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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.8B
| $43.1M | 0.02% |
1,307,737
+51,100
| +4% | +$1.68M |
|
677
Jazz Pharmaceuticals
JAZZ
$7.7B
| $42.9M | 0.02% |
346,253
+213,678
| +161% | +$26.5M |
|
678
Skywest
SKYW
$4.37B
| $42.7M | 0.02% |
958,920
+21,662
| +2% | +$964K |
|
|
LOXO
679
DELISTED
Loxo Oncology, Inc
LOXO
| $42.6M | 0.02% |
304,086
+80,439
| +36% | +$11.3M |
|
680
Granite Construction
GVA
$4.75B
| $42.4M | 0.02% |
1,053,580
+16,015
| +2% | +$645K |
|
681
Sunstone Hotel Investors
SHO
$1.76B
| $42.4M | 0.02% |
3,259,453
-380,675
| -10% | -$4.95M |
|
|
Y
682
DELISTED
Alleghany Corporation
Y
| $42.4M | 0.02% |
68,003
-2,274
| -3% | -$1.42M |
|
683
Packaging Corp of America
PKG
$19.2B
| $42.3M | 0.02% |
506,836
+13,888
| +3% | +$1.16M |
|
684
Vanguard Large-Cap ETF
VV
$44.9B
| $42.2M | 0.02% |
367,536
+856
| +0.2% | +$98.4K |
|
685
CoStar Group
CSGP
$36.6B
| $42.1M | 0.02% |
1,247,140
+730,640
| +141% | +$24.6M |
|
686
Fortive
FTV
$16.2B
| $41.9M | 0.02% |
740,471
-107,876
| -13% | -$6.11M |
|
687
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $41.9M | 0.02% |
823,584
+300,803
| +58% | +$15.3M |
|
688
Fifth Third Bancorp
FITB
$30.1B
| $41.7M | 0.02% |
1,772,560
-3,347,915
| -65% | -$78.8M |
|
689
Independent Bank
INDB
$3.46B
| $41.6M | 0.02% |
590,857
+12,545
| +2% | +$883K |
|
690
DTE Energy
DTE
$28.2B
| $41.5M | 0.02% |
441,440
-117,347
| -21% | -$11M |
|
|
B
691
DELISTED
Barnes Group Inc.
B
| $41.4M | 0.02% |
771,822
+18,826
| +3% | +$1.01M |
|
692
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $41.4M | 0.02% |
599,242
+22,180
| +4% | +$1.53M |
|
693
UMB Financial
UMBF
$9.26B
| $41.2M | 0.02% |
676,088
-3,746
| -0.6% | -$228K |
|
694
MasTec
MTZ
$15B
| $41.2M | 0.02% |
1,016,272
+183,833
| +22% | +$7.46M |
|
695
Monro
MNRO
$507M
| $41.2M | 0.02% |
599,027
+63,109
| +12% | +$4.34M |
|
696
Telephone and Data Systems
TDS
$4.45B
| $41.2M | 0.02% |
1,265,271
-83,966
| -6% | -$2.73M |
|
697
Central Garden & Pet
CENT
$2.28B
| $41.1M | 0.02% |
1,491,158
-102,763
| -6% | -$2.83M |
|
698
Teleflex
TFX
$5.76B
| $41M | 0.02% |
158,546
-12,411
| -7% | -$3.21M |
|
699
AMC Networks
AMCX
$328M
| $41M | 0.02% |
749,537
+616,987
| +465% | +$33.7M |
|
700
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $40.9M | 0.02% |
518,051
+33,808
| +7% | +$2.67M |
|