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 | |
|---|---|---|---|---|---|---|
1801
UBS Group
UBS
$129B
| $5.56M | ﹤0.01% |
606,996
+193,554
| +47% | +$1.77M |
|
1802
Fox Class A
FOXA
$26B
| $5.55M | ﹤0.01% |
234,840
-35,282
| -13% | -$834K |
|
1803
Globe Life
GL
$11.5B
| $5.53M | ﹤0.01% |
76,814
+21,971
| +40% | +$1.58M |
|
1804
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.51M | ﹤0.01% |
243,315
-27,996
| -10% | -$634K |
|
1805
Heritage Insurance Holdings
HRTG
$763M
| $5.5M | ﹤0.01% |
513,314
+44,820
| +10% | +$480K |
|
|
TRHC
1806
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.48M | ﹤0.01% |
104,870
+1,111
| +1% | +$58.1K |
|
1807
Kohl's
KSS
$1.71B
| $5.46M | ﹤0.01% |
377,303
-1,453,362
| -79% | -$21M |
|
1808
AngioDynamics
ANGO
$433M
| $5.45M | ﹤0.01% |
522,880
+58,570
| +13% | +$611K |
|
1809
PetMed Express
PETS
$57.8M
| $5.45M | ﹤0.01% |
189,537
-13,423
| -7% | -$386K |
|
1810
Synovus
SNV
$7.18B
| $5.45M | ﹤0.01% |
309,827
-18,591
| -6% | -$327K |
|
1811
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $5.44M | ﹤0.01% |
853,285
+55,224
| +7% | +$352K |
|
1812
Markel Group
MKL
$24.7B
| $5.44M | ﹤0.01% |
5,862
-1,130
| -16% | -$1.05M |
|
|
SAFE
1813
DELISTED
Safehold Inc.
SAFE
| $5.41M | ﹤0.01% |
84,909
-10,555
| -11% | -$673K |
|
1814
VanEck Semiconductor ETF
SMH
$28.8B
| $5.41M | ﹤0.01% |
92,278
-6,630
| -7% | -$388K |
|
1815
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $5.39M | ﹤0.01% |
229,686
+81,606
| +55% | +$1.92M |
|
1816
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.38M | ﹤0.01% |
193,463
+81,526
| +73% | +$2.27M |
|
1817
Belden
BDC
$5.21B
| $5.37M | ﹤0.01% |
148,751
-63,507
| -30% | -$2.29M |
|
1818
iShares Asia 50 ETF
AIA
$995M
| $5.36M | ﹤0.01% |
96,257
+70,021
| +267% | +$3.9M |
|
1819
iShare MSCI Eurozone ETF
EZU
$7.97B
| $5.35M | ﹤0.01% |
174,573
-1,536
| -0.9% | -$47.1K |
|
1820
Acadia Healthcare
ACHC
$2.01B
| $5.34M | ﹤0.01% |
291,025
-2,444
| -0.8% | -$44.8K |
|
1821
Myriad Genetics
MYGN
$674M
| $5.34M | ﹤0.01% |
373,053
-100,475
| -21% | -$1.44M |
|
1822
Thomson Reuters
TRI
$78B
| $5.34M | ﹤0.01% |
75,803
-6,459
| -8% | -$455K |
|
1823
Teva Pharmaceuticals
TEVA
$22.9B
| $5.32M | ﹤0.01% |
592,513
-13,003
| -2% | -$117K |
|
|
FOE
1824
DELISTED
Ferro Corporation
FOE
| $5.32M | ﹤0.01% |
567,922
-110,993
| -16% | -$1.04M |
|
1825
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $5.31M | ﹤0.01% |
361,949
-7,442
| -2% | -$109K |
|