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 | |
|---|---|---|---|---|---|---|
726
Clarivate
CLVT
$2.94B
| $30.9M | 0.02% |
+1,486,028
| New | +$30.9M |
|
727
Celanese
CE
$5.13B
| $30.8M | 0.02% |
419,183
-73,931
| -15% | -$5.43M |
|
|
Y
728
DELISTED
Alleghany Corporation
Y
| $30.7M | 0.02% |
55,600
-1,393
| -2% | -$769K |
|
729
Highwoods Properties
HIW
$3.49B
| $30.6M | 0.02% |
864,301
-126,419
| -13% | -$4.48M |
|
|
JBTM
730
JBT Marel Corporation
JBTM
$7.28B
| $30.6M | 0.02% |
411,826
+13,972
| +4% | +$1.04M |
|
731
StoneCo
STNE
$4.85B
| $30.5M | 0.02% |
1,402,671
+523,986
| +60% | +$11.4M |
|
732
SL Green Realty
SLG
$4.5B
| $30.3M | 0.02% |
724,882
-69,419
| -9% | -$2.9M |
|
733
MasTec
MTZ
$14.9B
| $30.1M | 0.02% |
919,770
+155,807
| +20% | +$5.1M |
|
734
ONE Gas
OGS
$4.56B
| $30M | 0.02% |
358,979
-3,253
| -0.9% | -$272K |
|
735
Trade Desk
TTD
$22.1B
| $30M | 0.02% |
1,554,850
+681,640
| +78% | +$13.2M |
|
736
Vishay Intertechnology
VSH
$2.1B
| $30M | 0.02% |
2,083,004
-291,564
| -12% | -$4.19M |
|
737
Roku
ROKU
$14.2B
| $29.9M | 0.02% |
342,348
-350,163
| -51% | -$30.6M |
|
738
Globant
GLOB
$2.58B
| $29.9M | 0.02% |
339,535
+239,057
| +238% | +$21M |
|
739
Ross Stores
ROST
$49.4B
| $29.8M | 0.02% |
342,940
+37,191
| +12% | +$3.23M |
|
|
SAIL
740
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.8M | 0.02% |
1,959,348
-153,849
| -7% | -$2.34M |
|
|
SWT
741
DELISTED
Stanley Black & Decker, Inc.
SWT
| $29.8M | 0.02% |
421,123
+11,823
| +3% | +$835K |
|
742
Cameco
CCJ
$34.8B
| $29.8M | 0.02% |
3,894,426
-80,879
| -2% | -$618K |
|
743
Penumbra
PEN
$10.8B
| $29.7M | 0.02% |
184,318
-103,478
| -36% | -$16.7M |
|
744
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $29.7M | 0.02% |
559,310
+64,886
| +13% | +$3.44M |
|
745
Texas Roadhouse
TXRH
$11.1B
| $29.5M | 0.02% |
714,078
-509,285
| -42% | -$21M |
|
746
Wabtec
WAB
$32.9B
| $29.5M | 0.02% |
629,740
-142,624
| -18% | -$6.67M |
|
747
Healthcare Services Group
HCSG
$1.2B
| $29.4M | 0.02% |
1,229,460
+197,531
| +19% | +$4.73M |
|
|
VG
748
DELISTED
Vonage Holdings Corporation
VG
| $29.4M | 0.02% |
4,069,452
+470,614
| +13% | +$3.4M |
|
749
ICF International
ICFI
$1.82B
| $29.4M | 0.02% |
428,084
-223,234
| -34% | -$15.3M |
|
750
New Jersey Resources
NJR
$4.76B
| $29.3M | 0.02% |
861,082
+53,949
| +7% | +$1.83M |
|