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 | |
|---|---|---|---|---|---|---|
2026
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $3.87M | ﹤0.01% |
157,931
-521,136
| -77% | -$12.8M |
|
|
FLIR
2027
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.87M | ﹤0.01% |
121,017
+21,469
| +22% | +$686K |
|
|
HNGR
2028
DELISTED
Hanger Inc.
HNGR
| $3.86M | ﹤0.01% |
247,790
-402,225
| -62% | -$6.27M |
|
|
CVET
2029
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.86M | ﹤0.01% |
473,793
-26,395
| -5% | -$215K |
|
2030
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.86M | ﹤0.01% |
296,952
+85,893
| +41% | +$1.12M |
|
2031
Rush Enterprises Class A
RUSHA
$4.35B
| $3.86M | ﹤0.01% |
271,879
-5,809
| -2% | -$82.4K |
|
|
UFS
2032
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.86M | ﹤0.01% |
178,221
+12,776
| +8% | +$276K |
|
2033
Vanda Pharmaceuticals
VNDA
$259M
| $3.86M | ﹤0.01% |
372,102
+17,070
| +5% | +$177K |
|
2034
Twist Bioscience
TWST
$1.55B
| $3.85M | ﹤0.01% |
126,007
+16,488
| +15% | +$504K |
|
2035
Virtus Investment Partners
VRTS
$1.31B
| $3.85M | ﹤0.01% |
50,581
+1,437
| +3% | +$109K |
|
|
PBCT
2036
DELISTED
People's United Financial Inc
PBCT
| $3.85M | ﹤0.01% |
348,048
+144,074
| +71% | +$1.59M |
|
2037
Baker Hughes
BKR
$45.6B
| $3.85M | ﹤0.01% |
366,432
-150,537
| -29% | -$1.58M |
|
2038
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $3.84M | ﹤0.01% |
142,495
-6,346
| -4% | -$171K |
|
|
ECOL
2039
DELISTED
US Ecology, Inc.
ECOL
| $3.83M | ﹤0.01% |
126,043
-3,453
| -3% | -$105K |
|
2040
SPDR S&P Software & Services ETF
XSW
$503M
| $3.83M | ﹤0.01% |
46,689
+13,769
| +42% | +$1.13M |
|
2041
uniQure
QURE
$814M
| $3.82M | ﹤0.01% |
80,509
+6,053
| +8% | +$287K |
|
|
MODV
2042
DELISTED
ModivCare
MODV
| $3.81M | ﹤0.01% |
69,415
+7,155
| +11% | +$393K |
|
2043
Cadence Bank
CADE
$6.86B
| $3.8M | ﹤0.01% |
200,855
-20,711
| -9% | -$392K |
|
|
RDFN
2044
DELISTED
Redfin
RDFN
| $3.8M | ﹤0.01% |
246,523
+231,987
| +1,596% | +$3.57M |
|
2045
Crawford & Co Class A
CRD.A
$515M
| $3.8M | ﹤0.01% |
527,244
+46,700
| +10% | +$336K |
|
2046
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.8M | ﹤0.01% |
183,490
-207,332
| -53% | -$4.29M |
|
|
RAVN
2047
DELISTED
Raven Industries Inc
RAVN
| $3.79M | ﹤0.01% |
178,674
-20,020
| -10% | -$425K |
|
2048
Cheniere Energy
LNG
$51.2B
| $3.78M | ﹤0.01% |
112,935
-22,741
| -17% | -$762K |
|
2049
Teekay Tankers
TNK
$1.93B
| $3.77M | ﹤0.01% |
169,718
-62,909
| -27% | -$1.4M |
|
2050
TripAdvisor
TRIP
$2.19B
| $3.77M | ﹤0.01% |
216,777
-29,787
| -12% | -$518K |
|