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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 3000 ETF
IWV
$16.8B
| $84.9M | 0.04% |
572,041
-28,219
| -5% | -$4.19M |
|
377
Tractor Supply
TSCO
$31B
| $84.8M | 0.04% |
5,014,015
-1,312,625
| -21% | -$22.2M |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $84.5M | 0.04% |
582,299
+558,142
| +2,310% | +$81M |
|
379
JD.com
JD
$47.4B
| $84.4M | 0.04% |
2,084,398
+1,694,547
| +435% | +$68.6M |
|
380
Zebra Technologies
ZBRA
$15.7B
| $84.2M | 0.04% |
458,876
+8,126
| +2% | +$1.49M |
|
381
Zscaler
ZS
$43.2B
| $84.1M | 0.04% |
1,381,969
-154,074
| -10% | -$9.38M |
|
382
Boston Scientific
BSX
$154B
| $83.3M | 0.04% |
2,553,851
+179,884
| +8% | +$5.87M |
|
|
COUP
383
DELISTED
Coupa Software Incorporated
COUP
| $83.1M | 0.04% |
594,978
-118,938
| -17% | -$16.6M |
|
384
DaVita
DVA
$9.49B
| $82.8M | 0.04% |
1,088,325
+805,170
| +284% | +$61.2M |
|
|
PRAH
385
DELISTED
PRA Health Sciences, Inc.
PRAH
| $82.7M | 0.04% |
995,995
-222,259
| -18% | -$18.5M |
|
386
Novo Nordisk
NVO
$241B
| $82.5M | 0.04% |
2,740,932
-1,062,976
| -28% | -$32M |
|
387
Bank of New York Mellon
BK
$73.5B
| $82.2M | 0.04% |
2,440,382
+217,890
| +10% | +$7.34M |
|
388
iShares Core High Dividend ETF
HDV
$11.6B
| $82.1M | 0.04% |
1,148,180
-266,710
| -19% | -$19.1M |
|
389
Financial Select Sector SPDR Fund
XLF
$53.9B
| $81.9M | 0.04% |
3,887,570
-728,675
| -16% | -$15.4M |
|
390
Las Vegas Sands
LVS
$37.4B
| $81.6M | 0.04% |
1,922,597
-81,314
| -4% | -$3.45M |
|
391
WD-40
WDFC
$2.88B
| $81M | 0.04% |
403,876
-80,717
| -17% | -$16.2M |
|
392
Vanguard Real Estate ETF
VNQ
$34.4B
| $80.7M | 0.04% |
1,159,231
-598,295
| -34% | -$41.7M |
|
393
Hilton Worldwide
HLT
$64.1B
| $80.6M | 0.04% |
1,181,069
+732,486
| +163% | +$50M |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $80.5M | 0.04% |
783,930
-269,127
| -26% | -$27.6M |
|
|
BDXA
395
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $80.4M | 0.04% |
1,471,310
-65,138
| -4% | -$3.56M |
|
396
iShares MSCI China ETF
MCHI
$8.08B
| $80.4M | 0.04% |
1,405,138
-364,624
| -21% | -$20.9M |
|
397
Viatris
VTRS
$12B
| $80.3M | 0.04% |
5,387,234
+2,207,310
| +69% | +$32.9M |
|
398
TechnipFMC
FTI
$16.8B
| $79.9M | 0.04% |
15,923,661
+3,705,345
| +30% | +$18.6M |
|
399
Expeditors International
EXPD
$16.5B
| $79.8M | 0.04% |
1,195,897
-378,998
| -24% | -$25.3M |
|
400
3M
MMM
$81.5B
| $79.5M | 0.04% |
695,862
-2,490,660
| -78% | -$284M |
|