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 |
iShares Short Treasury Bond ETF
SHV
|
$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$658M |
| 3 |
Medtronic
MDT
|
$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$389M |
| 5 |
Johnson & Johnson
JNJ
|
$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$600M |
| 4 |
iShares US Technology ETF
IYW
|
$569M |
| 5 |
Fastenal
FAST
|
$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $159M | 0.09% |
2,218,304
-242,128
| -10% | -$17.3M |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $159M | 0.09% |
3,840,099
+699,144
| +22% | +$28.9M |
|
228
Ford
F
$46.7B
| $158M | 0.09% |
9,816,790
+1,869,572
| +24% | +$30.2M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 0.09% |
1,841,088
-412,637
| -18% | -$34.9M |
|
230
Crown Castle
CCI
$41.9B
| $154M | 0.09% |
1,868,757
+214,433
| +13% | +$17.7M |
|
231
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $153M | 0.09% |
5,256,607
-561,016
| -10% | -$16.4M |
|
232
Freeport-McMoran
FCX
$66.5B
| $153M | 0.09% |
8,059,358
+847,438
| +12% | +$16.1M |
|
233
Edison International
EIX
$21B
| $152M | 0.09% |
2,434,478
-578,030
| -19% | -$36.1M |
|
234
General Motors
GM
$55.5B
| $152M | 0.09% |
4,053,092
+2,742,706
| +209% | +$103M |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $150M | 0.09% |
1,534,769
+220,686
| +17% | +$21.6M |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $148M | 0.09% |
1,465,139
+60,600
| +4% | +$6.13M |
|
237
CMS Energy
CMS
$21.4B
| $148M | 0.08% |
4,230,062
+985
| +0% | +$34.4K |
|
238
TJX Companies
TJX
$155B
| $147M | 0.08% |
4,203,514
+27,316
| +0.7% | +$957K |
|
239
Marathon Petroleum
MPC
$54.8B
| $147M | 0.08% |
2,869,420
-135,978
| -5% | -$6.96M |
|
240
EOG Resources
EOG
$64.4B
| $147M | 0.08% |
1,598,554
-354,730
| -18% | -$32.5M |
|
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $146M | 0.08% |
4,428,322
+551,604
| +14% | +$18.2M |
|
242
PPL Corp
PPL
$26.6B
| $146M | 0.08% |
4,659,142
+384,581
| +9% | +$12.1M |
|
243
Autodesk
ADSK
$69.5B
| $146M | 0.08% |
2,484,255
-419,527
| -14% | -$24.6M |
|
244
Vanguard Real Estate ETF
VNQ
$34.7B
| $141M | 0.08% |
1,680,067
+548,638
| +48% | +$46.2M |
|
245
F5
FFIV
$18.1B
| $141M | 0.08% |
1,228,232
+295,303
| +32% | +$33.9M |
|
|
TW
246
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $141M | 0.08% |
1,064,220
+570,082
| +115% | +$75.3M |
|
247
NextEra Energy, Inc.
NEE
$146B
| $141M | 0.08% |
5,404,320
+112,896
| +2% | +$2.94M |
|
|
IHS
248
DELISTED
IHS INC CL-A COM STK
IHS
| $139M | 0.08% |
1,225,741
+755,401
| +161% | +$85.9M |
|
249
Darden Restaurants
DRI
$24.5B
| $139M | 0.08% |
2,243,109
+2,164,410
| +2,750% | +$134M |
|
250
iShares MBS ETF
MBB
$41.3B
| $137M | 0.08% |
1,230,979
-245,491
| -17% | -$27.3M |
|