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
|
+$894M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$858M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$685M |
| 4 |
Johnson & Johnson
JNJ
|
+$373M |
| 5 |
Eli Lilly
LLY
|
+$326M |
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 | |
|---|---|---|---|---|---|---|
|
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
| $92.5M | 0.05% |
2,022,094
-1,369,496
| -40% | -$62.7M |
|
|
TIVO
352
DELISTED
Tivo Inc
TIVO
| $92.3M | 0.05% |
13,039,396
+2,730,199
| +26% | +$19.3M |
|
353
Linde
LIN
$223B
| $92.3M | 0.05% |
533,675
+86,919
| +19% | +$15M |
|
354
Zoetis
ZTS
$67.3B
| $91.8M | 0.05% |
779,539
-107,346
| -12% | -$12.6M |
|
355
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $91.7M | 0.05% |
916,707
-585,536
| -39% | -$58.6M |
|
356
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $91.5M | 0.05% |
2,558,701
-342,596
| -12% | -$12.2M |
|
357
Teladoc Health
TDOC
$1.38B
| $91.4M | 0.05% |
588,560
+74,897
| +15% | +$11.6M |
|
358
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $90.9M | 0.05% |
1,127,420
+36,702
| +3% | +$2.96M |
|
359
Guardant Health
GH
$7.41B
| $90.6M | 0.05% |
1,302,551
-130,687
| -9% | -$9.09M |
|
360
DuPont de Nemours
DD
$32.6B
| $90.2M | 0.05% |
2,651,313
-1,976,210
| -43% | -$67.3M |
|
361
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $90.2M | 0.05% |
1,670,292
-478,070
| -22% | -$25.8M |
|
|
MXIM
362
DELISTED
Maxim Integrated Products
MXIM
| $89.9M | 0.05% |
1,850,468
-1,326,652
| -42% | -$64.5M |
|
363
Booz Allen Hamilton
BAH
$12.5B
| $89.9M | 0.05% |
1,309,710
-298,996
| -19% | -$20.5M |
|
364
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $89.6M | 0.05% |
3,710,357
+161,404
| +5% | +$3.9M |
|
365
Houlihan Lokey
HLI
$14B
| $89.5M | 0.05% |
1,718,757
-334,366
| -16% | -$17.4M |
|
366
Copart
CPRT
$47.1B
| $89.3M | 0.05% |
5,213,640
+1,171,100
| +29% | +$20.1M |
|
|
AMED
367
DELISTED
Amedisys
AMED
| $88.2M | 0.05% |
480,800
+146,763
| +44% | +$26.9M |
|
368
Ziff Davis
ZD
$1.58B
| $88.2M | 0.05% |
1,355,795
+33,975
| +3% | +$2.21M |
|
369
Pool Corp
POOL
$12.5B
| $87.9M | 0.05% |
446,650
+148
| +0% | +$29.1K |
|
370
GE Aerospace
GE
$293B
| $87.8M | 0.05% |
2,217,383
+186,736
| +9% | +$7.39M |
|
371
O'Reilly Automotive
ORLY
$90.3B
| $87.6M | 0.05% |
4,366,590
+1,482,075
| +51% | +$29.7M |
|
|
AEPPL
372
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $87.5M | 0.05% |
1,796,198
+35,248
| +2% | +$1.72M |
|
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $86M | 0.05% |
1,837,829
-350,712
| -16% | -$16.4M |
|
374
Packaging Corp of America
PKG
$19.4B
| $86M | 0.05% |
990,018
+175,754
| +22% | +$15.3M |
|
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $85.1M | 0.04% |
1,169,219
+60,556
| +5% | +$4.41M |
|