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 | |
|---|---|---|---|---|---|---|
901
Watts Water Technologies
WTS
$9.36B
| $21.2M | 0.01% |
250,942
+62,737
| +33% | +$5.31M |
|
902
Sea Limited
SE
$116B
| $21.2M | 0.01% |
478,878
+467,461
| +4,094% | +$20.7M |
|
903
American Financial Group
AFG
$11.6B
| $21M | 0.01% |
299,954
+10,000
| +3% | +$701K |
|
904
Tandem Diabetes Care
TNDM
$838M
| $21M | 0.01% |
325,777
+96,603
| +42% | +$6.22M |
|
905
Badger Meter
BMI
$5.28B
| $20.8M | 0.01% |
388,602
+79,604
| +26% | +$4.27M |
|
906
Essex Property Trust
ESS
$17.3B
| $20.8M | 0.01% |
94,423
-72,907
| -44% | -$16.1M |
|
907
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.8M | 0.01% |
462,517
-192,583
| -29% | -$8.67M |
|
908
WSFS Financial
WSFS
$3.15B
| $20.8M | 0.01% |
833,869
+41,469
| +5% | +$1.03M |
|
|
PPBI
909
DELISTED
Pacific Premier Bancorp
PPBI
| $20.7M | 0.01% |
1,099,505
+73,806
| +7% | +$1.39M |
|
910
MACOM Technology Solutions
MTSI
$9.8B
| $20.7M | 0.01% |
1,093,638
-391,168
| -26% | -$7.4M |
|
911
Employers Holdings
EIG
$992M
| $20.7M | 0.01% |
510,839
-93,067
| -15% | -$3.77M |
|
912
Hancock Whitney
HWC
$5.35B
| $20.7M | 0.01% |
1,057,990
-107,935
| -9% | -$2.11M |
|
913
iShares Russell 2000 Value ETF
IWN
$12B
| $20.6M | 0.01% |
252,507
+54,885
| +28% | +$4.49M |
|
914
Nasdaq
NDAQ
$55.1B
| $20.6M | 0.01% |
651,288
-44,919
| -6% | -$1.42M |
|
915
Incyte
INCY
$16.6B
| $20.6M | 0.01% |
281,354
-84,843
| -23% | -$6.21M |
|
|
STOR
916
DELISTED
STORE Capital Corporation
STOR
| $20.6M | 0.01% |
1,085,713
-337,660
| -24% | -$6.4M |
|
917
UFP Industries
UFPI
$5.94B
| $20.5M | 0.01% |
552,000
-22,624
| -4% | -$841K |
|
918
AGCO
AGCO
$8.14B
| $20.5M | 0.01% |
432,835
+28,089
| +7% | +$1.33M |
|
919
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $20.4M | 0.01% |
843,757
-34,633
| -4% | -$838K |
|
920
SLM Corp
SLM
$5.95B
| $20.3M | 0.01% |
2,824,295
-28,312
| -1% | -$204K |
|
921
Virtu Financial
VIRT
$3.12B
| $20.3M | 0.01% |
975,265
-1,314,364
| -57% | -$27.3M |
|
922
Toll Brothers
TOL
$14.1B
| $20.2M | 0.01% |
1,050,722
+94,083
| +10% | +$1.81M |
|
923
Royal Bank of Canada
RY
$204B
| $20.1M | 0.01% |
322,150
+46,685
| +17% | +$2.92M |
|
924
First Hawaiian
FHB
$3.19B
| $20.1M | 0.01% |
1,237,859
+288,675
| +30% | +$4.69M |
|
925
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $20.1M | 0.01% |
343,489
+33,201
| +11% | +$1.94M |
|