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
|
$638M |
| 2 |
Exxon Mobil
XOM
|
$585M |
| 3 |
GE Aerospace
GE
|
$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$626M |
| 2 |
Baidu
BIDU
|
$417M |
| 3 |
Tractor Supply
TSCO
|
$407M |
| 4 |
VMW
VMware, Inc
VMW
|
$366M |
| 5 |
MON
Monsanto Co
MON
|
$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $137M | 0.08% |
2,500,360
+138,274
| +6% | +$7.56M |
|
227
Eastman Chemical
EMN
$8.08B
| $136M | 0.08% |
2,103,828
-225,602
| -10% | -$14.6M |
|
|
ALTR
228
DELISTED
ALTERA CORP
ALTR
| $136M | 0.08% |
2,709,532
+1,951,885
| +258% | +$97.7M |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $135M | 0.08% |
1,681,553
+266,287
| +19% | +$21.4M |
|
230
Fortune Brands Innovations
FBIN
$7.02B
| $135M | 0.08% |
2,842,386
-63,659
| -2% | -$3.02M |
|
231
Travelers Companies
TRV
$61.1B
| $135M | 0.08% |
1,351,551
+285,110
| +27% | +$28.4M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $134M | 0.08% |
1,274,811
-107,124
| -8% | -$11.2M |
|
233
Ryanair
RYAAY
$33.7B
| $134M | 0.08% |
1,709,434
-77,272
| -4% | -$6.05M |
|
|
KING
234
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $133M | 0.08% |
9,823,701
+886,465
| +10% | +$12M |
|
235
3M
MMM
$82.8B
| $133M | 0.08% |
937,592
-1,929,204
| -67% | -$274M |
|
236
Northern Trust
NTRS
$25B
| $133M | 0.08% |
1,949,734
+547,389
| +39% | +$37.3M |
|
237
Sempra
SRE
$53.9B
| $132M | 0.08% |
1,368,997
-25,989
| -2% | -$2.51M |
|
238
PVH
PVH
$4.05B
| $132M | 0.08% |
1,289,925
-13,086
| -1% | -$1.33M |
|
239
SBA Communications
SBAC
$22B
| $131M | 0.08% |
1,249,844
-125,039
| -9% | -$13.1M |
|
240
C.H. Robinson
CHRW
$15.2B
| $129M | 0.08% |
1,905,275
-775,082
| -29% | -$52.5M |
|
241
Carlisle Companies
CSL
$16.5B
| $129M | 0.08% |
1,476,955
+40,041
| +3% | +$3.5M |
|
242
Lennar Class A
LEN
$34.5B
| $128M | 0.08% |
2,661,123
+27,675
| +1% | +$1.33M |
|
243
Mohawk Industries
MHK
$8.24B
| $128M | 0.08% |
703,757
+70,004
| +11% | +$12.7M |
|
244
Navient
NAVI
$1.36B
| $128M | 0.08% |
11,344,854
+863,690
| +8% | +$9.71M |
|
245
Teva Pharmaceuticals
TEVA
$21.1B
| $127M | 0.08% |
2,254,216
-142,460
| -6% | -$8.04M |
|
246
Cooper Companies
COO
$13.4B
| $127M | 0.08% |
854,332
+696,404
| +441% | +$104M |
|
247
Lumen
LUMN
$5.1B
| $127M | 0.08% |
5,036,464
-6,910,665
| -58% | -$174M |
|
|
IHS
248
DELISTED
IHS INC CL-A COM STK
IHS
| $124M | 0.08% |
1,069,450
+11,399
| +1% | +$1.32M |
|
249
Novartis
NVS
$245B
| $123M | 0.08% |
1,341,342
-369,180
| -22% | -$33.9M |
|
250
Nucor
NUE
$34.1B
| $123M | 0.08% |
3,283,224
+216,042
| +7% | +$8.09M |
|