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 | |
|---|---|---|---|---|---|---|
|
NSTG
1751
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.88M | ﹤0.01% |
244,491
-464,109
| -65% | -$11.2M |
|
|
ALEX
1752
Alexander & Baldwin
ALEX
$1.34B
| $5.86M | ﹤0.01% |
522,258
+190,765
| +58% | +$2.14M |
|
1753
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $5.86M | ﹤0.01% |
223,592
-224,031
| -50% | -$5.87M |
|
1754
Allegiant Air
ALGT
$1.19B
| $5.86M | ﹤0.01% |
71,582
-4,588
| -6% | -$375K |
|
1755
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $5.84M | ﹤0.01% |
79,892
+3,218
| +4% | +$235K |
|
1756
CTS Corp
CTS
$1.23B
| $5.84M | ﹤0.01% |
234,424
+8,452
| +4% | +$210K |
|
1757
iShares MSCI Canada ETF
EWC
$3.26B
| $5.83M | ﹤0.01% |
274,034
+4,769
| +2% | +$101K |
|
|
VGR
1758
DELISTED
Vector Group Ltd.
VGR
| $5.83M | ﹤0.01% |
872,013
-44,219
| -5% | -$295K |
|
1759
Genesco
GCO
$358M
| $5.81M | ﹤0.01% |
435,974
-7,530
| -2% | -$100K |
|
1760
Bank OZK
OZK
$5.88B
| $5.81M | ﹤0.01% |
347,768
-7,858
| -2% | -$131K |
|
1761
nVent Electric
NVT
$15.3B
| $5.8M | ﹤0.01% |
344,122
-28,031
| -8% | -$473K |
|
1762
Northwest Bancshares
NWBI
$1.83B
| $5.78M | ﹤0.01% |
499,914
-19,829
| -4% | -$229K |
|
1763
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.78M | ﹤0.01% |
50,477
-14,127
| -22% | -$1.62M |
|
1764
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.78M | ﹤0.01% |
264,565
+86,840
| +49% | +$1.9M |
|
1765
OSI Systems
OSIS
$3.95B
| $5.77M | ﹤0.01% |
83,725
-4,344
| -5% | -$299K |
|
|
MTOR
1766
DELISTED
MERITOR, Inc.
MTOR
| $5.77M | ﹤0.01% |
435,506
+367,639
| +542% | +$4.87M |
|
|
ETV
1767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $5.77M | ﹤0.01% |
479,083
-279,618
| -37% | -$3.37M |
|
1768
Pricesmart
PSMT
$3.52B
| $5.76M | ﹤0.01% |
109,683
-6,386
| -6% | -$336K |
|
1769
Usana Health Sciences
USNA
$557M
| $5.76M | ﹤0.01% |
99,698
-8,432
| -8% | -$487K |
|
1770
TEGNA Inc
TGNA
$3.39B
| $5.75M | ﹤0.01% |
529,451
-18,355
| -3% | -$199K |
|
1771
Lindsay Corp
LNN
$1.52B
| $5.74M | ﹤0.01% |
62,638
-2,963
| -5% | -$271K |
|
|
CIT
1772
DELISTED
CIT Group Inc.
CIT
| $5.74M | ﹤0.01% |
332,240
+297,429
| +854% | +$5.13M |
|
1773
Fulton Financial
FULT
$3.54B
| $5.72M | ﹤0.01% |
497,329
-21,744
| -4% | -$250K |
|
1774
ODP
ODP
$624M
| $5.72M | ﹤0.01% |
348,558
+626
| +0.2% | +$10.3K |
|
1775
Hartford Multifactor US Equity ETF
ROUS
$499M
| $5.71M | ﹤0.01% |
219,262
+144,137
| +192% | +$3.76M |
|