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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $52M | 0.03% |
1,525,673
+601,959
| +65% | +$20.5M |
|
602
SBA Communications
SBAC
$20.8B
| $52M | 0.03% |
320,923
-19,650
| -6% | -$3.18M |
|
603
New Jersey Resources
NJR
$4.71B
| $51.8M | 0.03% |
1,134,483
-147,626
| -12% | -$6.74M |
|
604
Quest Diagnostics
DGX
$20.1B
| $51.7M | 0.03% |
621,327
-70,802
| -10% | -$5.9M |
|
605
Landstar System
LSTR
$4.5B
| $51.6M | 0.03% |
539,253
-119,855
| -18% | -$11.5M |
|
|
RTN
606
DELISTED
Raytheon Company
RTN
| $51.5M | 0.03% |
335,589
-108,494
| -24% | -$16.6M |
|
607
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $51.4M | 0.03% |
441,215
-47,806
| -10% | -$5.57M |
|
608
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $51.3M | 0.03% |
950,783
+379,106
| +66% | +$20.4M |
|
|
TFCF
609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $51.2M | 0.03% |
1,071,135
-44,447
| -4% | -$2.12M |
|
610
Tencent Music
TME
$39.2B
| $51M | 0.03% |
+3,857,937
| New | +$51M |
|
611
Vanguard Health Care ETF
VHT
$15.6B
| $50.8M | 0.03% |
318,615
-30,515
| -9% | -$4.87M |
|
612
NiSource
NI
$19.2B
| $50.5M | 0.03% |
1,991,597
+462,606
| +30% | +$11.7M |
|
613
BlackLine
BL
$3.32B
| $50.3M | 0.03% |
1,227,294
+49,608
| +4% | +$2.03M |
|
|
BKI
614
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50.3M | 0.03% |
1,115,183
+81,376
| +8% | +$3.67M |
|
615
MGIC Investment
MTG
$6.54B
| $50.2M | 0.03% |
4,803,249
-185,995
| -4% | -$1.95M |
|
|
VRE
616
Veris Residential
VRE
$1.49B
| $50.1M | 0.03% |
2,556,456
+93,648
| +4% | +$1.83M |
|
617
Five Below
FIVE
$8.05B
| $49.9M | 0.03% |
487,964
+22,928
| +5% | +$2.35M |
|
618
Axos Financial
AX
$5.19B
| $49.9M | 0.02% |
1,980,787
+47,917
| +2% | +$1.21M |
|
619
Korn Ferry
KFY
$3.81B
| $49.9M | 0.02% |
1,260,636
+86,300
| +7% | +$3.41M |
|
620
Ares Capital
ARCC
$15.8B
| $49.8M | 0.02% |
3,198,638
-122,814
| -4% | -$1.91M |
|
621
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $49.7M | 0.02% |
472,564
+26,658
| +6% | +$2.8M |
|
622
Yum China
YUMC
$16.2B
| $49.7M | 0.02% |
1,482,291
-262,066
| -15% | -$8.79M |
|
623
W.P. Carey
WPC
$14.8B
| $49.6M | 0.02% |
756,513
+473,443
| +167% | +$31M |
|
624
Bright Horizons
BFAM
$6.36B
| $49.6M | 0.02% |
444,663
+7,058
| +2% | +$787K |
|
625
Philips
PHG
$26.9B
| $49.5M | 0.02% |
1,746,496
-153,528
| -8% | -$4.35M |
|