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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 1000 ETF
IWB
$42.9B
| $98.2M | 0.05% |
707,941
+62,555
| +10% | +$8.68M |
|
377
Stryker
SYK
$150B
| $97.9M | 0.05% |
624,557
+28,589
| +5% | +$4.48M |
|
378
Intuit
INTU
$186B
| $97.4M | 0.05% |
494,832
-417
| -0.1% | -$82.1K |
|
379
Old Dominion Freight Line
ODFL
$31.7B
| $97.4M | 0.05% |
788,606
+18,707
| +2% | +$2.31M |
|
380
Masimo
MASI
$7.59B
| $96.6M | 0.05% |
899,361
-267,289
| -23% | -$28.7M |
|
381
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $96.5M | 0.05% |
3,163,806
+1,885,766
| +148% | +$57.5M |
|
382
Danaher
DHR
$147B
| $96.4M | 0.05% |
935,034
+134
| +0% | +$13.8K |
|
383
Duke Energy
DUK
$95.3B
| $96.2M | 0.05% |
1,114,698
+166,620
| +18% | +$14.4M |
|
384
Darden Restaurants
DRI
$24.1B
| $95.8M | 0.05% |
958,594
-39,974
| -4% | -$3.99M |
|
385
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $95.7M | 0.05% |
1,692,282
-517,773
| -23% | -$29.3M |
|
386
Southern Company
SO
$102B
| $95.7M | 0.05% |
2,179,481
-16,358
| -0.7% | -$718K |
|
387
Lattice Semiconductor
LSCC
$9.09B
| $94.8M | 0.05% |
13,697,604
-950,314
| -6% | -$6.58M |
|
388
Invesco Preferred ETF
PGX
$3.85B
| $94.8M | 0.05% |
7,002,050
-486,363
| -6% | -$6.58M |
|
|
PACW
389
DELISTED
PacWest Bancorp
PACW
| $94.7M | 0.05% |
2,847,475
+133,315
| +5% | +$4.44M |
|
390
American Water Works
AWK
$28B
| $94.6M | 0.05% |
1,035,615
-47,258
| -4% | -$4.32M |
|
391
Watsco
WSO
$16.3B
| $94.3M | 0.05% |
677,764
-495,705
| -42% | -$69M |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $93.9M | 0.05% |
1,144,668
-336,330
| -23% | -$27.6M |
|
|
TIVO
393
DELISTED
Tivo Inc
TIVO
| $93.8M | 0.05% |
9,971,793
-381
| -0% | -$3.59K |
|
394
NXP Semiconductors
NXPI
$59.2B
| $93.8M | 0.05% |
1,279,430
+527,772
| +70% | +$38.7M |
|
395
Itaú Unibanco
ITUB
$77B
| $93.6M | 0.05% |
10,244,768
+4,427,254
| +76% | +$40.5M |
|
396
Ligand Pharmaceuticals
LGND
$3.15B
| $93.1M | 0.05% |
685,998
+41,686
| +6% | +$5.66M |
|
397
Zoetis
ZTS
$69.3B
| $92.8M | 0.05% |
1,084,675
-201,397
| -16% | -$17.2M |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $92.3M | 0.05% |
569,864
+32,765
| +6% | +$5.31M |
|
399
Euronet Worldwide
EEFT
$3.82B
| $91.4M | 0.05% |
892,785
-242,286
| -21% | -$24.8M |
|
400
Molson Coors Class B
TAP
$9.98B
| $90.8M | 0.05% |
1,617,582
+551,539
| +52% | +$31M |
|