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 S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| $201M | 0.1% |
5,961,067
-332,018
| -5% | -$11.2M |
|
227
Truist Financial
TFC
$60B
| $200M | 0.1% |
4,252,331
-566,710
| -12% | -$26.6M |
|
228
ON Semiconductor
ON
$20.1B
| $199M | 0.09% |
10,770,938
-1,430,195
| -12% | -$26.4M |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $199M | 0.09% |
1,593,028
-1,282,777
| -45% | -$160M |
|
230
DXC Technology
DXC
$2.65B
| $199M | 0.09% |
2,674,048
+145,395
| +6% | +$10.8M |
|
231
Synaptics
SYNA
$2.7B
| $198M | 0.09% |
5,052,221
+3,686
| +0.1% | +$144K |
|
232
Crown Castle
CCI
$41.9B
| $197M | 0.09% |
1,973,307
+163,975
| +9% | +$16.4M |
|
233
Simon Property Group
SPG
$59.5B
| $197M | 0.09% |
1,225,274
+28,023
| +2% | +$4.5M |
|
234
Vanguard Growth ETF
VUG
$186B
| $196M | 0.09% |
1,478,495
+198,612
| +16% | +$26.4M |
|
|
IDTI
235
DELISTED
Integrated Device Technology I
IDTI
| $195M | 0.09% |
7,332,272
+1,044,850
| +17% | +$27.8M |
|
236
Invesco Senior Loan ETF
BKLN
$6.98B
| $195M | 0.09% |
8,415,157
+652,801
| +8% | +$15.1M |
|
237
Marathon Petroleum
MPC
$54.8B
| $195M | 0.09% |
3,471,397
-255,458
| -7% | -$14.3M |
|
238
Caterpillar
CAT
$198B
| $194M | 0.09% |
1,552,266
+311,596
| +25% | +$38.8M |
|
239
Edison International
EIX
$21B
| $192M | 0.09% |
2,490,096
-586,377
| -19% | -$45.3M |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $191M | 0.09% |
6,407,035
+670,715
| +12% | +$20M |
|
241
iShares MBS ETF
MBB
$41.3B
| $189M | 0.09% |
1,764,987
+171,975
| +11% | +$18.4M |
|
242
Carnival Corp
CCL
$42.8B
| $188M | 0.09% |
2,920,819
-243,081
| -8% | -$15.7M |
|
243
United Parcel Service
UPS
$72.1B
| $188M | 0.09% |
1,562,894
+18,235
| +1% | +$2.19M |
|
244
Williams Companies
WMB
$69.9B
| $186M | 0.09% |
6,214,324
+39,649
| +0.6% | +$1.19M |
|
245
eBay
EBAY
$42.3B
| $185M | 0.09% |
4,805,511
+254,620
| +6% | +$9.79M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $185M | 0.09% |
1,623,569
+478,543
| +42% | +$54.4M |
|
|
CY
247
DELISTED
Cypress Semiconductor
CY
| $184M | 0.09% |
12,262,029
+3,116,871
| +34% | +$46.8M |
|
|
QVCGA
248
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $183M | 0.09% |
159,756
+18,586
| +13% | +$21.3M |
|
249
Northern Trust
NTRS
$24.3B
| $182M | 0.09% |
1,974,563
-104,233
| -5% | -$9.58M |
|
250
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $181M | 0.09% |
6,012,764
+933,289
| +18% | +$28.1M |
|