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 | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $79M | 0.04% |
1,776,961
-130,004
| -7% | -$5.78M |
|
452
Welltower
WELL
$113B
| $78.7M | 0.04% |
1,132,430
-253,479
| -18% | -$17.6M |
|
453
Domino's
DPZ
$15.6B
| $78.7M | 0.04% |
317,212
+1,292
| +0.4% | +$320K |
|
454
Estee Lauder
EL
$31.9B
| $78.4M | 0.04% |
603,126
-72,832
| -11% | -$9.47M |
|
455
Tyler Technologies
TYL
$24.2B
| $78.4M | 0.04% |
422,074
-293,676
| -41% | -$54.6M |
|
456
Lennox International
LII
$19.6B
| $78.2M | 0.04% |
357,440
+87,660
| +32% | +$19.2M |
|
457
Celanese
CE
$4.89B
| $77.9M | 0.04% |
865,766
-56,043
| -6% | -$5.04M |
|
458
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $77.4M | 0.04% |
768,457
-53,121
| -6% | -$5.35M |
|
459
Jones Lang LaSalle
JLL
$14.5B
| $77.4M | 0.04% |
611,672
+25,690
| +4% | +$3.25M |
|
460
Viavi Solutions
VIAV
$2.61B
| $76.9M | 0.04% |
7,652,057
+6,914
| +0.1% | +$69.5K |
|
461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $76.6M | 0.04% |
2,745,902
+94,399
| +4% | +$2.63M |
|
462
Phillips 66
PSX
$53.5B
| $76.6M | 0.04% |
888,768
-87,528
| -9% | -$7.54M |
|
|
CERN
463
DELISTED
Cerner Corp
CERN
| $76M | 0.04% |
1,448,990
+173,338
| +14% | +$9.09M |
|
464
Citizens Financial Group
CFG
$22.3B
| $75.8M | 0.04% |
2,552,075
-858,089
| -25% | -$25.5M |
|
465
HSBC
HSBC
$230B
| $75.7M | 0.04% |
1,908,041
+447,806
| +31% | +$17.8M |
|
|
CCI.PRA
466
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $75.3M | 0.04% |
71,860
-2,700
| -4% | -$2.83M |
|
467
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $75.1M | 0.04% |
1,432,086
+785,124
| +121% | +$41.2M |
|
|
LHCG
468
DELISTED
LHC Group LLC
LHCG
| $75M | 0.04% |
798,967
+84,782
| +12% | +$7.96M |
|
469
Qualys
QLYS
$4.8B
| $74.7M | 0.04% |
998,960
+178,743
| +22% | +$13.4M |
|
470
Charter Communications
CHTR
$36B
| $74.3M | 0.04% |
260,803
-2,264
| -0.9% | -$645K |
|
471
Advance Auto Parts
AAP
$3.57B
| $74.3M | 0.04% |
471,947
+419,995
| +808% | +$66.1M |
|
|
ULTI
472
DELISTED
Ultimate Software Group Inc
ULTI
| $74.3M | 0.04% |
303,359
+101,721
| +50% | +$24.9M |
|
473
Edison International
EIX
$21.1B
| $74.1M | 0.04% |
1,304,926
-45,249
| -3% | -$2.57M |
|
474
Orion
OEC
$589M
| $74.1M | 0.04% |
2,931,680
-551,726
| -16% | -$13.9M |
|
475
Adtalem Global Education
ATGE
$4.9B
| $74M | 0.04% |
1,563,043
-503,802
| -24% | -$23.8M |
|