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 | |
|---|---|---|---|---|---|---|
526
iShares Select Dividend ETF
DVY
$20.7B
| $64.7M | 0.03% |
724,091
+65,642
| +10% | +$5.86M |
|
527
Intercontinental Exchange
ICE
$99.3B
| $64.5M | 0.03% |
855,451
-47,421
| -5% | -$3.57M |
|
528
Nordson
NDSN
$12.7B
| $64.2M | 0.03% |
538,203
+23,926
| +5% | +$2.86M |
|
529
Kroger
KR
$44.7B
| $64M | 0.03% |
2,325,725
-209,140
| -8% | -$5.75M |
|
|
DNKN
530
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.9M | 0.03% |
996,539
-189,451
| -16% | -$12.1M |
|
531
Travelers Companies
TRV
$61.8B
| $63.8M | 0.03% |
532,400
-18,999
| -3% | -$2.28M |
|
|
DFS
532
DELISTED
Discover Financial Services
DFS
| $63.6M | 0.03% |
1,077,680
-2,379
| -0.2% | -$140K |
|
533
Ryanair
RYAAY
$31.7B
| $63.3M | 0.03% |
2,218,373
-549,650
| -20% | -$15.7M |
|
534
Avery Dennison
AVY
$13B
| $63.2M | 0.03% |
703,185
+62,258
| +10% | +$5.59M |
|
535
Arista Networks
ANET
$178B
| $62.8M | 0.03% |
4,768,256
+1,048,768
| +28% | +$13.8M |
|
536
Coca-Cola Europacific Partners
CCEP
$41.6B
| $62.3M | 0.03% |
1,350,216
-49,376
| -4% | -$2.28M |
|
537
Dave & Buster's
PLAY
$771M
| $62.3M | 0.03% |
1,397,122
+142,770
| +11% | +$6.36M |
|
538
Take-Two Interactive
TTWO
$45.7B
| $62M | 0.03% |
605,370
+240,230
| +66% | +$24.6M |
|
539
First Industrial Realty Trust
FR
$6.9B
| $61.7M | 0.03% |
2,139,165
+128,992
| +6% | +$3.72M |
|
540
Baidu
BIDU
$37.3B
| $61.6M | 0.03% |
389,397
-54,690
| -12% | -$8.65M |
|
541
iShares National Muni Bond ETF
MUB
$39.2B
| $60.1M | 0.03% |
552,070
+40,143
| +8% | +$4.37M |
|
|
PSB
542
DELISTED
PS Business Parks, Inc.
PSB
| $59.9M | 0.03% |
457,701
+25,802
| +6% | +$3.38M |
|
543
Sony
SONY
$172B
| $59.7M | 0.03% |
6,201,860
-240,365
| -4% | -$2.31M |
|
544
Verint Systems
VRNT
$1.23B
| $59.6M | 0.03% |
2,766,114
+797,345
| +40% | +$17.2M |
|
545
GoDaddy
GDDY
$20.6B
| $59.1M | 0.03% |
901,275
+63,467
| +8% | +$4.16M |
|
546
Robert Half
RHI
$3.66B
| $58.6M | 0.03% |
1,023,750
+331,398
| +48% | +$19M |
|
|
STOR
547
DELISTED
STORE Capital Corporation
STOR
| $58.5M | 0.03% |
2,067,595
-130,268
| -6% | -$3.69M |
|
548
Brunswick
BC
$4.27B
| $58.4M | 0.03% |
1,256,820
-125,224
| -9% | -$5.82M |
|
|
INFO
549
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $58.3M | 0.03% |
1,215,762
-443,539
| -27% | -$21.3M |
|
|
DISH
550
DELISTED
DISH Network Corp.
DISH
| $58.2M | 0.03% |
2,331,661
-3,741
| -0.2% | -$93.4K |
|