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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total Stock Market ETF
VTI
$526B
| $216M | 0.11% | 1,738,108 +206,089 | +13% | +$25.6M |
|
|
FDC
202
DELISTED
First Data Corporation
FDC
| $216M | 0.11% | 12,764,260 +5,513,516 | +76% | +$93.2M |
|
|
INXN
203
DELISTED
Interxion Holding N.V.
INXN
| $212M | 0.11% | 3,916,406 +155,215 | +4% | +$8.4M |
|
204
Cognex
CGNX
$7.38B
| $211M | 0.11% | 5,465,146 -748,367 | -12% | -$28.9M |
|
205
iShares Russell 1000 Growth ETF
IWF
$116B
| $211M | 0.11% | 1,646,644 +456,563 | +38% | +$58.5M |
|
206
Xylem
XYL
$34.5B
| $211M | 0.11% | 3,158,853 -72,000 | -2% | -$4.8M |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $210M | 0.1% | 8,062,077 +279,211 | +4% | +$7.26M |
|
208
Sherwin-Williams
SHW
$91.2B
| $210M | 0.1% | 532,964 -47,610 | -8% | -$18.7M |
|
209
SPDR S&P Dividend ETF
SDY
$20.6B
| $209M | 0.1% | 2,312,401 -576,760 | -20% | -$52.2M |
|
210
Fortinet
FTNT
$60.4B
| $209M | 0.1% | 2,964,204 +346,967 | +13% | +$24.4M |
|
211
Crown Castle
CCI
$43.2B
| $206M | 0.1% | 1,900,409 +676,552 | +55% | +$73.5M |
|
212
PagSeguro Digital
PAGS
$2.62B
| $206M | 0.1% | 10,991,762 -677,707 | -6% | -$12.7M |
|
213
Vanguard Total Bond Market
BND
$134B
| $206M | 0.1% | 2,546,931 +222,822 | +10% | +$18M |
|
214
Vanguard Real Estate ETF
VNQ
$34.6B
| $206M | 0.1% | 2,755,975 +228,707 | +9% | +$17.1M |
|
215
Invesco Senior Loan ETF
BKLN
$6.97B
| $203M | 0.1% | 9,281,609 -1,060,740 | -10% | -$23.2M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $202M | 0.1% | 1,541,439 -80,491 | -5% | -$10.6M |
|
217
Southwest Airlines
LUV
$17.3B
| $198M | 0.1% | 4,269,113 +1,849,359 | +76% | +$86M |
|
218
iShares Short Treasury Bond ETF
SHV
$20.8B
| $197M | 0.1% | 1,785,705 +507,605 | +40% | +$56M |
|
219
McKesson
MCK
$85.4B
| $196M | 0.1% | 1,773,947 +1,550,699 | +695% | +$171M |
|
220
Canadian Natural Resources
CNQ
$65.9B
| $196M | 0.1% | 8,116,892 -2,381,535 | -23% | -$57.5M |
|
221
Accenture
ACN
$162B
| $196M | 0.1% | 1,388,148 +7,026 | +0.5% | +$991K |
|
222
W.W. Grainger
GWW
$48.5B
| $196M | 0.1% | 693,069 -133,502 | -16% | -$37.7M |
|
223
Aflac
AFL
$57.2B
| $195M | 0.1% | 4,269,582 +141,357 | +3% | +$6.44M |
|
224
Kohl's
KSS
$1.69B
| $193M | 0.1% | 2,916,200 -709,459 | -20% | -$47.1M |
|
225
Halliburton
HAL
$19.4B
| $192M | 0.1% | 7,240,998 -6,553,662 | -48% | -$173M |
|