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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
Monster Beverage
MNST
|
$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$289M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $170M | 0.09% |
2,444,153
-235,467
| -9% | -$16.4M |
|
227
Eastman Chemical
EMN
$7.97B
| $170M | 0.09% |
2,259,573
-335,727
| -13% | -$25.3M |
|
228
Albemarle
ALB
$9.36B
| $170M | 0.09% |
1,973,042
-71,678
| -4% | -$6.17M |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $169M | 0.09% |
3,577,596
+3,526,894
| +6,956% | +$167M |
|
|
DISH
230
DELISTED
DISH Network Corp.
DISH
| $169M | 0.09% |
2,909,618
+65,454
| +2% | +$3.79M |
|
231
Prologis
PLD
$103B
| $167M | 0.09% |
3,155,532
+285,732
| +10% | +$15.1M |
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $166M | 0.09% |
6,166,322
+1,233,183
| +25% | +$33.2M |
|
233
American Electric Power
AEP
$58.9B
| $166M | 0.09% |
2,636,319
-845,843
| -24% | -$53.3M |
|
234
Hewlett Packard
HPE
$29.8B
| $164M | 0.09% |
7,080,251
+739,922
| +12% | +$17.1M |
|
235
Marathon Petroleum
MPC
$54.8B
| $162M | 0.09% |
3,225,189
-83,904
| -3% | -$4.22M |
|
236
Alaska Air
ALK
$7.22B
| $160M | 0.09% |
1,802,984
+235,154
| +15% | +$20.9M |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $159M | 0.09% |
10,702,687
+3,278,370
| +44% | +$48.8M |
|
|
PACW
238
DELISTED
PacWest Bancorp
PACW
| $159M | 0.09% |
2,928,748
+10,381
| +0.4% | +$565K |
|
239
Invesco QQQ Trust
QQQ
$361B
| $159M | 0.09% |
1,344,044
+182,177
| +16% | +$21.6M |
|
240
Vanguard Small-Cap ETF
VB
$66.1B
| $159M | 0.09% |
1,230,439
+264,994
| +27% | +$34.2M |
|
241
General Motors
GM
$55.7B
| $159M | 0.09% |
4,549,875
-1,314,754
| -22% | -$45.8M |
|
242
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $158M | 0.09% |
1,149,835
+216,309
| +23% | +$29.8M |
|
243
Ulta Beauty
ULTA
$23.9B
| $158M | 0.09% |
618,703
+474,410
| +329% | +$121M |
|
244
WEC Energy
WEC
$34.1B
| $158M | 0.09% |
2,688,461
-85,411
| -3% | -$5.01M |
|
245
Yum! Brands
YUM
$40.4B
| $157M | 0.09% |
2,486,754
-21,298
| -0.8% | -$1.35M |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $156M | 0.09% |
876,038
+110,105
| +14% | +$19.7M |
|
247
SPDR S&P Dividend ETF
SDY
$20.5B
| $156M | 0.09% |
1,828,767
+366,385
| +25% | +$31.3M |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $156M | 0.09% |
1,821,745
+197,307
| +12% | +$16.9M |
|
249
Equinix
EQIX
$75.5B
| $154M | 0.08% |
432,219
+226,874
| +110% | +$81.1M |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $153M | 0.08% |
5,770,861
+205,320
| +4% | +$5.45M |
|