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 | |
|---|---|---|---|---|---|---|
1876
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $4.88M | ﹤0.01% |
171,383
-171,387
| -50% | -$4.88M |
|
|
CBB
1877
DELISTED
Cincinnati Bell Inc.
CBB
| $4.87M | ﹤0.01% |
332,578
+62,826
| +23% | +$920K |
|
|
PFPT
1878
DELISTED
Proofpoint, Inc.
PFPT
| $4.86M | ﹤0.01% |
47,415
-23,344
| -33% | -$2.39M |
|
1879
Energizer
ENR
$2.02B
| $4.85M | ﹤0.01% |
160,363
-3,483
| -2% | -$105K |
|
1880
Waters Corp
WAT
$17.6B
| $4.85M | ﹤0.01% |
26,648
-13,895
| -34% | -$2.53M |
|
1881
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.85M | ﹤0.01% |
100,554
+4,254
| +4% | +$205K |
|
1882
CRH
CRH
$76.1B
| $4.85M | ﹤0.01% |
180,179
-12,613
| -7% | -$339K |
|
1883
H&R Block
HRB
$6.86B
| $4.84M | ﹤0.01% |
343,720
-39,183
| -10% | -$552K |
|
|
SWN
1884
DELISTED
Southwestern Energy Company
SWN
| $4.82M | ﹤0.01% |
2,849,896
-244,693
| -8% | -$414K |
|
1885
Independence Realty Trust
IRT
$4.07B
| $4.82M | ﹤0.01% |
538,544
+33,664
| +7% | +$301K |
|
1886
AAR Corp
AIR
$2.67B
| $4.81M | ﹤0.01% |
270,896
+77,550
| +40% | +$1.38M |
|
1887
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.81M | ﹤0.01% |
173,542
-50,316
| -22% | -$1.39M |
|
1888
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.81M | ﹤0.01% |
285,830
-341,810
| -54% | -$5.75M |
|
1889
Cambium Networks
CMBM
$20.4M
| $4.8M | ﹤0.01% |
857,648
-48,735
| -5% | -$273K |
|
|
NP
1890
DELISTED
Neenah, Inc. Common Stock
NP
| $4.8M | ﹤0.01% |
111,204
-3,421
| -3% | -$148K |
|
|
REGI
1891
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.8M | ﹤0.01% |
233,667
-62,769
| -21% | -$1.29M |
|
|
LDL
1892
DELISTED
Lydall, Inc.
LDL
| $4.79M | ﹤0.01% |
741,604
+242,198
| +48% | +$1.57M |
|
1893
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.79M | ﹤0.01% |
346,017
+52,217
| +18% | +$723K |
|
|
CADE
1894
DELISTED
Cadence Bancorporation
CADE
| $4.78M | ﹤0.01% |
730,416
+33,961
| +5% | +$222K |
|
1895
Topgolf Callaway Brands
MODG
$1.76B
| $4.77M | ﹤0.01% |
466,988
-26,875
| -5% | -$275K |
|
1896
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $4.76M | ﹤0.01% |
143,605
-128,972
| -47% | -$4.28M |
|
1897
Pathward Financial
CASH
$1.72B
| $4.76M | ﹤0.01% |
219,201
+5,800
| +3% | +$126K |
|
|
ADRE
1898
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $4.75M | ﹤0.01% |
142,165
+5,183
| +4% | +$173K |
|
|
GCP
1899
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.75M | ﹤0.01% |
266,670
-13,879
| -5% | -$247K |
|
|
APXTU
1900
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
| $4.74M | ﹤0.01% |
470,800
-259,200
| -36% | -$2.61M |
|