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 | |
|---|---|---|---|---|---|---|
351
Deere & Co
DE
$129B
| $107M | 0.05% |
721,610
+21,377
| +3% | +$3.18M |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $106M | 0.05% |
2,016,301
-114,898
| -5% | -$6.05M |
|
353
Sonoco
SON
$4.66B
| $106M | 0.05% |
1,993,427
+9,903
| +0.5% | +$526K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.05% |
3,682,115
+189,826
| +5% | +$5.46M |
|
355
Trip.com Group
TCOM
$46.8B
| $105M | 0.05% |
3,862,175
-3,267,963
| -46% | -$88.6M |
|
356
Monster Beverage
MNST
$61.2B
| $105M | 0.05% |
2,124,429
+2,646
| +0.1% | +$130K |
|
357
KLA
KLAC
$112B
| $104M | 0.05% |
1,165,955
+118,058
| +11% | +$10.6M |
|
358
Equity Lifestyle Properties
ELS
$11.7B
| $104M | 0.05% |
1,072,158
-190,079
| -15% | -$18.5M |
|
359
Novo Nordisk
NVO
$251B
| $104M | 0.05% |
2,246,483
+22,429
| +1% | +$1.04M |
|
360
Cooper Companies
COO
$13B
| $104M | 0.05% |
406,956
-45,181
| -10% | -$11.5M |
|
|
CY
361
DELISTED
Cypress Semiconductor
CY
| $103M | 0.05% |
8,136,188
+85,444
| +1% | +$1.09M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $103M | 0.05% |
720,351
-62,962
| -8% | -$9M |
|
363
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $102M | 0.05% |
2,550,467
+887,798
| +53% | +$35.7M |
|
364
Grifois
GRFS
$6.78B
| $102M | 0.05% |
5,576,689
-543,629
| -9% | -$9.97M |
|
365
Encompass Health
EHC
$12.3B
| $102M | 0.05% |
1,655,889
+141,433
| +9% | +$8.73M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $101M | 0.05% |
891,809
+189,396
| +27% | +$21.5M |
|
367
Exelon
EXC
$43.8B
| $101M | 0.05% |
2,239,284
-311,224
| -12% | -$14M |
|
368
Interparfums
IPAR
$3.69B
| $101M | 0.05% |
1,534,865
+270,949
| +21% | +$17.8M |
|
369
Cadence Design Systems
CDNS
$93.4B
| $99.7M | 0.05% |
2,294,107
+183,490
| +9% | +$7.98M |
|
370
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $99.1M | 0.05% |
1,985,811
+1,903,891
| +2,324% | +$95M |
|
371
International Paper
IP
$26B
| $99M | 0.05% |
2,465,919
+47,557
| +2% | +$1.91M |
|
372
Analog Devices
ADI
$124B
| $98.7M | 0.05% |
1,149,739
+21,947
| +2% | +$1.88M |
|
373
Hasbro
HAS
$11.2B
| $98.5M | 0.05% |
1,218,628
+33,153
| +3% | +$2.68M |
|
|
RDS.B
374
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98.4M | 0.05% |
1,644,835
-104,795
| -6% | -$6.27M |
|
375
Expedia Group
EXPE
$26.6B
| $98.3M | 0.05% |
872,477
-381,613
| -30% | -$43M |
|