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 | |
|---|---|---|---|---|---|---|
2376
Natural Gas Services Group
NGS
$335M
| $2.18M | ﹤0.01% |
487,972
+165,271
| +51% | +$737K |
|
2377
Johnson Outdoors
JOUT
$422M
| $2.17M | ﹤0.01% |
34,664
+5,800
| +20% | +$364K |
|
2378
Mitsubishi UFJ Financial
MUFG
$177B
| $2.17M | ﹤0.01% |
592,705
+188,372
| +47% | +$690K |
|
2379
Buckle
BKE
$3.04B
| $2.17M | ﹤0.01% |
158,223
-14,508
| -8% | -$199K |
|
2380
Cheesecake Factory
CAKE
$2.82B
| $2.17M | ﹤0.01% |
126,994
-1,774
| -1% | -$30.3K |
|
|
KRA
2381
DELISTED
Kraton Corporation
KRA
| $2.17M | ﹤0.01% |
267,781
-84,196
| -24% | -$682K |
|
|
ONEM
2382
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.17M | ﹤0.01% |
+119,425
| New | +$2.17M |
|
2383
Sonic Automotive
SAH
$2.73B
| $2.17M | ﹤0.01% |
163,048
-15,255
| -9% | -$203K |
|
2384
CNX Resources
CNX
$4.25B
| $2.16M | ﹤0.01% |
406,564
-19,362
| -5% | -$103K |
|
2385
Ennis
EBF
$463M
| $2.16M | ﹤0.01% |
114,911
-53,448
| -32% | -$1M |
|
2386
Mercer International
MERC
$206M
| $2.16M | ﹤0.01% |
297,725
-27,860
| -9% | -$202K |
|
|
IDE
2387
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $2.15M | ﹤0.01% |
264,259
+23,623
| +10% | +$192K |
|
2388
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.15M | ﹤0.01% |
87,095
+57,434
| +194% | +$1.42M |
|
2389
National Health Investors
NHI
$3.72B
| $2.13M | ﹤0.01% |
43,007
+9,520
| +28% | +$472K |
|
|
EVV
2390
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.12M | ﹤0.01% |
200,069
+16,646
| +9% | +$177K |
|
2391
Heron Therapeutics
HRTX
$193M
| $2.12M | ﹤0.01% |
180,463
+59,304
| +49% | +$696K |
|
2392
Deutsche Bank
DB
$71.6B
| $2.11M | ﹤0.01% |
329,068
+74,847
| +29% | +$480K |
|
|
HTZ
2393
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.1M | ﹤0.01% |
340,037
-1,080,008
| -76% | -$6.67M |
|
|
PRSU
2394
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.1M | ﹤0.01% |
98,862
-4,953
| -5% | -$105K |
|
|
SIX
2395
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | ﹤0.01% |
168,472
-770,439
| -82% | -$9.6M |
|
2396
Alkermes
ALKS
$4.45B
| $2.1M | ﹤0.01% |
145,565
+53,987
| +59% | +$778K |
|
2397
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $2.1M | ﹤0.01% |
215,792
-6,728
| -3% | -$65.3K |
|
2398
WesBanco
WSBC
$3.03B
| $2.09M | ﹤0.01% |
88,315
-1,039
| -1% | -$24.6K |
|
2399
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.08M | ﹤0.01% |
43,528
-1,293
| -3% | -$61.8K |
|
2400
Citi Trends
CTRN
$281M
| $2.08M | ﹤0.01% |
233,776
+20,610
| +10% | +$183K |
|