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 | |
|---|---|---|---|---|---|---|
726
Icon
ICLR
$12.9B
| $38.1M | 0.02% |
294,693
+97,054
| +49% | +$12.5M |
|
727
Veeva Systems
VEEV
$45B
| $38M | 0.02% |
424,958
-370,755
| -47% | -$33.1M |
|
728
Medpace
MEDP
$13.4B
| $37.7M | 0.02% |
712,428
-8,340
| -1% | -$442K |
|
|
CMD
729
DELISTED
Cantel Medical Corporation
CMD
| $37.6M | 0.02% |
505,654
+49,458
| +11% | +$3.68M |
|
730
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $37.6M | 0.02% |
843,206
+241,674
| +40% | +$10.8M |
|
731
Tactile Systems Technology
TCMD
$296M
| $37.5M | 0.02% |
822,158
+98,351
| +14% | +$4.48M |
|
732
Liberty Global Class C
LBTYK
$3.99B
| $37.4M | 0.02% |
1,814,466
+321,627
| +22% | +$6.64M |
|
733
Vanguard Total International Stock ETF
VXUS
$103B
| $37.4M | 0.02% |
793,013
+153,625
| +24% | +$7.25M |
|
734
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $37.3M | 0.02% |
1,298,306
+87,594
| +7% | +$2.52M |
|
735
Copa Holdings
CPA
$4.73B
| $37.2M | 0.02% |
472,618
+32,908
| +7% | +$2.59M |
|
736
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $37.2M | 0.02% |
707,810
+203,941
| +40% | +$10.7M |
|
737
Leidos
LDOS
$23.1B
| $37.2M | 0.02% |
704,983
+9,058
| +1% | +$478K |
|
738
Archer Daniels Midland
ADM
$29.5B
| $37.1M | 0.02% |
906,141
-119,120
| -12% | -$4.88M |
|
739
AGCO
AGCO
$8.02B
| $37.1M | 0.02% |
666,206
-15,950
| -2% | -$888K |
|
740
Martin Marietta Materials
MLM
$37.2B
| $37.1M | 0.02% |
215,747
+33,208
| +18% | +$5.71M |
|
741
GSK
GSK
$81.5B
| $37M | 0.02% |
773,359
+15,017
| +2% | +$719K |
|
742
Vanguard Financials ETF
VFH
$12.8B
| $37M | 0.02% |
622,532
-694,036
| -53% | -$41.2M |
|
743
MACOM Technology Solutions
MTSI
$9.81B
| $36.9M | 0.02% |
2,545,671
-2,640,180
| -51% | -$38.3M |
|
744
Ultragenyx Pharmaceutical
RARE
$3.02B
| $36.8M | 0.02% |
846,472
-385,801
| -31% | -$16.8M |
|
745
SAP
SAP
$303B
| $36.7M | 0.02% |
369,398
-68,099
| -16% | -$6.77M |
|
746
Cintas
CTAS
$81.2B
| $36.7M | 0.02% |
873,284
-552
| -0.1% | -$23.2K |
|
747
CNO Financial Group
CNO
$3.8B
| $36.6M | 0.02% |
2,461,500
-297,088
| -11% | -$4.42M |
|
748
ONE Gas
OGS
$4.5B
| $36.6M | 0.02% |
460,482
-7,906
| -2% | -$629K |
|
749
Teledyne Technologies
TDY
$25.6B
| $36.5M | 0.02% |
176,482
+1,036
| +0.6% | +$215K |
|
750
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $36.3M | 0.02% |
551,462
+85,530
| +18% | +$5.63M |
|