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 | |
|---|---|---|---|---|---|---|
426
BWX Technologies
BWXT
$15.1B
| $73.6M | 0.04% |
1,510,920
+575,200
| +61% | +$28M |
|
427
Factset
FDS
$13.7B
| $73.2M | 0.04% |
280,780
-29,012
| -9% | -$7.57M |
|
428
Popular Inc
BPOP
$8.46B
| $73.1M | 0.04% |
2,088,414
+387,562
| +23% | +$13.6M |
|
429
Adeia
ADEA
$1.67B
| $72.9M | 0.04% |
19,804,312
+4,521,810
| +30% | +$16.6M |
|
430
Arista Networks
ANET
$188B
| $72.9M | 0.04% |
5,754,080
-169,664
| -3% | -$2.15M |
|
431
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $72.6M | 0.04% |
2,398,767
+392,242
| +20% | +$11.9M |
|
432
Technology Select Sector SPDR Fund
XLK
$86.4B
| $72.6M | 0.04% |
913,747
+82,369
| +10% | +$6.54M |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $72.5M | 0.04% |
1,074,478
+571,535
| +114% | +$38.6M |
|
434
Progressive
PGR
$144B
| $71.9M | 0.04% |
969,152
+148,080
| +18% | +$11M |
|
435
DocuSign
DOCU
$15.8B
| $71.7M | 0.04% |
775,858
+743,917
| +2,329% | +$68.7M |
|
436
NetEase
NTES
$91.7B
| $71.5M | 0.04% |
1,114,185
-152,455
| -12% | -$9.79M |
|
437
Planet Fitness
PLNT
$8.53B
| $71.5M | 0.04% |
1,467,846
-1,523,875
| -51% | -$74.2M |
|
438
Canadian Natural Resources
CNQ
$64.6B
| $70.9M | 0.04% |
10,689,035
-667,889
| -6% | -$4.43M |
|
439
Wingstop
WING
$7.82B
| $70.8M | 0.04% |
888,377
+165,237
| +23% | +$13.2M |
|
440
iShares National Muni Bond ETF
MUB
$39.4B
| $70.6M | 0.04% |
623,242
+37,096
| +6% | +$4.2M |
|
441
BlackLine
BL
$3.36B
| $70.4M | 0.04% |
1,338,921
-146,331
| -10% | -$7.7M |
|
442
Expedia Group
EXPE
$26.6B
| $70.3M | 0.04% |
1,249,323
+233,433
| +23% | +$13.1M |
|
|
IMMU
443
DELISTED
Immunomedics Inc
IMMU
| $70M | 0.04% |
5,196,524
+852,321
| +20% | +$11.5M |
|
444
Huntington Bancshares
HBAN
$25.9B
| $70M | 0.04% |
8,617,690
+472,370
| +6% | +$3.84M |
|
|
NBIS
445
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $69.9M | 0.04% |
2,055,446
+75,910
| +4% | +$2.58M |
|
446
KeyCorp
KEY
$21.1B
| $69.2M | 0.04% |
6,689,279
+464,292
| +7% | +$4.8M |
|
447
West Pharmaceutical
WST
$18.2B
| $69.2M | 0.04% |
454,658
+69,178
| +18% | +$10.5M |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $68.7M | 0.04% |
1,090,527
-66,919
| -6% | -$4.21M |
|
449
CDW
CDW
$22.2B
| $68.2M | 0.04% |
731,347
-13,801
| -2% | -$1.29M |
|
450
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $67.8M | 0.04% |
1,068,812
+157,118
| +17% | +$9.96M |
|