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 | |
|---|---|---|---|---|---|---|
1951
InterDigital
IDCC
$8.5B
| $4.34M | ﹤0.01% |
97,227
-8,552
| -8% | -$382K |
|
1952
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.33M | ﹤0.01% |
203,729
-201,649
| -50% | -$4.28M |
|
|
JPGE
1953
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $4.33M | ﹤0.01% |
90,430
+86,013
| +1,947% | +$4.12M |
|
|
BPMC
1954
DELISTED
Blueprint Medicines
BPMC
| $4.33M | ﹤0.01% |
73,948
+49,405
| +201% | +$2.89M |
|
1955
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $4.33M | ﹤0.01% |
210,880
-283,150
| -57% | -$5.81M |
|
|
GMS
1956
DELISTED
GMS Inc
GMS
| $4.32M | ﹤0.01% |
274,829
-9,701
| -3% | -$153K |
|
|
PTVCB
1957
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.32M | ﹤0.01% |
314,263
-51,592
| -14% | -$709K |
|
1958
Vanguard Materials ETF
VAW
$2.88B
| $4.31M | ﹤0.01% |
43,350
-43,153
| -50% | -$4.29M |
|
1959
OneSpan
OSPN
$596M
| $4.31M | ﹤0.01% |
237,210
+72,583
| +44% | +$1.32M |
|
1960
Tompkins Financial
TMP
$992M
| $4.3M | ﹤0.01% |
59,916
-2,860
| -5% | -$205K |
|
|
PRFT
1961
DELISTED
Perficient Inc
PRFT
| $4.3M | ﹤0.01% |
158,675
-10,173
| -6% | -$276K |
|
|
FBM
1962
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.3M | ﹤0.01% |
417,647
+260,145
| +165% | +$2.68M |
|
1963
Park Hotels & Resorts
PK
$2.41B
| $4.3M | ﹤0.01% |
541,919
-307,289
| -36% | -$2.44M |
|
|
TGE
1964
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.29M | ﹤0.01% |
260,818
+224,915
| +626% | +$3.7M |
|
|
CGC
1965
Canopy Growth
CGC
$434M
| $4.29M | ﹤0.01% |
29,906
+2,693
| +10% | +$386K |
|
1966
Viasat
VSAT
$4.42B
| $4.29M | ﹤0.01% |
119,430
-8,090
| -6% | -$291K |
|
1967
ProPetro Holding
PUMP
$489M
| $4.29M | ﹤0.01% |
1,714,264
+319,435
| +23% | +$798K |
|
1968
Unisys
UIS
$284M
| $4.28M | ﹤0.01% |
346,359
-71,369
| -17% | -$881K |
|
|
SABA
1969
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $4.27M | ﹤0.01% |
399,224
+6,280
| +2% | +$67.2K |
|
1970
Allison Transmission
ALSN
$7.34B
| $4.27M | ﹤0.01% |
130,942
-115,942
| -47% | -$3.78M |
|
1971
Shutterstock
SSTK
$781M
| $4.27M | ﹤0.01% |
132,822
-5,065
| -4% | -$163K |
|
|
ERC
1972
Allspring Multi-Sector Income Fund
ERC
$271M
| $4.26M | ﹤0.01% |
445,345
-7,468
| -2% | -$71.5K |
|
1973
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $4.25M | ﹤0.01% |
173,471
+56,533
| +48% | +$1.38M |
|
1974
Q2 Holdings
QTWO
$5.18B
| $4.24M | ﹤0.01% |
71,761
+10,569
| +17% | +$624K |
|
|
FSCT
1975
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.23M | ﹤0.01% |
133,836
-1,326,694
| -91% | -$41.9M |
|