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 | |
|---|---|---|---|---|---|---|
1776
Timken Company
TKR
$5.4B
| $5.71M | ﹤0.01% |
176,695
+1,018
| +0.6% | +$32.9K |
|
1777
Shake Shack
SHAK
$4.06B
| $5.71M | ﹤0.01% |
151,275
-6,386
| -4% | -$241K |
|
1778
Boyd Gaming
BYD
$6.79B
| $5.71M | ﹤0.01% |
395,828
-32,199
| -8% | -$464K |
|
1779
W.W. Grainger
GWW
$48B
| $5.71M | ﹤0.01% |
22,906
-7,433
| -24% | -$1.85M |
|
1780
SPDR S&P Biotech ETF
XBI
$5.43B
| $5.7M | ﹤0.01% |
73,593
-13,955
| -16% | -$1.08M |
|
1781
Home BancShares
HOMB
$5.89B
| $5.69M | ﹤0.01% |
474,383
-21,462
| -4% | -$257K |
|
|
MZTI
1782
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.69M | ﹤0.01% |
39,324
-2,938
| -7% | -$425K |
|
1783
Cohen & Steers
CNS
$3.65B
| $5.69M | ﹤0.01% |
125,105
-957
| -0.8% | -$43.5K |
|
1784
John B. Sanfilippo & Son
JBSS
$737M
| $5.68M | ﹤0.01% |
63,498
+83
| +0.1% | +$7.42K |
|
1785
LivaNova
LIVN
$3.07B
| $5.68M | ﹤0.01% |
125,443
-2,311
| -2% | -$105K |
|
1786
EPR Properties
EPR
$4.45B
| $5.68M | ﹤0.01% |
233,667
+24,367
| +12% | +$592K |
|
1787
CarMax
KMX
$8.97B
| $5.67M | ﹤0.01% |
105,276
+29,310
| +39% | +$1.58M |
|
1788
Associated Banc-Corp
ASB
$4.35B
| $5.67M | ﹤0.01% |
443,160
+7,208
| +2% | +$92.2K |
|
1789
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $5.65M | ﹤0.01% |
326,436
+59,815
| +22% | +$1.04M |
|
1790
Mativ Holdings
MATV
$674M
| $5.63M | ﹤0.01% |
202,339
+2,948
| +1% | +$82K |
|
1791
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $5.63M | ﹤0.01% |
89,486
+16,328
| +22% | +$1.03M |
|
1792
Rapid7
RPD
$1.27B
| $5.63M | ﹤0.01% |
129,950
+16,057
| +14% | +$695K |
|
|
SGI
1793
Somnigroup International Inc.
SGI
$17.6B
| $5.62M | ﹤0.01% |
514,664
-115,204
| -18% | -$1.26M |
|
1794
First Community Corp
FCCO
$215M
| $5.62M | ﹤0.01% |
357,353
+158,963
| +80% | +$2.5M |
|
1795
Copa Holdings
CPA
$4.86B
| $5.61M | ﹤0.01% |
123,877
-373,389
| -75% | -$16.9M |
|
|
ILPT
1796
Industrial Logistics Properties Trust
ILPT
$424M
| $5.61M | ﹤0.01% |
319,637
-166,554
| -34% | -$2.92M |
|
|
ARI
1797
Apollo Commercial Real Estate
ARI
$1.51B
| $5.59M | ﹤0.01% |
751,697
-28,592
| -4% | -$213K |
|
|
TBI
1798
Trueblue
TBI
$179M
| $5.58M | ﹤0.01% |
437,469
+40,418
| +10% | +$516K |
|
1799
Range Resources
RRC
$8.41B
| $5.57M | ﹤0.01% |
2,445,267
-134,308
| -5% | -$306K |
|
1800
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.57M | ﹤0.01% |
165,666
-43,102
| -21% | -$1.45M |
|