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 | |
|---|---|---|---|---|---|---|
|
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.4M | 0.03% |
2,039,183
-1,218,599
| -37% | -$36.1M |
|
477
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $60.1M | 0.03% |
2,037,974
-586,584
| -22% | -$17.3M |
|
478
Portland General Electric
POR
$4.63B
| $59.9M | 0.03% |
1,249,959
+40,744
| +3% | +$1.95M |
|
479
Natera
NTRA
$23.3B
| $59.9M | 0.03% |
2,004,311
+1,667,377
| +495% | +$49.8M |
|
480
NRG Energy
NRG
$31.2B
| $59.7M | 0.03% |
2,191,113
+1,910,469
| +681% | +$52.1M |
|
481
FirstCash
FCFS
$6.46B
| $59.6M | 0.03% |
831,224
+502,578
| +153% | +$36.1M |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $59.6M | 0.03% |
394,689
-127,007
| -24% | -$19.2M |
|
483
MKS Inc. Common Stock
MKSI
$7.43B
| $59.4M | 0.03% |
729,743
+55,276
| +8% | +$4.5M |
|
484
BJs Wholesale Club
BJ
$12.8B
| $59.4M | 0.03% |
2,331,027
-2,485,793
| -52% | -$63.3M |
|
485
Chegg
CHGG
$179M
| $59.4M | 0.03% |
1,658,413
+491,273
| +42% | +$17.6M |
|
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $59.1M | 0.03% |
1,024,880
-37,378
| -4% | -$2.16M |
|
487
Twilio
TWLO
$16B
| $59.1M | 0.03% |
660,229
+166,370
| +34% | +$14.9M |
|
488
Dow Inc
DOW
$16.9B
| $59M | 0.03% |
2,019,410
-3,659,538
| -64% | -$107M |
|
489
IDEX
IEX
$12.1B
| $59M | 0.03% |
427,054
+38,860
| +10% | +$5.37M |
|
490
Eastman Chemical
EMN
$7.47B
| $58.6M | 0.03% |
1,258,161
-207,208
| -14% | -$9.66M |
|
491
Watsco
WSO
$15.8B
| $58.1M | 0.03% |
367,669
-76,924
| -17% | -$12.2M |
|
492
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $58M | 0.03% |
2,042,566
+278,963
| +16% | +$7.92M |
|
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $58M | 0.03% |
1,303,976
-83,280
| -6% | -$3.7M |
|
494
Curtiss-Wright
CW
$18.7B
| $57.9M | 0.03% |
626,248
+21,818
| +4% | +$2.02M |
|
495
Dollar General
DG
$23.4B
| $57.8M | 0.03% |
382,693
+109,357
| +40% | +$16.5M |
|
|
MIME
496
DELISTED
Mimecast Limited
MIME
| $57.5M | 0.03% |
1,627,942
+770,952
| +90% | +$27.2M |
|
497
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $57.4M | 0.03% |
1,899,108
+595,564
| +46% | +$18M |
|
498
Biogen
BIIB
$20.9B
| $57.3M | 0.03% |
181,249
-14,530
| -7% | -$4.6M |
|
499
Neogen
NEOG
$1.21B
| $57.3M | 0.03% |
1,708,892
+150,986
| +10% | +$5.06M |
|
500
Zimmer Biomet
ZBH
$20.3B
| $57.2M | 0.03% |
582,621
-1,781
| -0.3% | -$175K |
|