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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$70.6B
| $26M | 0.01% |
965,686
-399,781
| -29% | -$10.8M |
|
802
Monolithic Power Systems
MPWR
$40.2B
| $25.8M | 0.01% |
154,281
-13,669
| -8% | -$2.29M |
|
803
Floor & Decor
FND
$9.74B
| $25.8M | 0.01% |
802,979
+457,698
| +133% | +$14.7M |
|
804
Saic
SAIC
$4.9B
| $25.8M | 0.01% |
345,070
-1,408
| -0.4% | -$105K |
|
805
Schwab U.S Small- Cap ETF
SCHA
$19B
| $25.7M | 0.01% |
1,996,556
-292,088
| -13% | -$3.76M |
|
806
eHealth
EHTH
$124M
| $25.7M | 0.01% |
182,539
+24,580
| +16% | +$3.46M |
|
807
Spirit AeroSystems
SPR
$4.61B
| $25.7M | 0.01% |
1,073,604
-2,057,342
| -66% | -$49.2M |
|
808
Vanguard Utilities ETF
VPU
$7.33B
| $25.7M | 0.01% |
210,791
+3,913
| +2% | +$477K |
|
809
Landstar System
LSTR
$4.59B
| $25.7M | 0.01% |
267,699
-28,907
| -10% | -$2.77M |
|
810
Leidos
LDOS
$23.8B
| $25.7M | 0.01% |
279,973
+213
| +0.1% | +$19.5K |
|
811
Skechers
SKX
$9.49B
| $25.6M | 0.01% |
1,095,062
+611,098
| +126% | +$14.3M |
|
812
Aflac
AFL
$58.1B
| $25.6M | 0.01% |
747,949
+93,484
| +14% | +$3.2M |
|
813
CF Industries
CF
$14B
| $25.5M | 0.01% |
938,171
-51,008
| -5% | -$1.39M |
|
814
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $25.5M | 0.01% |
510,932
-169,058
| -25% | -$8.44M |
|
815
Gentex
GNTX
$6.24B
| $25.5M | 0.01% |
1,149,861
+25,527
| +2% | +$565K |
|
816
Fifth Third Bancorp
FITB
$30B
| $25.4M | 0.01% |
1,709,065
+101,045
| +6% | +$1.5M |
|
817
Ford
F
$46.8B
| $25.3M | 0.01% |
5,242,080
+1,109,971
| +27% | +$5.36M |
|
818
Cathay General Bancorp
CATY
$3.4B
| $25.2M | 0.01% |
1,097,658
-35,475
| -3% | -$814K |
|
819
Marriott International Class A Common Stock
MAR
$72.7B
| $25.2M | 0.01% |
336,552
+106,281
| +46% | +$7.95M |
|
820
PPL Corp
PPL
$26.6B
| $25.1M | 0.01% |
1,015,915
+88,867
| +10% | +$2.19M |
|
821
SS&C Technologies
SSNC
$22B
| $25.1M | 0.01% |
571,966
+347,688
| +155% | +$15.2M |
|
|
CY
822
DELISTED
Cypress Semiconductor
CY
| $25.1M | 0.01% |
1,074,308
-274,956
| -20% | -$6.41M |
|
|
ICPT
823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $25M | 0.01% |
397,034
+129,804
| +49% | +$8.17M |
|
824
Darden Restaurants
DRI
$24.9B
| $25M | 0.01% |
457,660
-481,492
| -51% | -$26.3M |
|
825
iShares Global Tech ETF
IXN
$5.91B
| $24.9M | 0.01% |
816,192
-122,772
| -13% | -$3.74M |
|