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 | |
|---|---|---|---|---|---|---|
|
AJRD
751
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $29.2M | 0.02% |
697,319
+27,466
| +4% | +$1.15M |
|
752
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $29.1M | 0.02% |
345,877
+29,261
| +9% | +$2.46M |
|
753
MGIC Investment
MTG
$6.67B
| $29.1M | 0.02% |
4,586,790
+652,328
| +17% | +$4.14M |
|
754
Korn Ferry
KFY
$3.93B
| $29.1M | 0.02% |
1,197,735
+75,873
| +7% | +$1.85M |
|
755
LendingTree
TREE
$978M
| $29.1M | 0.02% |
158,491
+15,686
| +11% | +$2.88M |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29M | 0.02% |
736,763
+112,297
| +18% | +$4.43M |
|
|
LTHM
757
DELISTED
Livent Corporation
LTHM
| $28.9M | 0.02% |
5,513,878
-136,265
| -2% | -$715K |
|
|
IBDL
758
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $28.9M | 0.02% |
1,144,558
+349,594
| +44% | +$8.81M |
|
759
OFG Bancorp
OFG
$1.97B
| $28.8M | 0.02% |
2,575,576
-67,539
| -3% | -$755K |
|
760
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $28.7M | 0.02% |
2,303,487
-365,367
| -14% | -$4.56M |
|
761
Cable One
CABO
$1B
| $28.7M | 0.02% |
17,457
-25,695
| -60% | -$42.2M |
|
762
Ameris Bancorp
ABCB
$5.12B
| $28.6M | 0.02% |
1,205,423
+58,779
| +5% | +$1.4M |
|
|
ZEN
763
DELISTED
ZENDESK INC
ZEN
| $28.6M | 0.02% |
447,862
+69,571
| +18% | +$4.44M |
|
|
XLNX
764
DELISTED
Xilinx Inc
XLNX
| $28.5M | 0.02% |
365,581
+29,225
| +9% | +$2.28M |
|
765
Bright Horizons
BFAM
$6.49B
| $28.4M | 0.01% |
278,881
+5,180
| +2% | +$528K |
|
766
ScottsMiracle-Gro
SMG
$3.56B
| $28.3M | 0.01% |
276,369
-68,398
| -20% | -$7.01M |
|
767
IQVIA
IQV
$32.4B
| $28.2M | 0.01% |
261,823
+116,005
| +80% | +$12.5M |
|
768
Axalta
AXTA
$6.88B
| $28.2M | 0.01% |
1,635,345
+498,821
| +44% | +$8.61M |
|
769
Labcorp
LH
$23.2B
| $28.2M | 0.01% |
260,021
-1,296
| -0.5% | -$141K |
|
770
Liberty Global Class C
LBTYK
$4.13B
| $28.2M | 0.01% |
1,793,054
-51,192
| -3% | -$804K |
|
771
Williams-Sonoma
WSM
$24.8B
| $28.1M | 0.01% |
1,323,564
-465,262
| -26% | -$9.89M |
|
772
Ralph Lauren
RL
$19.2B
| $28.1M | 0.01% |
420,805
+39,465
| +10% | +$2.64M |
|
773
Gartner
IT
$18.3B
| $28.1M | 0.01% |
281,859
-689,654
| -71% | -$68.6M |
|
774
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $28M | 0.01% |
690,802
+154,556
| +29% | +$6.26M |
|
|
ENV
775
DELISTED
ENVESTNET, INC.
ENV
| $27.8M | 0.01% |
518,729
+79,655
| +18% | +$4.27M |
|