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 | |
|---|---|---|---|---|---|---|
1976
Molson Coors Class B
TAP
$9.46B
| $4.22M | ﹤0.01% |
108,125
+3,791
| +4% | +$148K |
|
1977
Ally Financial
ALLY
$13.3B
| $4.22M | ﹤0.01% |
292,629
+14,451
| +5% | +$208K |
|
1978
Advance Auto Parts
AAP
$3.85B
| $4.21M | ﹤0.01% |
45,063
+8,996
| +25% | +$840K |
|
1979
SPDR Portfolio TIPS ETF
SPIP
$989M
| $4.21M | ﹤0.01% |
144,946
+120,516
| +493% | +$3.5M |
|
|
CHCT
1980
Community Healthcare Trust
CHCT
$438M
| $4.21M | ﹤0.01% |
109,918
+10,272
| +10% | +$393K |
|
1981
SPDR NYSE Technology ETF
XNTK
$1.35B
| $4.2M | ﹤0.01% |
57,521
-925
| -2% | -$67.5K |
|
|
DSL
1982
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.18M | ﹤0.01% |
313,121
-38,056
| -11% | -$508K |
|
|
SAFE
1983
Safehold
SAFE
$1.17B
| $4.17M | ﹤0.01% |
80,826
+9,131
| +13% | +$472K |
|
1984
Hanmi Financial
HAFC
$750M
| $4.17M | ﹤0.01% |
384,397
+45,897
| +14% | +$498K |
|
1985
Alamo Group
ALG
$2.48B
| $4.17M | ﹤0.01% |
46,940
-2,480
| -5% | -$220K |
|
1986
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $4.16M | ﹤0.01% |
78,120
+57,510
| +279% | +$3.06M |
|
1987
EQT Corp
EQT
$31.2B
| $4.16M | ﹤0.01% |
588,362
-280,220
| -32% | -$1.98M |
|
1988
Matrix Service
MTRX
$359M
| $4.16M | ﹤0.01% |
439,067
+39,777
| +10% | +$377K |
|
1989
SiriusPoint
SPNT
$2.16B
| $4.16M | ﹤0.01% |
561,198
-29,220
| -5% | -$216K |
|
|
VER
1990
DELISTED
VEREIT, Inc.
VER
| $4.16M | ﹤0.01% |
169,917
-77,636
| -31% | -$1.9M |
|
1991
Vicor
VICR
$2.33B
| $4.14M | ﹤0.01% |
92,944
-205
| -0.2% | -$9.13K |
|
1992
Stride
LRN
$6.1B
| $4.14M | ﹤0.01% |
219,278
+40,643
| +23% | +$767K |
|
|
NXRT
1993
NexPoint Residential Trust
NXRT
$825M
| $4.12M | ﹤0.01% |
163,504
+148,952
| +1,024% | +$3.75M |
|
1994
Columbia Sportswear
COLM
$2.96B
| $4.12M | ﹤0.01% |
59,053
-2,590
| -4% | -$181K |
|
|
NEWR
1995
DELISTED
New Relic, Inc.
NEWR
| $4.11M | ﹤0.01% |
88,819
+14,694
| +20% | +$680K |
|
1996
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.1M | ﹤0.01% |
92,872
+645
| +0.7% | +$28.5K |
|
|
CXP
1997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.1M | ﹤0.01% |
327,774
-169,182
| -34% | -$2.11M |
|
|
DISCK
1998
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | ﹤0.01% |
233,559
+49,714
| +27% | +$871K |
|
1999
Essent Group
ESNT
$6.24B
| $4.07M | ﹤0.01% |
154,660
+11,507
| +8% | +$303K |
|
2000
Builders FirstSource
BLDR
$15.5B
| $4.06M | ﹤0.01% |
334,286
+60,494
| +22% | +$735K |
|