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 | |
|---|---|---|---|---|---|---|
2426
Huron Consulting
HURN
$2.44B
| $1.99M | ﹤0.01% |
43,786
+31,810
| +266% | +$1.44M |
|
2427
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.99M | ﹤0.01% |
39,458
-5,172
| -12% | -$260K |
|
|
EOS
2428
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.98M | ﹤0.01% |
142,810
+18,959
| +15% | +$263K |
|
|
WW
2429
DELISTED
WW International
WW
| $1.98M | ﹤0.01% |
117,041
+17,235
| +17% | +$291K |
|
2430
iShares Europe ETF
IEV
$2.34B
| $1.98M | ﹤0.01% |
55,912
-134,216
| -71% | -$4.74M |
|
2431
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $1.98M | ﹤0.01% |
79,895
-1,455
| -2% | -$36K |
|
|
LGF.B
2432
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.97M | ﹤0.01% |
352,971
-44,671
| -11% | -$249K |
|
2433
Nelnet
NNI
$4.46B
| $1.97M | ﹤0.01% |
43,326
-2,757
| -6% | -$125K |
|
|
HIX
2434
Western Asset High Income Fund II
HIX
$394M
| $1.97M | ﹤0.01% |
392,400
-1,546
| -0.4% | -$7.75K |
|
|
VIE
2435
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $1.97M | ﹤0.01% |
51,729
+4,893
| +10% | +$186K |
|
|
CMO
2436
DELISTED
Capstead Mortgage Corp.
CMO
| $1.96M | ﹤0.01% |
466,706
-38,338
| -8% | -$161K |
|
2437
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.96M | ﹤0.01% |
60,075
-74,773
| -55% | -$2.44M |
|
2438
Snap
SNAP
$12.4B
| $1.96M | ﹤0.01% |
164,594
+58,527
| +55% | +$696K |
|
|
NVTA
2439
DELISTED
Invitae Corporation
NVTA
| $1.95M | ﹤0.01% |
142,745
-117,919
| -45% | -$1.61M |
|
|
KREF
2440
KKR Real Estate Finance Trust
KREF
$630M
| $1.95M | ﹤0.01% |
129,610
-5,735
| -4% | -$86.3K |
|
2441
Tredegar Corp
TG
$279M
| $1.95M | ﹤0.01% |
124,440
-13,550
| -10% | -$212K |
|
2442
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.94M | ﹤0.01% |
35,586
+21,129
| +146% | +$1.15M |
|
2443
Invesco International Dividend Achievers ETF
PID
$869M
| $1.94M | ﹤0.01% |
170,427
+1,544
| +0.9% | +$17.5K |
|
2444
Fossil Group
FOSL
$168M
| $1.93M | ﹤0.01% |
587,589
+212,258
| +57% | +$699K |
|
2445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.93M | ﹤0.01% |
52,518
+40,417
| +334% | +$1.49M |
|
2446
Lifetime Brands
LCUT
$88.4M
| $1.92M | ﹤0.01% |
339,904
+28,300
| +9% | +$160K |
|
2447
Community Health Systems
CYH
$412M
| $1.92M | ﹤0.01% |
573,848
-24,887
| -4% | -$83.1K |
|
2448
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.92M | ﹤0.01% |
30,878
-8,046
| -21% | -$499K |
|
|
VMM
2449
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.92M | ﹤0.01% |
154,797
-10,612
| -6% | -$131K |
|
2450
Newmark Group
NMRK
$3.41B
| $1.91M | ﹤0.01% |
450,264
+213,521
| +90% | +$908K |
|