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 | |
|---|---|---|---|---|---|---|
626
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $49.5M | 0.02% |
960,073
+187,286
| +24% | +$9.66M |
|
627
Fair Isaac
FICO
$36.7B
| $49.5M | 0.02% |
264,678
-10,695
| -4% | -$2M |
|
628
Elanco Animal Health
ELAN
$9.11B
| $49.5M | 0.02% |
1,568,800
-66,500
| -4% | -$2.1M |
|
|
CHSP
629
DELISTED
Chesapeake Lodging Trust
CHSP
| $49.4M | 0.02% |
2,030,422
+89,219
| +5% | +$2.17M |
|
630
ICF International
ICFI
$1.77B
| $49.3M | 0.02% |
761,750
-58,828
| -7% | -$3.81M |
|
631
Hancock Whitney
HWC
$5.35B
| $49.1M | 0.02% |
1,415,986
+81,927
| +6% | +$2.84M |
|
632
Community Bank
CBU
$3.13B
| $49.1M | 0.02% |
841,246
-3,826
| -0.5% | -$223K |
|
633
AvalonBay Communities
AVB
$27.4B
| $48.6M | 0.02% |
279,334
+13,560
| +5% | +$2.36M |
|
634
CDW
CDW
$22.4B
| $48.5M | 0.02% |
598,383
-645,658
| -52% | -$52.3M |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.4M | 0.02% |
205,066
-452,033
| -69% | -$107M |
|
|
AYX
636
DELISTED
Alteryx, Inc.
AYX
| $48.4M | 0.02% |
813,645
-137,241
| -14% | -$8.16M |
|
637
Norwegian Cruise Line
NCLH
$11.5B
| $48.4M | 0.02% |
1,141,261
-28,834
| -2% | -$1.22M |
|
638
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $47.9M | 0.02% |
1,025,185
-279,475
| -21% | -$13.1M |
|
639
Primerica
PRI
$8.74B
| $47.9M | 0.02% |
489,878
+16,246
| +3% | +$1.59M |
|
640
Churchill Downs
CHDN
$6.77B
| $47.8M | 0.02% |
1,175,922
-216,108
| -16% | -$8.79M |
|
641
Cavco Industries
CVCO
$4.28B
| $47.7M | 0.02% |
365,762
-908
| -0.2% | -$118K |
|
642
Merit Medical Systems
MMSI
$5.26B
| $47.5M | 0.02% |
851,813
-39,802
| -4% | -$2.22M |
|
643
iRobot
IRBT
$107M
| $47.5M | 0.02% |
567,009
+133,085
| +31% | +$11.1M |
|
644
Service Corp International
SCI
$11B
| $47.5M | 0.02% |
1,179,981
-98,881
| -8% | -$3.98M |
|
645
Trex
TREX
$6.43B
| $47.4M | 0.02% |
1,596,186
+393,584
| +33% | +$11.7M |
|
646
GE Aerospace
GE
$301B
| $47.3M | 0.02% |
1,300,552
+64,773
| +5% | +$2.36M |
|
|
MIME
647
DELISTED
Mimecast Limited
MIME
| $47.3M | 0.02% |
1,406,043
+419,270
| +42% | +$14.1M |
|
648
MarketAxess Holdings
MKTX
$6.9B
| $47.2M | 0.02% |
223,443
-74,461
| -25% | -$15.7M |
|
|
SAIL
649
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $47.2M | 0.02% |
2,009,781
-493,488
| -20% | -$11.6M |
|
650
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $47.1M | 0.02% |
988,508
+77,150
| +8% | +$3.68M |
|