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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.79B
| $49.3M | 0.03% |
862,668
+336,634
| +64% | +$19.2M |
|
552
HealthEquity
HQY
$7.88B
| $49.3M | 0.03% |
973,539
+178,664
| +22% | +$9.04M |
|
553
Enterprise Products Partners
EPD
$68.5B
| $49.1M | 0.03% |
3,436,385
-119,632
| -3% | -$1.71M |
|
|
PRMW
554
DELISTED
Primo Water Corporation
PRMW
| $49.1M | 0.03% |
5,420,808
-681,551
| -11% | -$6.17M |
|
555
Perrigo
PRGO
$3.04B
| $49M | 0.03% |
1,018,876
-818,567
| -45% | -$39.4M |
|
|
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
| $48.9M | 0.03% |
2,916,795
-3,628,333
| -55% | -$60.9M |
|
557
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $48.9M | 0.03% |
1,577,861
-345,282
| -18% | -$10.7M |
|
558
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $48.7M | 0.03% |
457,230
+10,593
| +2% | +$1.13M |
|
559
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $48.4M | 0.03% |
2,435,511
-1,589,460
| -39% | -$31.6M |
|
560
Welltower
WELL
$112B
| $47.8M | 0.03% |
1,045,406
+52,357
| +5% | +$2.4M |
|
561
Agilent Technologies
A
$35.2B
| $47.8M | 0.03% |
666,731
+68,885
| +12% | +$4.93M |
|
562
SAP
SAP
$303B
| $47.7M | 0.03% |
428,115
+23,621
| +6% | +$2.63M |
|
563
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $47.7M | 0.03% |
3,223,113
-148,266
| -4% | -$2.19M |
|
564
Sempra
SRE
$53.5B
| $47.6M | 0.03% |
842,496
+125,560
| +18% | +$7.1M |
|
565
Hanover Insurance
THG
$6.37B
| $47.6M | 0.03% |
525,450
-22,782
| -4% | -$2.06M |
|
566
Clorox
CLX
$15.1B
| $47.6M | 0.03% |
275,157
+27,525
| +11% | +$4.76M |
|
567
Credicorp
BAP
$21B
| $47.2M | 0.02% |
329,898
-39,182
| -11% | -$5.61M |
|
568
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $46.8M | 0.02% |
850,317
+687,205
| +421% | +$37.9M |
|
569
Five Below
FIVE
$8.05B
| $46.8M | 0.02% |
693,397
-84,568
| -11% | -$5.71M |
|
570
Lumentum
LITE
$11.5B
| $46.7M | 0.02% |
630,408
-118,296
| -16% | -$8.75M |
|
571
Pultegroup
PHM
$26.7B
| $46.5M | 0.02% |
2,085,155
+675,174
| +48% | +$15.1M |
|
572
Bank of America Series L
BAC.PRL
$3.93B
| $46.4M | 0.02% |
36,667
+414
| +1% | +$524K |
|
573
Lamar Advertising Co
LAMR
$12.8B
| $46.2M | 0.02% |
901,149
+2,859
| +0.3% | +$147K |
|
|
LSI
574
DELISTED
Life Storage, Inc.
LSI
| $46.2M | 0.02% |
733,160
-83,209
| -10% | -$5.24M |
|
575
Invitation Homes
INVH
$18.4B
| $45.8M | 0.02% |
2,174,472
-264,679
| -11% | -$5.58M |
|