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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.49B
| $67.3M | 0.04% |
2,305,089
+97,251
| +4% | +$2.84M |
|
452
Acadia Pharmaceuticals
ACAD
$4.02B
| $67.3M | 0.04% |
1,592,016
+713,916
| +81% | +$30.2M |
|
453
Extra Space Storage
EXR
$30.9B
| $67.2M | 0.04% |
702,003
+410,721
| +141% | +$39.3M |
|
454
Motorola Solutions
MSI
$80.3B
| $66M | 0.03% |
497,217
-4,108
| -0.8% | -$545K |
|
455
PagSeguro Digital
PAGS
$2.7B
| $65.7M | 0.03% |
3,398,840
+307,300
| +10% | +$5.94M |
|
456
Rollins
ROL
$27.4B
| $65.4M | 0.03% |
2,713,617
-850,088
| -24% | -$20.5M |
|
457
Cooper Companies
COO
$13.5B
| $65.1M | 0.03% |
945,036
-12,048
| -1% | -$830K |
|
|
LHCG
458
DELISTED
LHC Group LLC
LHCG
| $64.5M | 0.03% |
459,932
+6,656
| +1% | +$933K |
|
459
Ares Management
ARES
$39.2B
| $64.4M | 0.03% |
2,082,035
+67,081
| +3% | +$2.07M |
|
460
SEI Investments
SEIC
$10.7B
| $63.7M | 0.03% |
1,373,637
-230,416
| -14% | -$10.7M |
|
461
Okta
OKTA
$15.9B
| $63.5M | 0.03% |
520,014
-137,939
| -21% | -$16.8M |
|
462
Repligen
RGEN
$6.76B
| $63.2M | 0.03% |
654,403
+358,369
| +121% | +$34.6M |
|
463
TransUnion
TRU
$17.5B
| $63.1M | 0.03% |
952,607
-153,217
| -14% | -$10.1M |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $62.9M | 0.03% |
508,722
+52,236
| +11% | +$6.46M |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $62.6M | 0.03% |
2,549,462
-944,591
| -27% | -$23.2M |
|
466
Globus Medical
GMED
$7.89B
| $62.6M | 0.03% |
1,471,645
+506,005
| +52% | +$21.5M |
|
467
Verint Systems
VRNT
$1.23B
| $62.3M | 0.03% |
2,843,160
-299,177
| -10% | -$6.55M |
|
468
Grifois
GRFS
$6.68B
| $62.1M | 0.03% |
3,122,916
-1,454,904
| -32% | -$28.9M |
|
469
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $61.8M | 0.03% |
1,048,475
-466,274
| -31% | -$27.5M |
|
470
Unum
UNM
$12.5B
| $61.7M | 0.03% |
4,107,588
+498,714
| +14% | +$7.49M |
|
471
Delta Air Lines
DAL
$40.1B
| $61.5M | 0.03% |
2,165,534
-1,703,161
| -44% | -$48.3M |
|
|
DHR.PRA
472
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $61.4M | 0.03% |
58,957
-14,542
| -20% | -$15.2M |
|
473
Dell
DELL
$84.2B
| $61.3M | 0.03% |
3,055,865
+122,937
| +4% | +$2.46M |
|
474
Raymond James Financial
RJF
$33.2B
| $61M | 0.03% |
1,448,327
-637,288
| -31% | -$26.9M |
|
475
SiteOne Landscape Supply
SITE
$6.4B
| $60.5M | 0.03% |
822,339
-251,622
| -23% | -$18.5M |
|