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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$26.5B
| $42.8M | 0.02% |
5,288,698
+274,938
| +5% | +$2.22M |
|
|
CUB
602
DELISTED
Cubic Corporation
CUB
| $42.8M | 0.02% |
1,035,882
-147,643
| -12% | -$6.09M |
|
603
Emerson Electric
EMR
$75.2B
| $42.7M | 0.02% |
890,278
-4,893,302
| -85% | -$235M |
|
604
Vanguard Large-Cap ETF
VV
$44.9B
| $42.6M | 0.02% |
360,400
+24,135
| +7% | +$2.86M |
|
605
Community Bank
CBU
$3.13B
| $42.6M | 0.02% |
724,600
-58,327
| -7% | -$3.43M |
|
606
Ulta Beauty
ULTA
$23.1B
| $42.5M | 0.02% |
241,785
-41,887
| -15% | -$7.36M |
|
607
ePlus
PLUS
$1.93B
| $42.4M | 0.02% |
1,353,614
+52,530
| +4% | +$1.64M |
|
608
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.3M | 0.02% |
480,447
+33,671
| +8% | +$2.96M |
|
609
Energy Select Sector SPDR Fund
XLE
$27.1B
| $42.1M | 0.02% |
1,449,445
-523,819
| -27% | -$15.2M |
|
|
BCPC
610
Balchem Corporation
BCPC
$5.05B
| $42M | 0.02% |
425,943
-27,708
| -6% | -$2.74M |
|
|
WTRU
611
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $41.8M | 0.02% |
771,683
+60,285
| +8% | +$3.26M |
|
612
State Street
STT
$31.4B
| $41.6M | 0.02% |
781,499
+127,173
| +19% | +$6.78M |
|
613
Xylem
XYL
$33.5B
| $41.6M | 0.02% |
639,887
-7,103
| -1% | -$462K |
|
614
Afya
AFYA
$1.38B
| $41.6M | 0.02% |
2,183,571
+697,585
| +47% | +$13.3M |
|
615
Ciena
CIEN
$18.4B
| $41.6M | 0.02% |
1,044,774
-50,502
| -5% | -$2.01M |
|
616
Saia
SAIA
$8.19B
| $41.3M | 0.02% |
561,811
+19,986
| +4% | +$1.47M |
|
617
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $41.3M | 0.02% |
601,262
-66,890
| -10% | -$4.6M |
|
618
Trimble
TRMB
$19.1B
| $41.3M | 0.02% |
1,296,729
+171,801
| +15% | +$5.47M |
|
619
Lennox International
LII
$19.6B
| $41.1M | 0.02% |
226,155
-24,078
| -10% | -$4.38M |
|
620
Interparfums
IPAR
$3.47B
| $41M | 0.02% |
885,409
+61,870
| +8% | +$2.87M |
|
621
Unifirst Corp
UNF
$3.17B
| $40.9M | 0.02% |
270,987
-44,832
| -14% | -$6.77M |
|
|
AVLR
622
DELISTED
Avalara, Inc.
AVLR
| $40.7M | 0.02% |
546,143
+34,374
| +7% | +$2.56M |
|
623
Lyft
LYFT
$7.87B
| $40.5M | 0.02% |
1,509,156
-609,803
| -29% | -$16.4M |
|
624
Simpson Manufacturing
SSD
$7.97B
| $40.3M | 0.02% |
650,943
+1,716
| +0.3% | +$106K |
|
625
Fair Isaac
FICO
$36.7B
| $40.2M | 0.02% |
130,838
+7,696
| +6% | +$2.37M |
|