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 | |
|---|---|---|---|---|---|---|
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $131M | 0.07% |
1,570,683
-39,371
| -2% | -$3.28M |
|
302
Public Service Enterprise Group
PEG
$40.6B
| $130M | 0.07% |
2,504,224
-205,147
| -8% | -$10.7M |
|
303
DXC Technology
DXC
$2.6B
| $130M | 0.07% |
2,444,634
+14,927
| +0.6% | +$794K |
|
304
Illinois Tool Works
ITW
$76.2B
| $130M | 0.06% |
1,023,509
-2,211
| -0.2% | -$280K |
|
305
Cummins
CMI
$54B
| $129M | 0.06% |
967,852
+5,279
| +0.5% | +$705K |
|
306
Principal Financial Group
PFG
$17.9B
| $129M | 0.06% |
2,926,219
+88,152
| +3% | +$3.89M |
|
307
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $129M | 0.06% |
2,857,672
-353,762
| -11% | -$16M |
|
308
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $129M | 0.06% |
1,633,607
+867,627
| +113% | +$68.3M |
|
309
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $128M | 0.06% |
1,232,928
+322,770
| +35% | +$33.6M |
|
310
Yum! Brands
YUM
$40.1B
| $128M | 0.06% |
1,394,358
-214,487
| -13% | -$19.7M |
|
311
Weyerhaeuser
WY
$17.9B
| $128M | 0.06% |
5,839,168
+4,929,131
| +542% | +$108M |
|
312
Cencora
COR
$57.2B
| $127M | 0.06% |
1,700,841
+526,796
| +45% | +$39.2M |
|
313
TSMC
TSM
$1.2T
| $126M | 0.06% |
3,399,633
+776,308
| +30% | +$28.7M |
|
314
Entergy
ETR
$38.9B
| $125M | 0.06% |
1,453,697
-241,536
| -14% | -$20.8M |
|
315
State Street
STT
$32.1B
| $124M | 0.06% |
1,966,154
+1,391,952
| +242% | +$87.8M |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $121M | 0.06% |
1,969,305
+842,722
| +75% | +$52M |
|
317
Paychex
PAYX
$48.8B
| $121M | 0.06% |
1,859,176
-158,799
| -8% | -$10.4M |
|
318
Dominion Energy
D
$50.3B
| $121M | 0.06% |
1,695,905
+46,111
| +3% | +$3.29M |
|
319
Air Products & Chemicals
APD
$64.8B
| $121M | 0.06% |
753,512
+605,056
| +408% | +$96.9M |
|
320
Netflix
NFLX
$521B
| $121M | 0.06% |
450,172
-953
| -0.2% | -$255K |
|
|
LOGM
321
DELISTED
LogMein, Inc.
LOGM
| $120M | 0.06% |
1,472,848
+15,189
| +1% | +$1.24M |
|
322
Ecolab
ECL
$77.5B
| $120M | 0.06% |
813,601
-20,606
| -2% | -$3.04M |
|
323
iShares S&P 500 Value ETF
IVE
$40.9B
| $120M | 0.06% |
1,189,293
+266,718
| +29% | +$26.8M |
|
324
Zebra Technologies
ZBRA
$15.5B
| $119M | 0.06% |
746,223
-45,639
| -6% | -$7.27M |
|
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $118M | 0.06% |
1,865,245
+935,295
| +101% | +$59.4M |
|