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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$42.7B
| $144M | 0.07% |
2,132,311
-753,502
| -26% | -$51M |
|
277
Ulta Beauty
ULTA
$22.1B
| $144M | 0.07% |
589,579
-773,246
| -57% | -$189M |
|
278
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $144M | 0.07% |
3,090,169
+441,156
| +17% | +$20.5M |
|
279
iShares MSCI Japan ETF
EWJ
$15.3B
| $144M | 0.07% |
2,839,176
-612,010
| -18% | -$31M |
|
280
Constellation Brands
STZ
$28.5B
| $144M | 0.07% |
868,438
-218,511
| -20% | -$36.2M |
|
281
Nutrien
NTR
$28B
| $143M | 0.07% |
3,051,195
-51,841
| -2% | -$2.44M |
|
282
Restaurant Brands International
QSR
$20.8B
| $143M | 0.07% |
2,737,658
+2,731,581
| +44,949% | +$143M |
|
283
Becton Dickinson
BDX
$55.3B
| $142M | 0.07% |
629,891
-9,517
| -1% | -$2.14M |
|
284
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $141M | 0.07% |
2,756,787
-569,336
| -17% | -$29.2M |
|
285
TJX Companies
TJX
$152B
| $140M | 0.07% |
3,134,440
+1,700,319
| +119% | +$76.1M |
|
286
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $140M | 0.07% |
2,496,808
+461,321
| +23% | +$25.8M |
|
287
Workday
WDAY
$61.6B
| $139M | 0.07% |
872,723
+200,075
| +30% | +$31.9M |
|
288
Alexandria Real Estate Equities
ARE
$14.1B
| $139M | 0.07% |
1,206,808
-51,403
| -4% | -$5.92M |
|
|
SIX
289
DELISTED
Six Flags Entertainment Corp.
SIX
| $139M | 0.07% |
2,496,970
+371,001
| +17% | +$20.6M |
|
290
TE Connectivity
TEL
$61B
| $137M | 0.07% |
1,818,463
-699,778
| -28% | -$52.9M |
|
291
Intuitive Surgical
ISRG
$170B
| $136M | 0.07% |
284,865
+56,110
| +25% | +$26.9M |
|
292
Tapestry
TPR
$21.2B
| $135M | 0.07% |
4,012,129
-137,790
| -3% | -$4.65M |
|
293
NVR
NVR
$22.4B
| $135M | 0.07% |
55,541
+15,696
| +39% | +$38.3M |
|
294
WEC Energy
WEC
$34.3B
| $135M | 0.07% |
1,951,342
-30,359
| -2% | -$2.1M |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $135M | 0.07% |
1,646,563
+97,745
| +6% | +$8M |
|
296
Parker-Hannifin
PH
$96.2B
| $133M | 0.07% |
893,540
+11,717
| +1% | +$1.75M |
|
297
Republic Services
RSG
$73B
| $132M | 0.07% |
1,832,700
+1,524,665
| +495% | +$110M |
|
298
Vanguard Energy ETF
VDE
$7.42B
| $132M | 0.07% |
1,709,636
+165,023
| +11% | +$12.7M |
|
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $131M | 0.07% |
1,336,942
+1,137,781
| +571% | +$112M |
|
300
Unilever
UL
$155B
| $131M | 0.07% |
2,495,911
-37,772
| -1% | -$1.98M |
|