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 | |
|---|---|---|---|---|---|---|
2351
Xerox
XRX
$463M
| $2.3M | ﹤0.01% |
121,476
+17,419
| +17% | +$330K |
|
|
PLAN
2352
DELISTED
Anaplan, Inc.
PLAN
| $2.28M | ﹤0.01% |
75,455
-19,262
| -20% | -$583K |
|
|
RPAI
2353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.27M | ﹤0.01% |
439,014
-166,500
| -27% | -$862K |
|
2354
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.24M | ﹤0.01% |
85,066
-62,174
| -42% | -$1.64M |
|
2355
Sealed Air
SEE
$4.99B
| $2.24M | ﹤0.01% |
90,532
-329,367
| -78% | -$8.14M |
|
|
USCR
2356
DELISTED
U S Concrete, Inc.
USCR
| $2.24M | ﹤0.01% |
123,277
-3,230
| -3% | -$58.6K |
|
2357
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.24M | ﹤0.01% |
185,839
+27,041
| +17% | +$326K |
|
|
FLY
2358
DELISTED
Fly Leasing Limited
FLY
| $2.24M | ﹤0.01% |
317,740
-4,344
| -1% | -$30.6K |
|
2359
Harley-Davidson
HOG
$3.63B
| $2.24M | ﹤0.01% |
118,119
-427
| -0.4% | -$8.08K |
|
2360
WisdomTree Global High Dividend Fund
DEW
$124M
| $2.23M | ﹤0.01% |
62,992
+17,704
| +39% | +$627K |
|
|
FOCS
2361
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.22M | ﹤0.01% |
+96,281
| New | +$2.22M |
|
2362
Ternium
TX
$6.8B
| $2.21M | ﹤0.01% |
186,574
-964,385
| -84% | -$11.4M |
|
2363
BlackRock Income Trust
BKT
$287M
| $2.21M | ﹤0.01% |
127,912
-1,523
| -1% | -$26.3K |
|
2364
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.21M | ﹤0.01% |
30,312
-55,768
| -65% | -$4.06M |
|
2365
Pilgrim's Pride
PPC
$10.4B
| $2.21M | ﹤0.01% |
121,690
+7,016
| +6% | +$127K |
|
2366
RadNet
RDNT
$5.69B
| $2.2M | ﹤0.01% |
209,415
-10,470
| -5% | -$110K |
|
|
VIVO
2367
DELISTED
Meridian Bioscience Inc
VIVO
| $2.2M | ﹤0.01% |
261,956
-227,197
| -46% | -$1.91M |
|
|
TLND
2368
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.2M | ﹤0.01% |
98,075
+8,585
| +10% | +$193K |
|
|
EOT
2369
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $2.2M | ﹤0.01% |
112,742
+31,467
| +39% | +$614K |
|
2370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.19M | ﹤0.01% |
48,802
-4,692
| -9% | -$211K |
|
2371
Surmodics
SRDX
$457M
| $2.19M | ﹤0.01% |
65,864
-3,877
| -6% | -$129K |
|
2372
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $2.19M | ﹤0.01% |
105,608
+91,015
| +624% | +$1.88M |
|
|
GHL
2373
DELISTED
Greenhill & Co., Inc.
GHL
| $2.18M | ﹤0.01% |
221,951
-9,568
| -4% | -$94.1K |
|
|
ETRN
2374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.18M | ﹤0.01% |
433,246
-202,976
| -32% | -$1.02M |
|
|
TSI
2375
TCW Strategic Income Fund
TSI
$238M
| $2.18M | ﹤0.01% |
421,406
+14,184
| +3% | +$73.3K |
|