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 | |
|---|---|---|---|---|---|---|
|
MLNX
626
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $40.2M | 0.02% |
331,243
-264,328
| -44% | -$32.1M |
|
627
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $40.2M | 0.02% |
1,176,175
-219,418
| -16% | -$7.49M |
|
|
RTN
628
DELISTED
Raytheon Company
RTN
| $40.1M | 0.02% |
305,378
-12,543
| -4% | -$1.65M |
|
629
Verisk Analytics
VRSK
$36.8B
| $39.9M | 0.02% |
286,030
-66,791
| -19% | -$9.31M |
|
630
KBR
KBR
$6.43B
| $39.8M | 0.02% |
1,926,842
+470,413
| +32% | +$9.73M |
|
|
CTLT
631
DELISTED
CATALENT, INC.
CTLT
| $39.8M | 0.02% |
767,515
+240,626
| +46% | +$12.5M |
|
632
J.M. Smucker
SJM
$11.8B
| $39.8M | 0.02% |
358,483
+141,646
| +65% | +$15.7M |
|
633
Halliburton
HAL
$19.3B
| $39.8M | 0.02% |
5,807,747
-1,927,772
| -25% | -$13.2M |
|
634
Waste Connections
WCN
$45.7B
| $39.7M | 0.02% |
512,336
+93,160
| +22% | +$7.22M |
|
635
Reinsurance Group of America
RGA
$12.7B
| $39.7M | 0.02% |
471,750
-468
| -0.1% | -$39.4K |
|
636
Ball Corp
BALL
$13.8B
| $39.4M | 0.02% |
616,622
-178,128
| -22% | -$11.4M |
|
637
Charles River Laboratories
CRL
$7.7B
| $39.2M | 0.02% |
311,160
-136,109
| -30% | -$17.2M |
|
638
Ollie's Bargain Outlet
OLLI
$8.1B
| $39M | 0.02% |
844,100
-206,706
| -20% | -$9.55M |
|
639
Coca-Cola Europacific Partners
CCEP
$40.8B
| $38.8M | 0.02% |
1,043,874
-40,469
| -4% | -$1.51M |
|
640
Haemonetics
HAE
$2.59B
| $38.8M | 0.02% |
389,732
+276,340
| +244% | +$27.5M |
|
|
PENG
641
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $38.4M | 0.02% |
3,163,436
+927,856
| +42% | +$11.3M |
|
642
Atlassian
TEAM
$46.6B
| $38.4M | 0.02% |
279,575
-46,184
| -14% | -$6.34M |
|
643
Carter's
CRI
$1.06B
| $38.3M | 0.02% |
582,094
-84,216
| -13% | -$5.54M |
|
644
Cognizant
CTSH
$34B
| $38.2M | 0.02% |
822,426
+141,266
| +21% | +$6.56M |
|
645
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $38M | 0.02% |
691,634
+58,830
| +9% | +$3.23M |
|
646
Robert Half
RHI
$3.61B
| $37.9M | 0.02% |
1,006,607
-49,774
| -5% | -$1.88M |
|
647
Roper Technologies
ROP
$55.5B
| $37.8M | 0.02% |
121,097
-34,139
| -22% | -$10.6M |
|
648
Vanguard Total World Stock ETF
VT
$52.7B
| $37.6M | 0.02% |
599,073
+157,438
| +36% | +$9.88M |
|
649
iShares Select Dividend ETF
DVY
$20.8B
| $37.6M | 0.02% |
509,004
-147,625
| -22% | -$10.9M |
|
650
Hologic
HOLX
$14.7B
| $37.5M | 0.02% |
1,069,499
-372,801
| -26% | -$13.1M |
|