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 | |
|---|---|---|---|---|---|---|
501
Etsy
ETSY
$5.73B
| $57.1M | 0.03% |
1,466,704
+738,803
| +101% | +$28.8M |
|
502
FirstEnergy
FE
$25B
| $57M | 0.03% |
1,423,062
+674,962
| +90% | +$27M |
|
503
Avery Dennison
AVY
$12.8B
| $57M | 0.03% |
559,620
+78,726
| +16% | +$8.02M |
|
504
Bloom Energy
BE
$14.7B
| $56.3M | 0.03% |
10,762,495
+1,846,708
| +21% | +$9.66M |
|
505
Old Dominion Freight Line
ODFL
$30.7B
| $56M | 0.03% |
854,010
-419,754
| -33% | -$27.5M |
|
506
argenx
ARGX
$46.7B
| $55.8M | 0.03% |
423,528
-91,947
| -18% | -$12.1M |
|
507
Goldman Sachs
GS
$233B
| $55.8M | 0.03% |
360,945
+20,715
| +6% | +$3.2M |
|
508
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $55.8M | 0.03% |
3,438,334
+1,880,196
| +121% | +$30.5M |
|
509
Synchrony
SYF
$27.8B
| $55.7M | 0.03% |
3,464,646
-1,618,406
| -32% | -$26M |
|
510
F5
FFIV
$18.8B
| $55.6M | 0.03% |
521,437
-374,282
| -42% | -$39.9M |
|
511
HEICO Class A
HEI.A
$35B
| $55.3M | 0.03% |
865,572
+154,189
| +22% | +$9.85M |
|
|
DCUE
512
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $55.3M | 0.03% |
590,263
-50,937
| -8% | -$4.77M |
|
513
Analog Devices
ADI
$122B
| $55.1M | 0.03% |
614,920
-49,239
| -7% | -$4.41M |
|
514
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.8M | 0.03% |
499,964
-874,007
| -64% | -$95.8M |
|
515
RB Global
RBA
$21.6B
| $54.7M | 0.03% |
1,591,721
-597,867
| -27% | -$20.5M |
|
516
Cerence
CRNC
$403M
| $54.7M | 0.03% |
3,548,859
+210,907
| +6% | +$3.25M |
|
517
Travelers Companies
TRV
$61.3B
| $54.6M | 0.03% |
548,573
+138,357
| +34% | +$13.8M |
|
518
Vanguard Health Care ETF
VHT
$15.6B
| $54.4M | 0.03% |
336,627
-5,208
| -2% | -$842K |
|
519
Helen of Troy
HELE
$550M
| $54.4M | 0.03% |
377,767
+43,869
| +13% | +$6.32M |
|
520
PTC
PTC
$24.5B
| $54.4M | 0.03% |
890,799
+301,109
| +51% | +$18.4M |
|
521
American Express
AXP
$225B
| $54.3M | 0.03% |
634,013
+85,871
| +16% | +$7.35M |
|
522
Manhattan Associates
MANH
$12.8B
| $53.6M | 0.03% |
1,076,169
+262,227
| +32% | +$13.1M |
|
523
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $53.6M | 0.03% |
1,093,606
-4,383
| -0.4% | -$215K |
|
524
PPG Industries
PPG
$24.6B
| $53.5M | 0.03% |
640,626
+180,050
| +39% | +$15M |
|
525
Donaldson
DCI
$9.34B
| $53.3M | 0.03% |
1,380,917
+107,755
| +8% | +$4.16M |
|