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
|
$756M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$416M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$270M |
| 4 |
Lam Research
LRCX
|
$249M |
| 5 |
Lowe's Companies
LOW
|
$231M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$475M |
| 2 |
Pfizer
PFE
|
$355M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$301M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$280M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.6B
| $170M | 0.08% |
1,088,338
-266,096
| -20% | -$41.5M |
|
|
GOOS
252
Canada Goose Holdings
GOOS
$1.27B
| $169M | 0.08% |
3,875,181
+2,777,912
| +253% | +$121M |
|
253
Snap-on
SNA
$16.9B
| $169M | 0.08% |
1,162,648
+791,238
| +213% | +$115M |
|
254
Corpay
CPAY
$22.5B
| $168M | 0.08% |
906,279
+6,342
| +0.7% | +$1.18M |
|
255
Qorvo
QRVO
$8.27B
| $168M | 0.08% |
2,764,063
+20,574
| +0.7% | +$1.25M |
|
256
BCE
BCE
$22.9B
| $167M | 0.08% |
4,212,337
-382,742
| -8% | -$15.2M |
|
257
CenterPoint Energy
CNP
$24.7B
| $166M | 0.08% |
5,888,249
+933,934
| +19% | +$26.4M |
|
258
O'Reilly Automotive
ORLY
$87.6B
| $165M | 0.08% |
480,051
-61,810
| -11% | -$21.3M |
|
259
Diamondback Energy
FANG
$43.3B
| $165M | 0.08% |
1,777,409
+297,713
| +20% | +$27.6M |
|
|
TSS
260
DELISTED
Total System Services, Inc.
TSS
| $163M | 0.08% |
2,001,769
+1,262,075
| +171% | +$103M |
|
|
IPHI
261
DELISTED
INPHI CORPORATION
IPHI
| $161M | 0.08% |
5,012,093
+86,275
| +2% | +$2.77M |
|
262
CMS Energy
CMS
$21.2B
| $161M | 0.08% |
3,238,828
-98,720
| -3% | -$4.9M |
|
263
CSX Corp
CSX
$60.1B
| $160M | 0.08% |
2,581,997
-1,038,068
| -29% | -$64.5M |
|
264
iShares International Select Dividend ETF
IDV
$5.7B
| $157M | 0.08% |
5,486,195
-1,216,148
| -18% | -$34.9M |
|
265
Carnival Corp
CCL
$42.1B
| $156M | 0.08% |
3,181,748
-253,108
| -7% | -$12.4M |
|
266
ON Semiconductor
ON
$19.7B
| $156M | 0.08% |
9,454,930
+970,697
| +11% | +$16M |
|
267
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $155M | 0.08% |
1,526,652
+83,435
| +6% | +$8.47M |
|
|
CELG
268
DELISTED
Celgene Corp
CELG
| $154M | 0.08% |
2,408,182
-3,221,860
| -57% | -$206M |
|
269
Xerox
XRX
$479M
| $154M | 0.08% |
7,780,969
-473,198
| -6% | -$9.35M |
|
270
Raymond James Financial
RJF
$33.5B
| $151M | 0.08% |
2,027,799
+304,983
| +18% | +$22.7M |
|
271
Conagra Brands
CAG
$9.02B
| $150M | 0.08% |
7,026,538
+1,911,982
| +37% | +$40.8M |
|
272
TechnipFMC
FTI
$15.3B
| $149M | 0.07% |
7,608,946
+898,390
| +13% | +$17.6M |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $148M | 0.07% |
635,639
+196,282
| +45% | +$45.7M |
|
274
Autodesk
ADSK
$67.7B
| $147M | 0.07% |
1,142,858
+17,742
| +2% | +$2.28M |
|
275
Booz Allen Hamilton
BAH
$13.4B
| $144M | 0.07% |
3,205,778
-698,638
| -18% | -$31.5M |
|