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 | |
|---|---|---|---|---|---|---|
2176
Capri Holdings
CPRI
$2.58B
| $3.13M | ﹤0.01% |
290,157
-1,836,601
| -86% | -$19.8M |
|
2177
Ingevity
NGVT
$2.14B
| $3.13M | ﹤0.01% |
88,939
-135,989
| -60% | -$4.79M |
|
2178
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.12M | ﹤0.01% |
100,540
+10,581
| +12% | +$329K |
|
2179
Phibro Animal Health
PAHC
$1.6B
| $3.11M | ﹤0.01% |
128,688
+7,165
| +6% | +$173K |
|
|
DCOM
2180
DELISTED
Dime Community Bancshares
DCOM
| $3.11M | ﹤0.01% |
226,484
-13,422
| -6% | -$184K |
|
2181
Comscore
SCOR
$33.4M
| $3.1M | ﹤0.01% |
54,856
+25,080
| +84% | +$1.42M |
|
2182
Oxford Industries
OXM
$695M
| $3.09M | ﹤0.01% |
85,178
-2,322
| -3% | -$84.2K |
|
2183
iShares Mortgage Real Estate ETF
REM
$610M
| $3.08M | ﹤0.01% |
165,170
+90,573
| +121% | +$1.69M |
|
2184
Golub Capital BDC
GBDC
$3.75B
| $3.07M | ﹤0.01% |
249,627
+201,206
| +416% | +$2.48M |
|
|
BHVN
2185
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.07M | ﹤0.01% |
90,259
+20,817
| +30% | +$708K |
|
2186
Franco-Nevada
FNV
$39.3B
| $3.07M | ﹤0.01% |
29,724
+3,140
| +12% | +$324K |
|
|
IAA
2187
DELISTED
IAA, Inc. Common Stock
IAA
| $3.06M | ﹤0.01% |
102,159
-51,195
| -33% | -$1.53M |
|
2188
MYR Group
MYRG
$2.7B
| $3.06M | ﹤0.01% |
116,693
-425
| -0.4% | -$11.1K |
|
2189
Avanos Medical
AVNS
$569M
| $3.05M | ﹤0.01% |
113,325
+8,819
| +8% | +$238K |
|
2190
SITE Centers
SITC
$458M
| $3.05M | ﹤0.01% |
753,502
-674,023
| -47% | -$2.73M |
|
|
USAP
2191
DELISTED
Universal Stainless & Alloy
USAP
| $3.05M | ﹤0.01% |
395,318
+33,703
| +9% | +$260K |
|
2192
Liberty Broadband Class C
LBRDK
$8.6B
| $3.04M | ﹤0.01% |
27,384
-876
| -3% | -$97.2K |
|
2193
BlackRock Science and Technology Trust
BST
$1.42B
| $3.03M | ﹤0.01% |
107,003
+12,714
| +13% | +$360K |
|
2194
First Busey Corp
BUSE
$2.18B
| $3.03M | ﹤0.01% |
176,899
+162
| +0.1% | +$2.77K |
|
2195
Urban Edge Properties
UE
$2.6B
| $3.02M | ﹤0.01% |
342,975
+91,130
| +36% | +$803K |
|
2196
Ameriprise Financial
AMP
$46B
| $3.02M | ﹤0.01% |
29,483
+652
| +2% | +$66.8K |
|
2197
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3M | ﹤0.01% |
65,018
-80,230
| -55% | -$3.7M |
|
2198
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3M | ﹤0.01% |
123,861
+16,778
| +16% | +$406K |
|
2199
Murphy Oil
MUR
$3.73B
| $2.99M | ﹤0.01% |
488,435
+104,177
| +27% | +$638K |
|
2200
Worthington Enterprises
WOR
$3.18B
| $2.98M | ﹤0.01% |
184,326
+5,851
| +3% | +$94.7K |
|