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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$38B
| $73.6M | 0.04% |
687,042
-306,095
| -31% | -$32.8M |
|
477
RB Global
RBA
$21.5B
| $73.2M | 0.04% |
2,235,861
+184,604
| +9% | +$6.05M |
|
478
iShares US Treasury Bond ETF
GOVT
$28.1B
| $73M | 0.04% |
2,962,186
+263,341
| +10% | +$6.49M |
|
479
Mettler-Toledo International
MTD
$27.1B
| $72.9M | 0.04% |
128,882
+16,139
| +14% | +$9.13M |
|
480
Eaton
ETN
$136B
| $72.5M | 0.04% |
1,055,574
+265
| +0% | +$18.2K |
|
481
Lamar Advertising Co
LAMR
$13B
| $72.5M | 0.04% |
1,047,466
-187,629
| -15% | -$13M |
|
482
Boston Scientific
BSX
$160B
| $72.4M | 0.04% |
2,049,999
+279,585
| +16% | +$9.88M |
|
|
ARRS
483
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $71.8M | 0.04% |
2,349,758
-4,878,164
| -67% | -$149M |
|
484
Linde
LIN
$223B
| $71.8M | 0.04% |
+460,065
| New | +$71.8M |
|
485
Goldman Sachs
GS
$231B
| $71.6M | 0.04% |
428,369
-1,122,757
| -72% | -$188M |
|
486
TransUnion
TRU
$18.2B
| $71.4M | 0.04% |
1,256,364
+193,732
| +18% | +$11M |
|
487
Vale
VALE
$44.2B
| $71.4M | 0.04% |
5,410,039
-1,110,216
| -17% | -$14.6M |
|
|
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.3M | 0.04% |
1,413,984
+3,623
| +0.3% | +$183K |
|
489
Unifirst Corp
UNF
$3.24B
| $71.3M | 0.04% |
498,215
+63,238
| +15% | +$9.05M |
|
490
Advanced Energy
AEIS
$5.84B
| $71.2M | 0.04% |
1,659,064
+100,833
| +6% | +$4.33M |
|
491
Harley-Davidson
HOG
$3.77B
| $71.1M | 0.04% |
2,084,724
+1,421,480
| +214% | +$48.5M |
|
492
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $71.1M | 0.04% |
2,242,235
+214,944
| +11% | +$6.81M |
|
493
Amphenol
APH
$143B
| $71M | 0.04% |
3,504,728
-99,192
| -3% | -$2.01M |
|
494
Motorola Solutions
MSI
$79.6B
| $70.9M | 0.04% |
616,320
-196,863
| -24% | -$22.7M |
|
495
Bio-Techne
TECH
$8.42B
| $70.6M | 0.04% |
1,951,904
-651,092
| -25% | -$23.6M |
|
496
Exponent
EXPO
$3.59B
| $70.5M | 0.04% |
1,389,401
+527,353
| +61% | +$26.7M |
|
497
ITT
ITT
$13.5B
| $70.3M | 0.04% |
1,456,423
+254,702
| +21% | +$12.3M |
|
498
Southern Copper
SCCO
$84B
| $70.3M | 0.04% |
2,398,325
-32,859
| -1% | -$963K |
|
499
Dollar Tree
DLTR
$20.3B
| $69.9M | 0.03% |
776,728
-185,630
| -19% | -$16.7M |
|
|
PRAH
500
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69.7M | 0.03% |
757,829
-473,677
| -38% | -$43.6M |
|