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 |
TE Connectivity
TEL
|
$520M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$431M |
| 3 |
Apple
AAPL
|
$369M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$293M |
| 5 |
T-Mobile US
TMUS
|
$287M |
Top Sells
| 1 |
Verizon
VZ
|
$385M |
| 2 |
American Tower
AMT
|
$294M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$258M |
| 4 |
Wells Fargo
WFC
|
$251M |
| 5 |
Citigroup
C
|
$236M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $106M | 0.05% |
1,294,487
+97,379
| +8% | +$7.99M |
|
377
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $106M | 0.05% |
961,441
-188,507
| -16% | -$20.8M |
|
378
Booz Allen Hamilton
BAH
$12.5B
| $105M | 0.05% |
1,352,352
+42,642
| +3% | +$3.32M |
|
379
Acadia Pharmaceuticals
ACAD
$4.28B
| $105M | 0.05% |
2,166,974
+574,958
| +36% | +$27.9M |
|
380
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $105M | 0.04% |
1,030,743
+114,036
| +12% | +$11.6M |
|
381
Invesco Preferred ETF
PGX
$3.95B
| $103M | 0.04% |
7,282,148
-601,836
| -8% | -$8.52M |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $103M | 0.04% |
477,791
+83,102
| +21% | +$17.9M |
|
383
Encompass Health
EHC
$12.7B
| $103M | 0.04% |
2,083,787
-211,078
| -9% | -$10.4M |
|
384
Steris
STE
$24.5B
| $103M | 0.04% |
668,659
-895
| -0.1% | -$137K |
|
385
Prudential Financial
PRU
$37.2B
| $102M | 0.04% |
1,670,878
-1,252,343
| -43% | -$76.7M |
|
386
Novartis
NVS
$249B
| $102M | 0.04% |
1,168,815
-38,000
| -3% | -$3.32M |
|
387
Okta
OKTA
$16.3B
| $101M | 0.04% |
504,729
-15,285
| -3% | -$3.06M |
|
388
iShares International Select Dividend ETF
IDV
$5.77B
| $99.9M | 0.04% |
3,964,883
-254,013
| -6% | -$6.4M |
|
389
VF Corp
VFC
$6.08B
| $99.8M | 0.04% |
1,638,837
-778,454
| -32% | -$47.4M |
|
390
argenx
ARGX
$47B
| $99.7M | 0.04% |
442,460
+18,932
| +4% | +$4.26M |
|
391
Zebra Technologies
ZBRA
$16B
| $99.2M | 0.04% |
387,743
-71,133
| -16% | -$18.2M |
|
392
Pool Corp
POOL
$12.5B
| $98.4M | 0.04% |
361,961
-84,689
| -19% | -$23M |
|
393
Chipotle Mexican Grill
CMG
$53.2B
| $98.3M | 0.04% |
4,673,050
-1,169,050
| -20% | -$24.6M |
|
394
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $98.2M | 0.04% |
3,217,574
+1,179,600
| +58% | +$36M |
|
395
Vanguard Real Estate ETF
VNQ
$34.5B
| $98.1M | 0.04% |
1,243,565
+84,334
| +7% | +$6.65M |
|
|
DTP
396
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $97.7M | 0.04% |
2,310,000
-103,450
| -4% | -$4.38M |
|
397
Allegion
ALLE
$14.9B
| $97.7M | 0.04% |
955,329
+123,182
| +15% | +$12.6M |
|
398
Financial Select Sector SPDR Fund
XLF
$53.2B
| $97.6M | 0.04% |
4,221,696
+334,126
| +9% | +$7.72M |
|
399
Expeditors International
EXPD
$16.5B
| $97.4M | 0.04% |
1,281,441
+85,544
| +7% | +$6.5M |
|
400
Constellation Brands
STZ
$25.8B
| $97.2M | 0.04% |
553,960
+24,206
| +5% | +$4.25M |
|