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 | |
|---|---|---|---|---|---|---|
501
iShares Core Dividend Growth ETF
DGRO
$34B
| $69.6M | 0.03% |
2,102,042
+363,560
| +21% | +$12M |
|
502
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.3M | 0.03% |
764,442
-110,715
| -13% | -$10M |
|
503
Vanguard Extended Market ETF
VXF
$24.1B
| $69.3M | 0.03% |
692,305
+14,497
| +2% | +$1.45M |
|
504
Monolithic Power Systems
MPWR
$41.2B
| $69.1M | 0.03% |
594,350
-125,449
| -17% | -$14.6M |
|
505
Graco
GGG
$14.1B
| $69.1M | 0.03% |
1,650,385
-404,636
| -20% | -$16.9M |
|
506
American Homes 4 Rent
AMH
$12.7B
| $68.7M | 0.03% |
3,462,522
+253,999
| +8% | +$5.04M |
|
507
Tractor Supply
TSCO
$31B
| $68.6M | 0.03% |
4,112,445
-2,891,465
| -41% | -$48.3M |
|
508
Invesco
IVZ
$9.86B
| $68.6M | 0.03% |
4,152,801
-205,822
| -5% | -$3.4M |
|
509
Pultegroup
PHM
$26.6B
| $68.6M | 0.03% |
2,637,261
-1,246,824
| -32% | -$32.4M |
|
510
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $68.5M | 0.03% |
1,999,540
-542,566
| -21% | -$18.6M |
|
|
SIVB
511
DELISTED
SVB Financial Group
SIVB
| $68.5M | 0.03% |
360,936
-23,633
| -6% | -$4.48M |
|
512
United Airlines
UAL
$34.8B
| $68.3M | 0.03% |
815,496
-398,927
| -33% | -$33.4M |
|
513
NOV
NOV
$4.82B
| $67.7M | 0.03% |
2,636,062
+67,911
| +3% | +$1.75M |
|
514
Pinnacle West Capital
PNW
$10.4B
| $67.6M | 0.03% |
793,184
-48,680
| -6% | -$4.15M |
|
|
DTV
515
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $67.5M | 0.03% |
1,301,800
+112,001
| +9% | +$5.81M |
|
516
Gentex
GNTX
$6.14B
| $67.4M | 0.03% |
3,336,060
+349,060
| +12% | +$7.05M |
|
517
Johnson Controls International
JCI
$70.9B
| $67.1M | 0.03% |
2,262,539
-113,387
| -5% | -$3.36M |
|
518
Ciena
CIEN
$18.4B
| $67M | 0.03% |
1,976,558
+295,001
| +18% | +$10M |
|
519
Lincoln National
LNC
$7.83B
| $66.9M | 0.03% |
1,303,778
-213,799
| -14% | -$11M |
|
520
Woodward
WWD
$14.3B
| $66.5M | 0.03% |
895,470
+65,521
| +8% | +$4.87M |
|
521
Acuity Brands
AYI
$10.1B
| $66.5M | 0.03% |
578,595
-607,456
| -51% | -$69.8M |
|
|
TFCFA
522
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.5M | 0.03% |
1,380,911
+143,778
| +12% | +$6.92M |
|
523
Vanguard Materials ETF
VAW
$2.86B
| $66.2M | 0.03% |
597,299
-102,380
| -15% | -$11.3M |
|
524
General Mills
GIS
$26.6B
| $66M | 0.03% |
1,695,997
-3,838,405
| -69% | -$149M |
|
525
ResMed
RMD
$39.3B
| $65.2M | 0.03% |
572,473
-150,354
| -21% | -$17.1M |
|