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 | |
|---|---|---|---|---|---|---|
|
HA
2126
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.4M | ﹤0.01% |
325,235
-38,060
| -10% | -$397K |
|
|
SMAR
2127
DELISTED
Smartsheet Inc.
SMAR
| $3.38M | ﹤0.01% |
81,345
-341,590
| -81% | -$14.2M |
|
2128
Enova International
ENVA
$2.92B
| $3.38M | ﹤0.01% |
232,893
-137,841
| -37% | -$2M |
|
2129
Kelly Services Class A
KELYA
$486M
| $3.37M | ﹤0.01% |
265,759
+1,715
| +0.6% | +$21.8K |
|
2130
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $3.36M | ﹤0.01% |
79,008
-36,894
| -32% | -$1.57M |
|
2131
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.36M | ﹤0.01% |
94,995
-133,677
| -58% | -$4.73M |
|
|
CKH
2132
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | ﹤0.01% |
124,504
+1,786
| +1% | +$48.1K |
|
2133
W&T Offshore
WTI
$258M
| $3.34M | ﹤0.01% |
1,966,645
-2,127,597
| -52% | -$3.62M |
|
2134
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.33M | ﹤0.01% |
87,663
+70,192
| +402% | +$2.67M |
|
2135
Liberty Media Series C
FWONK
$24.7B
| $3.33M | ﹤0.01% |
126,485
+24,748
| +24% | +$651K |
|
2136
Steelcase
SCS
$1.94B
| $3.32M | ﹤0.01% |
336,683
+40,516
| +14% | +$400K |
|
|
DGL
2137
DELISTED
Invesco DB Gold Fund
DGL
| $3.31M | ﹤0.01% |
71,000
| – | – |
|
|
EXTN
2138
DELISTED
Exterran Corporation
EXTN
| $3.3M | ﹤0.01% |
688,030
-19,187
| -3% | -$92.1K |
|
2139
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $3.3M | ﹤0.01% |
207,275
+30,482
| +17% | +$485K |
|
2140
Wabash National
WNC
$465M
| $3.3M | ﹤0.01% |
456,878
-409,683
| -47% | -$2.96M |
|
|
RPT
2141
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.29M | ﹤0.01% |
545,708
+123,437
| +29% | +$745K |
|
2142
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.29M | ﹤0.01% |
99,282
+20,161
| +25% | +$668K |
|
2143
G-III Apparel Group
GIII
$1.16B
| $3.29M | ﹤0.01% |
426,737
+24,878
| +6% | +$192K |
|
2144
Empire State Realty Trust
ESRT
$1.32B
| $3.28M | ﹤0.01% |
366,452
-208,779
| -36% | -$1.87M |
|
2145
Universal Insurance Holdings
UVE
$707M
| $3.28M | ﹤0.01% |
182,976
-99,626
| -35% | -$1.79M |
|
2146
Schwab US Broad Market ETF
SCHB
$37B
| $3.28M | ﹤0.01% |
325,254
+82,674
| +34% | +$833K |
|
2147
Fidelity National Financial
FNF
$16.3B
| $3.27M | ﹤0.01% |
136,725
-180,525
| -57% | -$4.32M |
|
2148
Bloomin' Brands
BLMN
$585M
| $3.26M | ﹤0.01% |
456,406
-98,503
| -18% | -$703K |
|
2149
Marcus & Millichap
MMI
$1.25B
| $3.25M | ﹤0.01% |
120,006
-6,433
| -5% | -$174K |
|
2150
Live Nation Entertainment
LYV
$40B
| $3.25M | ﹤0.01% |
71,373
-867,843
| -92% | -$39.5M |
|