bancorp
NBTB
$2.27B
| $7.05M | ﹤0.01% |
217,800
-14,188
| -6% | -$460K |
|
1630
H.B. Fuller
FUL
$3.33B
| $7.05M | ﹤0.01% |
252,224
-13,773
| -5% | -$385K |
|
|
MMP
1631
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.03M | ﹤0.01% |
210,939
-1,276
| -0.6% | -$42.5K |
|
1632
Alcon
ALC
$38.7B
| $7.02M | ﹤0.01% |
139,013
+17,846
| +15% | +$901K |
|
|
NTUS
1633
DELISTED
Natus Medical Inc
NTUS
| $7.01M | ﹤0.01% |
303,172
-63,784
| -17% | -$1.48M |
|
1634
Coherent
COHR
$16B
| $7.01M | ﹤0.01% |
245,809
-24,452
| -9% | -$697K |
|
1635
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $6.99M | ﹤0.01% |
230,063
+5,275
| +2% | +$160K |
|
1636
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.97M | ﹤0.01% |
42,313
+22,941
| +118% | +$3.78M |
|
1637
Wyndham Hotels & Resorts
WH
$6.55B
| $6.93M | ﹤0.01% |
220,059
-8,011
| -4% | -$252K |
|
1638
Winnebago Industries
WGO
$949M
| $6.92M | ﹤0.01% |
248,854
-14,237
| -5% | -$396K |
|
1639
Mattel
MAT
$5.72B
| $6.91M | ﹤0.01% |
784,537
-273,595
| -26% | -$2.41M |
|
1640
TTM Technologies
TTMI
$4.83B
| $6.89M | ﹤0.01% |
666,066
-12,603
| -2% | -$130K |
|
1641
Methode Electronics
MEI
$287M
| $6.88M | ﹤0.01% |
260,324
-2,871
| -1% | -$75.9K |
|
1642
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $6.86M | ﹤0.01% |
173,496
-12,383
| -7% | -$490K |
|
1643
8x8 Inc
EGHT
$286M
| $6.85M | ﹤0.01% |
494,051
-21,622
| -4% | -$300K |
|
1644
Tencent Music
TME
$38.5B
| $6.84M | ﹤0.01% |
680,270
-893,828
| -57% | -$8.99M |
|
1645
Calavo Growers
CVGW
$489M
| $6.84M | ﹤0.01% |
118,512
-57,647
| -33% | -$3.33M |
|
1646
Campbell Soup
CPB
$9.91B
| $6.83M | ﹤0.01% |
147,858
+83,727
| +131% | +$3.87M |
|
1647
Commault Systems
CVLT
$7.82B
| $6.81M | ﹤0.01% |
168,339
+1,223
| +0.7% | +$49.5K |
|
1648
ServisFirst Bancshares
SFBS
$4.57B
| $6.81M | ﹤0.01% |
232,117
-3,984
| -2% | -$117K |
|
1649
Integra LifeSciences
IART
$1.17B
| $6.8M | ﹤0.01% |
152,281
-11,830
| -7% | -$528K |
|
1650
HealthStream
HSTM
$855M
| $6.79M | ﹤0.01% |
283,579
+79,103
| +39% | +$1.89M |
|