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 | |
|---|---|---|---|---|---|---|
2101
Core Laboratories
CLB
$583M
| $3.49M | ﹤0.01% |
337,669
-296,427
| -47% | -$3.06M |
|
|
THQ
2102
abrdn Healthcare Opportunities Fund
THQ
$704M
| $3.49M | ﹤0.01% |
227,374
+7,889
| +4% | +$121K |
|
2103
Tenet Healthcare
THC
$16.5B
| $3.48M | ﹤0.01% |
242,024
-18,428
| -7% | -$265K |
|
2104
Foster
FSTR
$294M
| $3.48M | ﹤0.01% |
281,514
+23,970
| +9% | +$296K |
|
2105
Chemours
CC
$2.58B
| $3.47M | ﹤0.01% |
390,802
-75,650
| -16% | -$671K |
|
2106
Capital Bancorp
CBNK
$551M
| $3.46M | ﹤0.01% |
+276,735
| New | +$3.46M |
|
|
AVDL
2107
Avadel Pharmaceuticals
AVDL
$1.47B
| $3.46M | ﹤0.01% |
436,020
-44,440
| -9% | -$353K |
|
2108
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $3.46M | ﹤0.01% |
83,385
-2,398
| -3% | -$99.5K |
|
2109
American Eagle Outfitters
AEO
$3.4B
| $3.45M | ﹤0.01% |
434,128
-696,734
| -62% | -$5.54M |
|
2110
Vornado Realty Trust
VNO
$8.08B
| $3.45M | ﹤0.01% |
95,304
+5,924
| +7% | +$215K |
|
2111
The GEO Group
GEO
$3.09B
| $3.45M | ﹤0.01% |
283,575
-89,735
| -24% | -$1.09M |
|
2112
Comtech Telecommunications
CMTL
$71.4M
| $3.45M | ﹤0.01% |
259,096
+7,960
| +3% | +$106K |
|
2113
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $3.44M | ﹤0.01% |
171,984
-43,835
| -20% | -$877K |
|
2114
Granite Construction
GVA
$4.79B
| $3.44M | ﹤0.01% |
226,374
-399,942
| -64% | -$6.07M |
|
|
WWE
2115
DELISTED
World Wrestling Entertainment
WWE
| $3.43M | ﹤0.01% |
101,095
-583,502
| -85% | -$19.8M |
|
2116
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.7M
| $3.43M | ﹤0.01% |
120,954
+74,109
| +158% | +$2.1M |
|
2117
Artivion
AORT
$1.88B
| $3.43M | ﹤0.01% |
202,452
-37,910
| -16% | -$642K |
|
2118
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $3.43M | ﹤0.01% |
108,898
+7,080
| +7% | +$223K |
|
2119
Northfield Bancorp
NFBK
$492M
| $3.42M | ﹤0.01% |
305,974
-5,320
| -2% | -$59.5K |
|
|
PDCO
2120
DELISTED
Patterson Companies, Inc.
PDCO
| $3.42M | ﹤0.01% |
223,572
-12,400
| -5% | -$190K |
|
2121
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $3.42M | ﹤0.01% |
373,389
+174,762
| +88% | +$1.6M |
|
2122
Amkor Technology
AMKR
$6.35B
| $3.42M | ﹤0.01% |
438,320
+72,708
| +20% | +$567K |
|
2123
Sabre
SABR
$757M
| $3.41M | ﹤0.01% |
575,854
-136,320
| -19% | -$808K |
|
2124
Amicus Therapeutics
FOLD
$2.38B
| $3.4M | ﹤0.01% |
368,411
+157,726
| +75% | +$1.46M |
|
2125
LPL Financial
LPLA
$26.9B
| $3.4M | ﹤0.01% |
62,528
-42,871
| -41% | -$2.33M |
|