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
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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $111M | 0.06% |
962,951
+583,039
| +153% | +$67.3M |
|
302
Boeing
BA
$175B
| $110M | 0.06% |
739,901
+182,656
| +33% | +$27.2M |
|
303
Workday
WDAY
$61.9B
| $108M | 0.06% |
832,085
+74,896
| +10% | +$9.75M |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $108M | 0.06% |
697,022
+171,810
| +33% | +$26.7M |
|
305
Microchip Technology
MCHP
$35.2B
| $108M | 0.06% |
3,183,778
+2,506,812
| +370% | +$84.9M |
|
306
Regions Financial
RF
$24.1B
| $108M | 0.06% |
12,089,897
+709,614
| +6% | +$6.33M |
|
307
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $107M | 0.06% |
1,867,425
-109,193
| -6% | -$6.28M |
|
308
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $107M | 0.06% |
5,762,950
-2,378,885
| -29% | -$44.3M |
|
309
Sonoco
SON
$4.55B
| $107M | 0.06% |
2,314,394
+151,151
| +7% | +$7.01M |
|
310
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $107M | 0.06% |
2,124,113
+1,413,695
| +199% | +$71.4M |
|
311
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $106M | 0.06% |
1,044,730
+161,817
| +18% | +$16.4M |
|
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $106M | 0.06% |
3,598,176
+658,712
| +22% | +$19.3M |
|
313
Veeva Systems
VEEV
$46.3B
| $106M | 0.06% |
674,861
-61,091
| -8% | -$9.56M |
|
314
Estee Lauder
EL
$32B
| $105M | 0.06% |
661,601
-227,368
| -26% | -$36.3M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $105M | 0.06% |
1,047,366
+643,454
| +159% | +$64.7M |
|
316
Invesco Preferred ETF
PGX
$3.95B
| $105M | 0.06% |
7,883,984
-98,693
| -1% | -$1.32M |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $105M | 0.06% |
867,018
-711,313
| -45% | -$86.1M |
|
318
Vanguard Financials ETF
VFH
$12.8B
| $105M | 0.05% |
2,056,027
-980,054
| -32% | -$49.9M |
|
319
Amphenol
APH
$135B
| $103M | 0.05% |
5,674,608
+450,576
| +9% | +$8.2M |
|
320
Masco
MAS
$15.9B
| $103M | 0.05% |
2,985,976
+1,750,395
| +142% | +$60.5M |
|
321
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $103M | 0.05% |
1,047,471
-199,317
| -16% | -$19.6M |
|
322
Shopify
SHOP
$190B
| $103M | 0.05% |
2,465,130
+62,430
| +3% | +$2.6M |
|
323
iShares S&P 500 Value ETF
IVE
$40.9B
| $103M | 0.05% |
1,067,153
-34,176
| -3% | -$3.29M |
|
324
EPAM Systems
EPAM
$9.16B
| $102M | 0.05% |
552,055
-4,089
| -0.7% | -$759K |
|
325
Moody's
MCO
$91B
| $102M | 0.05% |
481,912
+265,858
| +123% | +$56.2M |
|