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 | |
|---|---|---|---|---|---|---|
1701
FS KKR Capital
FSK
$4.91B
| $6.28M | ﹤0.01% |
521,521
-201,365
| -28% | -$2.43M |
|
1702
MaxLinear
MXL
$1.37B
| $6.28M | ﹤0.01% |
538,107
+208,025
| +63% | +$2.43M |
|
1703
OraSure Technologies
OSUR
$242M
| $6.27M | ﹤0.01% |
582,925
+199,269
| +52% | +$2.14M |
|
|
IBDO
1704
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.25M | ﹤0.01% |
250,109
+79,624
| +47% | +$1.99M |
|
1705
Valley National Bancorp
VLY
$6.04B
| $6.25M | ﹤0.01% |
854,619
-67,167
| -7% | -$491K |
|
1706
Sally Beauty Holdings
SBH
$1.48B
| $6.25M | ﹤0.01% |
772,841
+6,910
| +0.9% | +$55.8K |
|
1707
Air Lease Corp
AL
$7.1B
| $6.24M | ﹤0.01% |
281,764
-855,097
| -75% | -$18.9M |
|
1708
GrafTech
EAF
$261M
| $6.23M | ﹤0.01% |
76,752
+5,162
| +7% | +$419K |
|
1709
Installed Building Products
IBP
$7.27B
| $6.23M | ﹤0.01% |
156,189
-2,068
| -1% | -$82.4K |
|
1710
Movado Group
MOV
$438M
| $6.23M | ﹤0.01% |
526,651
+105,184
| +25% | +$1.24M |
|
1711
Rayonier
RYN
$4.05B
| $6.22M | ﹤0.01% |
277,592
-45,276
| -14% | -$1.01M |
|
1712
Olympic Steel
ZEUS
$368M
| $6.21M | ﹤0.01% |
600,287
+50,860
| +9% | +$526K |
|
1713
Kaiser Aluminum
KALU
$1.24B
| $6.21M | ﹤0.01% |
89,634
+1,143
| +1% | +$79.2K |
|
1714
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $6.21M | ﹤0.01% |
145,059
+16,743
| +13% | +$717K |
|
|
LTC
1715
LTC Properties
LTC
$1.67B
| $6.2M | ﹤0.01% |
200,744
-17,320
| -8% | -$535K |
|
1716
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $6.19M | ﹤0.01% |
147,105
-61,462
| -29% | -$2.59M |
|
1717
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $6.19M | ﹤0.01% |
194,913
+78,255
| +67% | +$2.48M |
|
1718
Toronto Dominion Bank
TD
$131B
| $6.18M | ﹤0.01% |
145,882
-352
| -0.2% | -$14.9K |
|
1719
Warrior Met Coal
HCC
$3.04B
| $6.18M | ﹤0.01% |
581,960
-234,654
| -29% | -$2.49M |
|
|
MAGN
1720
Magnera Corporation
MAGN
$393M
| $6.18M | ﹤0.01% |
38,888
+7
| +0% | +$1.11K |
|
1721
Diamondback Energy
FANG
$39.6B
| $6.17M | ﹤0.01% |
235,409
-1,969,193
| -89% | -$51.6M |
|
1722
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.16M | ﹤0.01% |
132,879
-6,700
| -5% | -$310K |
|
1723
Heidrick & Struggles
HSII
$1.03B
| $6.15M | ﹤0.01% |
273,322
+65,588
| +32% | +$1.48M |
|
|
ECHO
1724
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.12M | ﹤0.01% |
358,242
-13,368
| -4% | -$228K |
|
1725
Pediatrix Medical
MD
$1.45B
| $6.12M | ﹤0.01% |
525,454
+279,637
| +114% | +$3.25M |
|