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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $53.3M | 0.03% |
352,932
+56,804
| +19% | +$8.57M |
|
527
HCA Healthcare
HCA
$92.3B
| $53.2M | 0.03% |
592,565
+4,226
| +0.7% | +$380K |
|
528
Walker & Dunlop
WD
$2.93B
| $53.2M | 0.03% |
1,320,765
+84,404
| +7% | +$3.4M |
|
529
Phillips 66
PSX
$53.1B
| $52.7M | 0.03% |
982,792
+110,575
| +13% | +$5.93M |
|
530
HSBC
HSBC
$237B
| $52.7M | 0.03% |
1,893,692
-1,751
| -0.1% | -$48.7K |
|
531
Yum China
YUMC
$16.2B
| $52.5M | 0.03% |
1,231,358
-368,391
| -23% | -$15.7M |
|
532
Pinnacle West Capital
PNW
$10.5B
| $52.3M | 0.03% |
690,670
+35,820
| +5% | +$2.71M |
|
533
Sysco
SYY
$38.3B
| $52.3M | 0.03% |
1,146,538
-333,311
| -23% | -$15.2M |
|
534
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $52.2M | 0.03% |
2,177,551
-3,532,676
| -62% | -$84.7M |
|
535
Paychex
PAYX
$47.9B
| $51M | 0.03% |
810,171
+58,623
| +8% | +$3.69M |
|
|
WORK
536
DELISTED
Slack Technologies, Inc.
WORK
| $51M | 0.03% |
1,898,162
+1,885,018
| +14,341% | +$50.6M |
|
537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $50.9M | 0.03% |
1,524,107
-341,867
| -18% | -$11.4M |
|
538
Grand Canyon Education
LOPE
$5.69B
| $50.8M | 0.03% |
665,175
-359,023
| -35% | -$27.4M |
|
539
Archer Daniels Midland
ADM
$29.5B
| $50.7M | 0.03% |
1,440,932
+86,612
| +6% | +$3.05M |
|
540
Mettler-Toledo International
MTD
$25.8B
| $50.7M | 0.03% |
73,385
+3,209
| +5% | +$2.22M |
|
541
First Trust Capital Strength ETF
FTCS
$8.4B
| $50.5M | 0.03% |
978,635
-754
| -0.1% | -$38.9K |
|
542
Vanguard Extended Market ETF
VXF
$24.1B
| $50.4M | 0.03% |
559,832
-40,646
| -7% | -$3.66M |
|
543
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $50.3M | 0.03% |
191,223
-15,010
| -7% | -$3.94M |
|
544
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $50.1M | 0.03% |
622,392
+5,062
| +0.8% | +$407K |
|
545
CyberArk
CYBR
$23.6B
| $49.8M | 0.03% |
581,434
-244,027
| -30% | -$20.9M |
|
546
Steel Dynamics
STLD
$19.5B
| $49.4M | 0.03% |
2,193,121
-274,061
| -11% | -$6.17M |
|
547
Mercado Libre
MELI
$119B
| $49.3M | 0.03% |
101,039
-87,320
| -46% | -$42.6M |
|
548
iShares MSCI EAFE Value ETF
EFV
$28B
| $49.3M | 0.03% |
1,381,911
+608,185
| +79% | +$21.7M |
|
549
Lincoln National
LNC
$7.88B
| $49.3M | 0.03% |
1,872,837
-607,372
| -24% | -$16M |
|
550
Paylocity
PCTY
$9.34B
| $49.3M | 0.03% |
558,073
-146,174
| -21% | -$12.9M |
|