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 | |
|---|---|---|---|---|---|---|
426
Houlihan Lokey
HLI
$13.9B
| $83.9M | 0.04% |
2,280,564
+36,736
| +2% | +$1.35M |
|
427
Colgate-Palmolive
CL
$68.8B
| $83.9M | 0.04% |
1,409,023
+104,028
| +8% | +$6.19M |
|
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $83.2M | 0.04% |
3,130,082
-362,864
| -10% | -$9.64M |
|
429
iShares Gold Trust
IAU
$52.6B
| $82.8M | 0.04% |
3,368,103
+565,862
| +20% | +$13.9M |
|
430
Rockwell Automation
ROK
$38.2B
| $82.7M | 0.04% |
549,828
+375,255
| +215% | +$56.5M |
|
|
WP
431
DELISTED
Worldpay, Inc.
WP
| $82.2M | 0.04% |
1,078,292
-198,065
| -16% | -$15.1M |
|
432
iShares MSCI ACWI ETF
ACWI
$22.1B
| $82.2M | 0.04% |
1,281,315
+143,969
| +13% | +$9.23M |
|
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $81.3M | 0.04% |
2,427,419
+1,084,957
| +81% | +$36.3M |
|
434
Copart
CPRT
$47B
| $81.2M | 0.04% |
6,800,596
+52,180
| +0.8% | +$623K |
|
435
SL Green Realty
SLG
$4.4B
| $81.2M | 0.04% |
1,060,865
+71,700
| +7% | +$5.49M |
|
436
SEI Investments
SEIC
$10.8B
| $81.1M | 0.04% |
1,755,302
+48,179
| +3% | +$2.23M |
|
437
Steris
STE
$24.2B
| $81M | 0.04% |
757,611
+123,521
| +19% | +$13.2M |
|
438
Nucor
NUE
$33.8B
| $80.9M | 0.04% |
1,560,814
+1,132,791
| +265% | +$58.7M |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $80.9M | 0.04% |
2,166,844
+28,257
| +1% | +$1.05M |
|
440
Helmerich & Payne
HP
$2.01B
| $80.8M | 0.04% |
1,685,756
+246,289
| +17% | +$11.8M |
|
441
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $80.5M | 0.04% |
4,267,950
-319,893
| -7% | -$6.04M |
|
442
Credicorp
BAP
$20.7B
| $80.4M | 0.04% |
362,411
+17,304
| +5% | +$3.84M |
|
443
F5
FFIV
$18.1B
| $80.3M | 0.04% |
495,466
-11,533
| -2% | -$1.87M |
|
444
Popular Inc
BPOP
$8.47B
| $80.1M | 0.04% |
1,696,936
-128,919
| -7% | -$6.09M |
|
445
American Express
AXP
$227B
| $80.1M | 0.04% |
840,315
-57,861
| -6% | -$5.51M |
|
446
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $79.9M | 0.04% |
1,675,860
-24,300
| -1% | -$1.16M |
|
447
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $79.7M | 0.04% |
1,797,786
+564,773
| +46% | +$25.1M |
|
448
Ingersoll Rand
IR
$32.2B
| $79.6M | 0.04% |
3,892,103
+1,474,931
| +61% | +$30.2M |
|
449
WD-40
WDFC
$2.95B
| $79.6M | 0.04% |
434,355
+33,861
| +8% | +$6.2M |
|
450
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $79.5M | 0.04% |
1,063,626
+64,992
| +7% | +$4.86M |
|