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 | |
|---|---|---|---|---|---|---|
|
PRMW
576
DELISTED
Primo Water Corporation
PRMW
| $54.3M | 0.03% |
3,898,158
+689,367
| +21% | +$9.61M |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $54.3M | 0.03% |
463,451
-447,474
| -49% | -$52.4M |
|
|
CUB
578
DELISTED
Cubic Corporation
CUB
| $54.3M | 0.03% |
1,009,651
+49,294
| +5% | +$2.65M |
|
579
SiteOne Landscape Supply
SITE
$6.39B
| $54.1M | 0.03% |
979,342
+256,334
| +35% | +$14.2M |
|
|
CONE
580
DELISTED
CyrusOne Inc Common Stock
CONE
| $53.8M | 0.03% |
1,018,003
+45,392
| +5% | +$2.4M |
|
581
Semtech
SMTC
$5.36B
| $53.8M | 0.03% |
1,171,868
+26,531
| +2% | +$1.22M |
|
582
iRhythm Technologies
IRTC
$5.85B
| $53.7M | 0.03% |
772,432
+29,383
| +4% | +$2.04M |
|
|
ABB
583
DELISTED
ABB Ltd.
ABB
| $53.6M | 0.03% |
2,827,128
-134,771
| -5% | -$2.55M |
|
|
NBIS
584
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $53.5M | 0.03% |
1,957,253
+222,583
| +13% | +$6.09M |
|
585
Radian Group
RDN
$4.73B
| $53.3M | 0.03% |
3,260,713
+116,874
| +4% | +$1.91M |
|
586
Ventas
VTR
$31.5B
| $53.2M | 0.03% |
907,766
+109,933
| +14% | +$6.44M |
|
587
Cable One
CABO
$893M
| $53.2M | 0.03% |
64,860
+4,190
| +7% | +$3.44M |
|
588
Rollins
ROL
$27.3B
| $53M | 0.03% |
2,203,772
-1,811,722
| -45% | -$43.6M |
|
589
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $52.9M | 0.03% |
1,360,107
+227,613
| +20% | +$8.86M |
|
590
Materials Select Sector SPDR Fund
XLB
$5.44B
| $52.9M | 0.03% |
1,046,475
-1,007,132
| -49% | -$50.9M |
|
591
Carter's
CRI
$1.04B
| $52.7M | 0.03% |
645,458
+22,494
| +4% | +$1.84M |
|
|
FTV.PRA
592
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $52.7M | 0.03% |
57,970
+2,810
| +5% | +$2.55M |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.6M | 0.03% |
928,333
+223,720
| +32% | +$12.7M |
|
594
Donaldson
DCI
$9.34B
| $52.4M | 0.03% |
1,208,263
+158,093
| +15% | +$6.86M |
|
|
ONC
595
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $52.4M | 0.03% |
373,726
+156,536
| +72% | +$22M |
|
|
NEE.PRR
596
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $52.4M | 0.03% |
913,917
-55,352
| -6% | -$3.17M |
|
597
AMN Healthcare
AMN
$751M
| $52.4M | 0.03% |
924,814
-196,349
| -18% | -$11.1M |
|
|
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $52.3M | 0.03% |
637,011
-276,628
| -30% | -$22.7M |
|
599
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $52.3M | 0.03% |
1,031,297
-210,082
| -17% | -$10.7M |
|
600
Iron Mountain
IRM
$28.8B
| $52.3M | 0.03% |
1,611,279
+64,392
| +4% | +$2.09M |
|