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 | |
|---|---|---|---|---|---|---|
401
Spotify
SPOT
$147B
| $79.1M | 0.04% |
651,490
-75,232
| -10% | -$9.13M |
|
402
Tyler Technologies
TYL
$23.8B
| $78.2M | 0.04% |
263,943
-16,239
| -6% | -$4.81M |
|
403
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $78.2M | 0.04% |
2,477,372
-391,965
| -14% | -$12.4M |
|
404
Domino's
DPZ
$15.3B
| $78.1M | 0.04% |
241,060
-46,553
| -16% | -$15.1M |
|
405
iShares Russell 1000 ETF
IWB
$44.3B
| $78.1M | 0.04% |
553,860
-1,398
| -0.3% | -$197K |
|
|
CDK
406
DELISTED
CDK Global, Inc.
CDK
| $77.9M | 0.04% |
2,372,539
+174,950
| +8% | +$5.75M |
|
407
SPX Corp
SPXC
$9.41B
| $77.8M | 0.04% |
2,383,434
+434,383
| +22% | +$14.2M |
|
408
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $77.6M | 0.04% |
924,108
-43,110
| -4% | -$3.62M |
|
409
Public Service Enterprise Group
PEG
$40.5B
| $77.3M | 0.04% |
1,694,612
+294,486
| +21% | +$13.4M |
|
410
iShares Russell 2000 ETF
IWM
$66.8B
| $76.9M | 0.04% |
669,191
-19,874
| -3% | -$2.29M |
|
|
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $76.8M | 0.04% |
2,332,785
+255,265
| +12% | +$8.4M |
|
412
Duke Energy
DUK
$93.9B
| $76.6M | 0.04% |
947,500
-151,239
| -14% | -$12.2M |
|
413
Allegion
ALLE
$14.7B
| $76.6M | 0.04% |
832,147
-40,270
| -5% | -$3.71M |
|
414
Chipotle Mexican Grill
CMG
$52.3B
| $76.5M | 0.04% |
5,842,100
+2,257,400
| +63% | +$29.5M |
|
415
Yum! Brands
YUM
$40.5B
| $76.4M | 0.04% |
1,114,869
-9,846
| -0.9% | -$675K |
|
416
Bio-Rad Laboratories Class A
BIO
$7.66B
| $76.1M | 0.04% |
217,008
+151,358
| +231% | +$53.1M |
|
|
CCI.PRA
417
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $75.9M | 0.04% |
58,740
-5,420
| -8% | -$7.01M |
|
418
Graco
GGG
$14.1B
| $75.9M | 0.04% |
1,557,920
+73,578
| +5% | +$3.58M |
|
419
TAL Education Group
TAL
$6.37B
| $75.2M | 0.04% |
1,412,359
+243,830
| +21% | +$13M |
|
|
NEE.PRP
420
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $75.1M | 0.04% |
+1,707,900
| New | +$75.1M |
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $75M | 0.04% |
2,794,776
-693,949
| -20% | -$18.6M |
|
422
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $74.8M | 0.04% |
1,351,461
-260,712
| -16% | -$14.4M |
|
423
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $74.7M | 0.04% |
977,976
-246,231
| -20% | -$18.8M |
|
424
Constellation Brands
STZ
$25.3B
| $74.3M | 0.04% |
529,754
-92,876
| -15% | -$13M |
|
425
Toro Company
TTC
$7.7B
| $73.9M | 0.04% |
1,135,769
-19,307
| -2% | -$1.26M |
|