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 | |
|---|---|---|---|---|---|---|
2451
Varonis Systems
VRNS
$6.3B
| $1.91M | ﹤0.01% |
89,757
-10,848
| -11% | -$230K |
|
2452
Pearson
PSO
$9.15B
| $1.9M | ﹤0.01% |
274,897
+62,594
| +29% | +$432K |
|
2453
Transocean
RIG
$3.11B
| $1.9M | ﹤0.01% |
1,635,911
+136,790
| +9% | +$159K |
|
|
TCDA
2454
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.9M | ﹤0.01% |
86,249
+9,072
| +12% | +$200K |
|
2455
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.9M | ﹤0.01% |
16,495
-1,066
| -6% | -$122K |
|
|
CPE
2456
DELISTED
Callon Petroleum Company
CPE
| $1.89M | ﹤0.01% |
345,666
-626,990
| -64% | -$3.44M |
|
2457
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.89M | ﹤0.01% |
1,482
+29
| +2% | +$36.9K |
|
2458
America's Car Mart
CRMT
$286M
| $1.89M | ﹤0.01% |
33,479
+20,725
| +162% | +$1.17M |
|
2459
PVH
PVH
$3.9B
| $1.88M | ﹤0.01% |
49,882
-10,602
| -18% | -$399K |
|
2460
Morningstar
MORN
$10.8B
| $1.87M | ﹤0.01% |
16,127
+503
| +3% | +$58.5K |
|
2461
Federal Realty Investment Trust
FRT
$8.77B
| $1.87M | ﹤0.01% |
26,333
+4,125
| +19% | +$293K |
|
2462
Myers Industries
MYE
$587M
| $1.87M | ﹤0.01% |
174,150
-7,275
| -4% | -$78.2K |
|
2463
VanEck Short High Yield Muni ETF
SHYD
$353M
| $1.87M | ﹤0.01% |
83,147
+27,983
| +51% | +$630K |
|
2464
V2X
VVX
$1.7B
| $1.87M | ﹤0.01% |
45,197
+9,371
| +26% | +$388K |
|
|
TECX
2465
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.87M | ﹤0.01% |
10,000
+1,446
| +17% | +$270K |
|
2466
Sensata Technologies
ST
$4.55B
| $1.87M | ﹤0.01% |
64,500
+4,581
| +8% | +$132K |
|
|
MHI
2467
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.86M | ﹤0.01% |
164,652
+7,870
| +5% | +$89.1K |
|
|
IGR
2468
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.86M | ﹤0.01% |
355,114
+1,250
| +0.4% | +$6.55K |
|
2469
Caesarstone
CSTE
$48.4M
| $1.85M | ﹤0.01% |
175,200
+32,540
| +23% | +$344K |
|
2470
Haverty Furniture Companies
HVT
$371M
| $1.84M | ﹤0.01% |
154,482
+7,156
| +5% | +$85.1K |
|
|
GPMT
2471
Granite Point Mortgage Trust
GPMT
$142M
| $1.84M | ﹤0.01% |
362,054
-16,405
| -4% | -$83.2K |
|
2472
Apple Hospitality REIT
APLE
$2.98B
| $1.83M | ﹤0.01% |
199,822
+142,209
| +247% | +$1.3M |
|
2473
Energy Transfer Partners
ET
$59.9B
| $1.83M | ﹤0.01% |
397,360
-247,637
| -38% | -$1.14M |
|
2474
iShares US Transportation ETF
IYT
$608M
| $1.82M | ﹤0.01% |
52,736
+344
| +0.7% | +$11.9K |
|
2475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.82M | ﹤0.01% |
132,783
-28,446
| -18% | -$390K |
|