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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 3000 ETF
IWV
$16.5B
| $118M | 0.06% |
802,859
-73,116
| -8% | -$10.7M |
|
327
Dollar General
DG
$24.3B
| $117M | 0.06% |
1,079,619
+20,460
| +2% | +$2.21M |
|
328
Dentsply Sirona
XRAY
$2.75B
| $117M | 0.06% |
3,131,378
+2,652,774
| +554% | +$98.7M |
|
329
Royal Caribbean
RCL
$96.2B
| $116M | 0.06% |
1,189,842
-1,877,528
| -61% | -$184M |
|
330
Eversource Energy
ES
$23.6B
| $115M | 0.06% |
1,774,962
+26,831
| +2% | +$1.75M |
|
331
Vanguard Dividend Appreciation ETF
VIG
$95B
| $115M | 0.06% |
1,179,920
+145,886
| +14% | +$14.2M |
|
|
STAY
332
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $115M | 0.06% |
7,419,977
+163,910
| +2% | +$2.54M |
|
333
Occidental Petroleum
OXY
$47.3B
| $115M | 0.06% |
1,868,356
+85,949
| +5% | +$5.28M |
|
334
Unum
UNM
$11.9B
| $114M | 0.06% |
3,882,078
+108,021
| +3% | +$3.18M |
|
335
HCA Healthcare
HCA
$95B
| $114M | 0.06% |
917,217
+640,927
| +232% | +$79.8M |
|
336
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $114M | 0.06% |
1,482,081
+120,612
| +9% | +$9.25M |
|
337
Voya Financial
VOYA
$7.18B
| $113M | 0.06% |
2,819,328
+1,305,170
| +86% | +$52.4M |
|
338
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $113M | 0.06% |
5,321,804
+784,219
| +17% | +$16.6M |
|
339
Cracker Barrel
CBRL
$1.22B
| $113M | 0.06% |
699,324
-114,712
| -14% | -$18.5M |
|
340
HP
HPQ
$27.1B
| $111M | 0.06% |
5,446,433
-176,954
| -3% | -$3.62M |
|
341
Regeneron Pharmaceuticals
REGN
$61.3B
| $111M | 0.06% |
298,305
+1,128
| +0.4% | +$421K |
|
342
iShares Core High Dividend ETF
HDV
$11.7B
| $111M | 0.06% |
1,314,118
-103,130
| -7% | -$8.7M |
|
343
First Trust Value Line Dividend Fund
FVD
$9.11B
| $110M | 0.06% |
3,793,749
+181,529
| +5% | +$5.28M |
|
344
L3Harris
LHX
$51.5B
| $109M | 0.05% |
809,467
+643,714
| +388% | +$86.7M |
|
345
Expeditors International
EXPD
$16.4B
| $109M | 0.05% |
1,597,780
-2,396
| -0.1% | -$163K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $109M | 0.05% |
2,397,969
-867,832
| -27% | -$39.4M |
|
347
Toro Company
TTC
$8.04B
| $109M | 0.05% |
1,944,067
+581,931
| +43% | +$32.5M |
|
348
Vanguard Consumer Staples ETF
VDC
$7.6B
| $109M | 0.05% |
827,211
-33,520
| -4% | -$4.4M |
|
349
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $108M | 0.05% |
1,875,384
-135,861
| -7% | -$7.85M |
|
350
Enterprise Products Partners
EPD
$69.3B
| $108M | 0.05% |
4,374,459
+178,611
| +4% | +$4.39M |
|