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 |
Honeywell
HON
|
$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$363M |
| 5 |
Halliburton
HAL
|
$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$833M |
| 2 |
Schlumberger
SLB
|
$383M |
| 3 |
3M
MMM
|
$352M |
| 4 |
NXP Semiconductors
NXPI
|
$326M |
| 5 |
Electronic Arts
EA
|
$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$9.21B
| $191M | 0.1% |
17,209,740
-1,135,999
| -6% | -$12.6M |
|
227
Health Care Select Sector SPDR Fund
XLV
$34B
| $190M | 0.1% |
2,400,209
+904,476
| +60% | +$71.8M |
|
228
Kimberly-Clark
KMB
$43.1B
| $190M | 0.1% |
1,468,489
+136,523
| +10% | +$17.6M |
|
229
Corpay
CPAY
$22.4B
| $187M | 0.09% |
1,296,851
+737,854
| +132% | +$106M |
|
230
Williams Companies
WMB
$69.9B
| $187M | 0.09% |
6,174,675
+1,978,314
| +47% | +$59.9M |
|
231
Teradata
TDC
$1.99B
| $186M | 0.09% |
6,293,085
+1,221,193
| +24% | +$36M |
|
232
Microchip Technology
MCHP
$35.6B
| $185M | 0.09% |
4,806,282
+2,067,984
| +76% | +$79.8M |
|
233
Kohl's
KSS
$1.86B
| $184M | 0.09% |
4,768,879
-958,462
| -17% | -$37.1M |
|
234
iShares S&P 500 Growth ETF
IVW
$63.7B
| $184M | 0.09% |
5,365,796
+536,192
| +11% | +$18.4M |
|
235
Crown Castle
CCI
$41.9B
| $181M | 0.09% |
1,809,332
-276,466
| -13% | -$27.7M |
|
236
Royal Caribbean
RCL
$95.7B
| $180M | 0.09% |
1,645,868
-348,539
| -17% | -$38.1M |
|
237
Invesco Senior Loan ETF
BKLN
$6.98B
| $180M | 0.09% |
7,762,356
+2,102,624
| +37% | +$48.7M |
|
238
Clorox
CLX
$15.5B
| $178M | 0.09% |
1,341,272
+265,200
| +25% | +$35.3M |
|
239
Yum! Brands
YUM
$40.1B
| $177M | 0.09% |
2,405,149
+133,158
| +6% | +$9.82M |
|
240
Public Storage
PSA
$52.2B
| $177M | 0.09% |
850,489
-122,085
| -13% | -$25.5M |
|
241
Stanley Black & Decker
SWK
$12.1B
| $176M | 0.09% |
1,253,257
-140,984
| -10% | -$19.8M |
|
242
Vanguard Total International Bond ETF
BNDX
$68.4B
| $173M | 0.09% |
3,179,746
-46,270
| -1% | -$2.51M |
|
243
Rockwell Automation
ROK
$38.2B
| $172M | 0.09% |
1,059,003
+778,633
| +278% | +$126M |
|
244
ON Semiconductor
ON
$20.1B
| $171M | 0.09% |
12,201,133
-2,564,847
| -17% | -$36M |
|
245
United Parcel Service
UPS
$72.1B
| $171M | 0.09% |
1,544,659
-1,629,229
| -51% | -$180M |
|
246
iShares MBS ETF
MBB
$41.3B
| $170M | 0.09% |
1,593,012
+483,146
| +44% | +$51.5M |
|
247
Duke Energy
DUK
$93.8B
| $169M | 0.08% |
2,026,516
+68,544
| +4% | +$5.73M |
|
248
Suncor Energy
SU
$48.5B
| $169M | 0.08% |
5,773,157
+79,250
| +1% | +$2.31M |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $168M | 0.08% |
141,170
+13,353
| +10% | +$15.9M |
|
250
DXC Technology
DXC
$2.65B
| $168M | 0.08% |
+2,528,653
| New | +$168M |
|