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 | |
|---|---|---|---|---|---|---|
551
Regions Financial
RF
$24.1B
| $58.2M | 0.03% |
4,344,686
+262,860
| +6% | +$3.52M |
|
552
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $58.1M | 0.03% |
510,327
-19,908
| -4% | -$2.27M |
|
553
JB Hunt Transport Services
JBHT
$13.2B
| $57.9M | 0.03% |
622,112
-293,792
| -32% | -$27.3M |
|
|
WBC
554
DELISTED
WABCO HOLDINGS INC.
WBC
| $57.8M | 0.03% |
538,354
+7,487
| +1% | +$804K |
|
555
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $57.8M | 0.03% |
383,656
-15,221
| -4% | -$2.29M |
|
556
Quaker Houghton
KWR
$2.42B
| $57.7M | 0.03% |
324,955
-12,788
| -4% | -$2.27M |
|
557
Zimmer Biomet
ZBH
$20.4B
| $57.2M | 0.03% |
568,449
+45,282
| +9% | +$4.56M |
|
558
Premier
PINC
$2.2B
| $57.2M | 0.03% |
1,532,238
+1,100,451
| +255% | +$41.1M |
|
559
NetEase
NTES
$92B
| $57.2M | 0.03% |
1,214,665
+33,025
| +3% | +$1.55M |
|
560
Ares Management
ARES
$39B
| $57.1M | 0.03% |
3,211,476
+65,651
| +2% | +$1.17M |
|
561
CF Industries
CF
$13.9B
| $56.2M | 0.03% |
1,292,748
+70,816
| +6% | +$3.08M |
|
562
Fastenal
FAST
$54.9B
| $56.1M | 0.03% |
4,292,372
-915,740
| -18% | -$12M |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $55.9M | 0.03% |
319,926
-246,781
| -44% | -$43.1M |
|
564
iShares MSCI Australia ETF
EWA
$1.54B
| $55.8M | 0.03% |
2,898,869
-426,070
| -13% | -$8.2M |
|
565
Hanover Insurance
THG
$6.34B
| $55.8M | 0.03% |
477,874
-28,847
| -6% | -$3.37M |
|
566
Vail Resorts
MTN
$5.39B
| $55.8M | 0.03% |
264,566
+103,211
| +64% | +$21.8M |
|
567
Technology Select Sector SPDR Fund
XLK
$86.1B
| $55.5M | 0.03% |
895,473
+24,728
| +3% | +$1.53M |
|
568
LCI Industries
LCII
$2.45B
| $55.3M | 0.03% |
828,449
+64,080
| +8% | +$4.28M |
|
569
MKS Inc. Common Stock
MKSI
$7.45B
| $55.3M | 0.03% |
856,337
+617,118
| +258% | +$39.9M |
|
570
Burlington
BURL
$17.6B
| $55.2M | 0.03% |
339,294
-168,890
| -33% | -$27.5M |
|
|
AEL
571
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.2M | 0.03% |
1,975,353
-23,269
| -1% | -$650K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $54.9M | 0.03% |
2,118,938
+1,153,496
| +119% | +$29.9M |
|
573
BJs Wholesale Club
BJ
$12.9B
| $54.8M | 0.03% |
2,471,929
+317,415
| +15% | +$7.04M |
|
574
Las Vegas Sands
LVS
$37.3B
| $54.6M | 0.03% |
1,048,879
-66,074
| -6% | -$3.44M |
|
575
IAC Inc
IAC
$2.88B
| $54.5M | 0.03% |
1,668,260
+1,541,289
| +1,214% | +$50.4M |
|