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 | |
|---|---|---|---|---|---|---|
|
PFN
2251
PIMCO Income Strategy Fund II
PFN
$716M
| $2.73M | ﹤0.01% |
361,151
+40,965
| +13% | +$310K |
|
2252
Legacy Housing
LEGH
$660M
| $2.73M | ﹤0.01% |
295,160
+28,100
| +11% | +$260K |
|
2253
American Vanguard Corp
AVD
$158M
| $2.73M | ﹤0.01% |
188,711
-6,850
| -4% | -$99K |
|
2254
Tanger
SKT
$3.82B
| $2.72M | ﹤0.01% |
544,316
+317,889
| +140% | +$1.59M |
|
2255
American Axle
AXL
$743M
| $2.72M | ﹤0.01% |
752,243
-643,784
| -46% | -$2.32M |
|
2256
Century Communities
CCS
$1.99B
| $2.72M | ﹤0.01% |
187,130
-664
| -0.4% | -$9.63K |
|
2257
REX American Resources
REX
$503M
| $2.72M | ﹤0.01% |
175,098
+27,714
| +19% | +$430K |
|
|
IBKC
2258
DELISTED
IBERIABANK Corp
IBKC
| $2.71M | ﹤0.01% |
74,827
-218,933
| -75% | -$7.94M |
|
2259
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.71M | ﹤0.01% |
56,405
-91,414
| -62% | -$4.39M |
|
2260
Sumitomo Mitsui Financial
SMFG
$106B
| $2.71M | ﹤0.01% |
566,909
-213,730
| -27% | -$1.02M |
|
2261
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.71M | ﹤0.01% |
64,126
-10,644
| -14% | -$449K |
|
2262
Koppers
KOP
$564M
| $2.71M | ﹤0.01% |
218,753
+21,596
| +11% | +$267K |
|
2263
Enviri
NVRI
$1.01B
| $2.7M | ﹤0.01% |
387,707
-23,257
| -6% | -$162K |
|
2264
iShares Agency Bond ETF
AGZ
$618M
| $2.7M | ﹤0.01% |
22,408
+6,559
| +41% | +$791K |
|
|
DHC
2265
Diversified Healthcare Trust
DHC
$1.05B
| $2.7M | ﹤0.01% |
743,148
+683,116
| +1,138% | +$2.48M |
|
2266
Smith & Nephew
SNN
$16.2B
| $2.69M | ﹤0.01% |
75,057
-2,533
| -3% | -$90.9K |
|
2267
Pure Storage
PSTG
$28.5B
| $2.69M | ﹤0.01% |
218,550
+129,705
| +146% | +$1.6M |
|
2268
Zumiez
ZUMZ
$342M
| $2.69M | ﹤0.01% |
155,298
+5,920
| +4% | +$103K |
|
2269
Civitas Resources
CIVI
$3.11B
| $2.68M | ﹤0.01% |
238,151
+60,780
| +34% | +$684K |
|
2270
Ambarella
AMBA
$3.38B
| $2.67M | ﹤0.01% |
55,010
+10,394
| +23% | +$505K |
|
2271
Griffon
GFF
$3.59B
| $2.66M | ﹤0.01% |
210,605
-11,405
| -5% | -$144K |
|
|
USFR
2272
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.66M | ﹤0.01% |
92,872
-143,136
| -61% | -$4.1M |
|
2273
Liberty All-Star Equity Fund
USA
$1.92B
| $2.66M | ﹤0.01% |
549,121
+29,286
| +6% | +$142K |
|
2274
CEVA Inc
CEVA
$582M
| $2.65M | ﹤0.01% |
106,336
-5,152
| -5% | -$128K |
|
|
RFI
2275
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.64M | ﹤0.01% |
276,825
+45,630
| +20% | +$435K |
|