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 | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $298M | 0.15% | 3,606,345 -136,363 | -4% | -$11.3M |
|
152
Vanguard Small-Cap ETF
VB
$66.4B
| $296M | 0.15% | 2,261,650 +119,496 | +6% | +$15.6M |
|
153
Invesco QQQ Trust
QQQ
$364B
| $295M | 0.15% | 1,910,802 -43,425 | -2% | -$6.7M |
|
154
Ameren
AEE
$27B
| $294M | 0.15% | 4,502,599 -175,430 | -4% | -$11.4M |
|
155
NRG Energy
NRG
$28.2B
| $292M | 0.15% | 7,363,890 -1,955,295 | -21% | -$77.4M |
|
156
Simon Property Group
SPG
$59B
| $290M | 0.15% | 1,726,069 +457,756 | +36% | +$76.9M |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $288M | 0.14% | 2,504,398 -1,049,110 | -30% | -$121M |
|
158
Host Hotels & Resorts
HST
$11.8B
| $287M | 0.14% | 17,243,611 +2,552,291 | +17% | +$42.5M |
|
159
Idexx Laboratories
IDXX
$51.8B
| $285M | 0.14% | 1,535,462 +104,652 | +7% | +$19.5M |
|
160
Costco
COST
$418B
| $285M | 0.14% | 1,400,521 -446,692 | -24% | -$91M |
|
161
Eastman Chemical
EMN
$8.08B
| $284M | 0.14% | 3,885,862 +253,624 | +7% | +$18.5M |
|
162
Northrop Grumman
NOC
$84.5B
| $283M | 0.14% | 1,155,738 -424,083 | -27% | -$104M |
|
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $281M | 0.14% | 5,451,065 -369,707 | -6% | -$19M |
|
164
Automatic Data Processing
ADP
$123B
| $279M | 0.14% | 2,131,803 +71,741 | +3% | +$9.4M |
|
165
Caterpillar
CAT
$196B
| $279M | 0.14% | 2,192,963 -557,165 | -20% | -$70.8M |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $273M | 0.14% | 11,443,029 -708,083 | -6% | -$16.9M |
|
167
Exact Sciences
EXAS
$8.98B
| $272M | 0.14% | 4,316,189 +1,770,503 | +70% | +$112M |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270M | 0.13% | 5,755,537 +4,144,811 | +257% | +$194M |
|
169
Suncor Energy
SU
$50.1B
| $269M | 0.13% | 9,605,281 +1,736,097 | +22% | +$48.6M |
|
170
Corning
GLW
$57.4B
| $267M | 0.13% | 8,837,763 -1,793,916 | -17% | -$54.2M |
|
171
Centene
CNC
$14.3B
| $265M | 0.13% | 2,305,142 -546,915 | -19% | -$63M |
|
172
Marvell Technology
MRVL
$54.2B
| $265M | 0.13% | 16,376,796 -55,783 | -0.3% | -$903K |
|
173
Public Storage
PSA
$51.7B
| $265M | 0.13% | 1,305,948 +80,447 | +7% | +$16.3M |
|
174
RTX Corp
RTX
$212B
| $263M | 0.13% | 2,444,209 -62,773 | -3% | -$6.75M |
|
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $262M | 0.13% | 2,155,219 -2,304,917 | -52% | -$280M |
|