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 | |
|---|---|---|---|---|---|---|
1826
Henry Schein
HSIC
$8.34B
| $5.3M | ﹤0.01% |
104,883
+34,822
| +50% | +$1.76M |
|
|
PDM
1827
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.29M | ﹤0.01% |
299,379
+93,372
| +45% | +$1.65M |
|
1828
Acadia Realty Trust
AKR
$2.65B
| $5.25M | ﹤0.01% |
423,842
-20,004
| -5% | -$248K |
|
1829
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $5.25M | ﹤0.01% |
66,874
+15,440
| +30% | +$1.21M |
|
1830
Stratasys
SSYS
$840M
| $5.24M | ﹤0.01% |
327,129
+21,456
| +7% | +$344K |
|
|
BRSL
1831
Brightstar Lottery PLC
BRSL
$3.18B
| $5.24M | ﹤0.01% |
880,164
+784,451
| +820% | +$4.67M |
|
1832
Provident Financial
PROV
$102M
| $5.24M | ﹤0.01% |
343,751
+28,295
| +9% | +$431K |
|
1833
Sleep Number
SNBR
$203M
| $5.24M | ﹤0.01% |
273,212
+54,935
| +25% | +$1.05M |
|
1834
Evergy
EVRG
$16.6B
| $5.23M | ﹤0.01% |
94,953
-152,483
| -62% | -$8.4M |
|
|
NORW
1835
DELISTED
Global X MSCI Norway ETF
NORW
| $5.23M | ﹤0.01% |
663,356
-22,597
| -3% | -$178K |
|
1836
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $5.22M | ﹤0.01% |
174,570
-48,120
| -22% | -$1.44M |
|
1837
S&T Bancorp
STBA
$1.48B
| $5.22M | ﹤0.01% |
190,969
-8,760
| -4% | -$239K |
|
1838
Coca-Cola Consolidated
COKE
$10.6B
| $5.21M | ﹤0.01% |
249,960
-9,930
| -4% | -$207K |
|
1839
Insulet
PODD
$24B
| $5.2M | ﹤0.01% |
31,417
-10,266
| -25% | -$1.7M |
|
1840
Cincinnati Financial
CINF
$24.3B
| $5.2M | ﹤0.01% |
68,679
-763
| -1% | -$57.7K |
|
1841
Comerica
CMA
$8.84B
| $5.18M | ﹤0.01% |
170,002
+53,612
| +46% | +$1.63M |
|
|
AMTD
1842
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.18M | ﹤0.01% |
149,322
+98,847
| +196% | +$3.43M |
|
1843
Prudential
PUK
$35.9B
| $5.17M | ﹤0.01% |
215,356
+4,860
| +2% | +$117K |
|
1844
Universal Health Services
UHS
$12.1B
| $5.17M | ﹤0.01% |
52,130
-9,808
| -16% | -$972K |
|
1845
Webster Financial
WBS
$10.1B
| $5.17M | ﹤0.01% |
225,571
-36,565
| -14% | -$837K |
|
1846
e.l.f. Beauty
ELF
$8.19B
| $5.14M | ﹤0.01% |
523,655
-201,541
| -28% | -$1.98M |
|
1847
TherapeuticsMD
TXMD
$12.5M
| $5.13M | ﹤0.01% |
96,738
+27,770
| +40% | +$1.47M |
|
|
PACW
1848
DELISTED
PacWest Bancorp
PACW
| $5.12M | ﹤0.01% |
286,186
-20,216
| -7% | -$362K |
|
1849
Dime Community Bancshares
DCOM
$1.35B
| $5.12M | ﹤0.01% |
241,854
+20,195
| +9% | +$427K |
|
|
WMGI
1850
DELISTED
Wright Medical Group Inc
WMGI
| $5.1M | ﹤0.01% |
178,782
+110,531
| +162% | +$3.15M |
|