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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23.5B
| $37.5M | 0.02% |
14,597
-1,957
| -12% | -$5.03M |
|
652
Tactile Systems Technology
TCMD
$302M
| $37.4M | 0.02% |
931,705
-129,570
| -12% | -$5.2M |
|
653
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $37.4M | 0.02% |
858,317
-528,974
| -38% | -$23M |
|
654
Carlisle Companies
CSL
$16.8B
| $37.4M | 0.02% |
298,246
+59,452
| +25% | +$7.45M |
|
655
Ares Capital
ARCC
$15.8B
| $37.2M | 0.02% |
3,452,223
+29,235
| +0.9% | +$315K |
|
656
Rambus
RMBS
$9.19B
| $37.1M | 0.02% |
3,346,547
+122,665
| +4% | +$1.36M |
|
657
FirstService
FSV
$9.54B
| $37M | 0.02% |
480,460
+71,744
| +18% | +$5.53M |
|
658
ASML
ASML
$317B
| $37M | 0.02% |
141,520
-3,963
| -3% | -$1.04M |
|
|
AUY
659
DELISTED
Yamana Gold, Inc.
AUY
| $36.8M | 0.02% |
13,387,661
-114,925
| -0.9% | -$316K |
|
660
UMB Financial
UMBF
$9.31B
| $36.8M | 0.02% |
793,639
+65,505
| +9% | +$3.04M |
|
661
Schlumberger
SLB
$54.3B
| $36.7M | 0.02% |
2,718,222
-3,605,592
| -57% | -$48.7M |
|
662
NiSource
NI
$19.2B
| $36.7M | 0.02% |
1,468,118
+146
| +0% | +$3.65K |
|
663
Theravance Biopharma
TBPH
$692M
| $36.4M | 0.02% |
1,576,715
+1,226,134
| +350% | +$28.3M |
|
664
Treehouse Foods
THS
$886M
| $36.1M | 0.02% |
816,975
+54,095
| +7% | +$2.39M |
|
665
Protolabs
PRLB
$1.19B
| $36M | 0.02% |
472,645
-2,614
| -0.6% | -$199K |
|
666
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $36M | 0.02% |
630,125
-179,915
| -22% | -$10.3M |
|
667
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $35.9M | 0.02% |
2,553,984
-379,560
| -13% | -$5.34M |
|
668
International Paper
IP
$24.4B
| $35.7M | 0.02% |
1,211,527
+61,465
| +5% | +$1.81M |
|
669
iShares US Medical Devices ETF
IHI
$4.28B
| $35.6M | 0.02% |
946,494
+83,112
| +10% | +$3.13M |
|
670
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $35.6M | 0.02% |
727,423
-402,350
| -36% | -$19.7M |
|
671
Cohu
COHU
$996M
| $35.4M | 0.02% |
2,861,298
+77,344
| +3% | +$957K |
|
672
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $35.3M | 0.02% |
1,434,373
+144,738
| +11% | +$3.56M |
|
673
Burlington
BURL
$17.7B
| $35M | 0.02% |
224,291
-50,873
| -18% | -$7.93M |
|
674
DXC Technology
DXC
$2.56B
| $34.8M | 0.02% |
2,664,915
-2,613,381
| -50% | -$34.1M |
|
675
Vanguard Communication Services ETF
VOX
$5.83B
| $34.8M | 0.02% |
455,797
-363,499
| -44% | -$27.7M |
|