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 | |
|---|---|---|---|---|---|---|
2051
Asure Software
ASUR
$220M
| $3.77M | ﹤0.01% |
632,240
+55,600
| +10% | +$331K |
|
2052
Provident Financial Services
PFS
$2.56B
| $3.77M | ﹤0.01% |
292,821
-12,649
| -4% | -$163K |
|
2053
C.H. Robinson
CHRW
$15.7B
| $3.75M | ﹤0.01% |
56,678
-5,034
| -8% | -$333K |
|
|
AVTA
2054
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.74M | ﹤0.01% |
310,281
-11,505
| -4% | -$139K |
|
2055
Ambac
AMBC
$407M
| $3.73M | ﹤0.01% |
302,340
-21,803
| -7% | -$269K |
|
2056
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $3.71M | ﹤0.01% |
97,445
+23,392
| +32% | +$890K |
|
2057
ATN International
ATNI
$238M
| $3.7M | ﹤0.01% |
62,998
+5,844
| +10% | +$343K |
|
2058
iShares Russell Top 200 ETF
IWL
$1.84B
| $3.7M | ﹤0.01% |
60,057
+19,429
| +48% | +$1.2M |
|
2059
Pegasystems
PEGA
$10.1B
| $3.69M | ﹤0.01% |
103,720
+1,576
| +2% | +$56.1K |
|
2060
Invesco Golden Dragon China ETF
PGJ
$158M
| $3.69M | ﹤0.01% |
97,707
-12,099
| -11% | -$457K |
|
2061
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $3.68M | ﹤0.01% |
394,527
+1,740
| +0.4% | +$16.2K |
|
2062
Columbia Research Enhanced Value ETF
REVS
$83.3M
| $3.68M | ﹤0.01% |
+234,550
| New | +$3.68M |
|
2063
CoreCivic
CXW
$2.25B
| $3.67M | ﹤0.01% |
328,214
-481,461
| -59% | -$5.39M |
|
2064
Atara Biotherapeutics
ATRA
$83.9M
| $3.67M | ﹤0.01% |
17,259
+4,010
| +30% | +$853K |
|
2065
TruBridge
TBRG
$305M
| $3.66M | ﹤0.01% |
164,407
+16,394
| +11% | +$365K |
|
2066
AutoNation
AN
$8.3B
| $3.65M | ﹤0.01% |
130,200
-140,643
| -52% | -$3.95M |
|
2067
Cytokinetics
CYTK
$5.92B
| $3.64M | ﹤0.01% |
308,645
-13,104
| -4% | -$154K |
|
|
CXO
2068
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | ﹤0.01% |
84,886
-107,961
| -56% | -$4.63M |
|
2069
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $3.64M | ﹤0.01% |
197,140
+11,464
| +6% | +$211K |
|
2070
Trinity Industries
TRN
$2.29B
| $3.63M | ﹤0.01% |
225,862
-12,395
| -5% | -$199K |
|
|
CASA
2071
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.63M | ﹤0.01% |
1,036,857
+468,515
| +82% | +$1.64M |
|
|
TPTX
2072
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.62M | ﹤0.01% |
81,092
-257
| -0.3% | -$11.5K |
|
|
WRI
2073
DELISTED
Weingarten Realty Investors
WRI
| $3.62M | ﹤0.01% |
250,704
-22,927
| -8% | -$331K |
|
|
SWTX
2074
DELISTED
SpringWorks Therapeutics
SWTX
| $3.61M | ﹤0.01% |
133,851
-37,336
| -22% | -$1.01M |
|
2075
Trustmark
TRMK
$2.41B
| $3.61M | ﹤0.01% |
154,950
-9,365
| -6% | -$218K |
|