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 | |
|---|---|---|---|---|---|---|
1851
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $5.1M | ﹤0.01% |
164,457
-15,891
| -9% | -$492K |
|
|
STL
1852
DELISTED
Sterling Bancorp
STL
| $5.07M | ﹤0.01% |
485,388
+20,623
| +4% | +$215K |
|
1853
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $5.06M | ﹤0.01% |
71,066
+6,763
| +11% | +$482K |
|
1854
Stewart Information Services
STC
$2.09B
| $5.06M | ﹤0.01% |
189,647
-4,192
| -2% | -$112K |
|
1855
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $5.04M | ﹤0.01% |
102,646
+28,439
| +38% | +$1.4M |
|
1856
iShares MSCI India ETF
INDA
$9.38B
| $5.04M | ﹤0.01% |
209,031
+78,579
| +60% | +$1.89M |
|
1857
Vanguard Energy ETF
VDE
$7.29B
| $5.03M | ﹤0.01% |
128,323
+55,161
| +75% | +$2.16M |
|
1858
Cedar Fair
FUN
$2.38B
| $5M | ﹤0.01% |
272,235
-28,022
| -9% | -$514K |
|
1859
Janus Henderson
JHG
$7.01B
| $4.98M | ﹤0.01% |
324,755
-26,224
| -7% | -$402K |
|
|
IBDP
1860
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.97M | ﹤0.01% |
201,322
+60,658
| +43% | +$1.5M |
|
1861
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $4.95M | ﹤0.01% |
230,659
-36,937
| -14% | -$792K |
|
1862
Southside Bancshares
SBSI
$916M
| $4.94M | ﹤0.01% |
162,672
-7,125
| -4% | -$217K |
|
1863
DiamondRock Hospitality
DRH
$1.71B
| $4.94M | ﹤0.01% |
972,692
-567,787
| -37% | -$2.88M |
|
1864
Jack in the Box
JACK
$350M
| $4.93M | ﹤0.01% |
140,736
-36,923
| -21% | -$1.29M |
|
1865
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $4.93M | ﹤0.01% |
110,637
-8,715
| -7% | -$389K |
|
1866
Trustco Bank Corp NY
TRST
$746M
| $4.93M | ﹤0.01% |
182,321
-9,829
| -5% | -$266K |
|
1867
Vistra
VST
$71.1B
| $4.93M | ﹤0.01% |
309,041
+147,089
| +91% | +$2.35M |
|
1868
National Vision
EYE
$1.82B
| $4.93M | ﹤0.01% |
253,711
+23,902
| +10% | +$464K |
|
|
CLGX
1869
DELISTED
Corelogic, Inc.
CLGX
| $4.92M | ﹤0.01% |
161,124
-11,716
| -7% | -$358K |
|
1870
Federated Hermes
FHI
$4.16B
| $4.92M | ﹤0.01% |
258,144
-14,717
| -5% | -$280K |
|
|
PDCE
1871
DELISTED
PDC Energy, Inc.
PDCE
| $4.91M | ﹤0.01% |
791,187
+337,978
| +75% | +$2.1M |
|
1872
Bank of Hawaii
BOH
$2.7B
| $4.91M | ﹤0.01% |
88,903
-26,779
| -23% | -$1.48M |
|
1873
MillerKnoll
MLKN
$1.4B
| $4.91M | ﹤0.01% |
220,914
-142,553
| -39% | -$3.17M |
|
|
ATCO
1874
DELISTED
Atlas Corp.
ATCO
| $4.91M | ﹤0.01% |
638,026
+53,951
| +9% | +$415K |
|
|
MRO
1875
DELISTED
Marathon Oil Corporation
MRO
| $4.89M | ﹤0.01% |
1,489,076
-132,164
| -8% | -$434K |
|