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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
226
DELISTED
Electronics for Imaging
EFII
| $204M | 0.09% |
7,472,404
+728,930
| +11% | +$19.9M |
|
227
CenterPoint Energy
CNP
$24.4B
| $201M | 0.09% |
7,339,271
-2,416,137
| -25% | -$66.2M |
|
228
Kellanova
K
$27.6B
| $200M | 0.09% |
3,282,188
+683,785
| +26% | +$41.7M |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $200M | 0.09% |
4,512,907
+765,065
| +20% | +$33.8M |
|
230
Vanguard Total Stock Market ETF
VTI
$530B
| $199M | 0.09% |
1,469,207
+148,029
| +11% | +$20.1M |
|
231
Corning
GLW
$61.8B
| $199M | 0.09% |
7,126,217
+1,380,898
| +24% | +$38.5M |
|
232
Fortinet
FTNT
$61.6B
| $197M | 0.09% |
18,412,885
+1,860,850
| +11% | +$19.9M |
|
233
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $196M | 0.09% |
1,511,552
+1,079,781
| +250% | +$140M |
|
234
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $194M | 0.09% |
6,898,949
+40,210
| +0.6% | +$1.13M |
|
235
Schlumberger
SLB
$53.4B
| $194M | 0.09% |
2,993,741
-71,616
| -2% | -$4.64M |
|
236
iShares MSCI Japan ETF
EWJ
$15.8B
| $193M | 0.09% |
3,184,727
+2,922,269
| +1,113% | +$177M |
|
237
BCE
BCE
$22.7B
| $193M | 0.09% |
4,500,261
+34,262
| +0.8% | +$1.47M |
|
238
F5
FFIV
$18.4B
| $190M | 0.09% |
1,316,579
+109,200
| +9% | +$15.8M |
|
239
Dominion Energy
D
$49.5B
| $188M | 0.09% |
2,788,040
-243,778
| -8% | -$16.5M |
|
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $188M | 0.09% |
7,734,188
+1,135,083
| +17% | +$27.6M |
|
241
Las Vegas Sands
LVS
$36.9B
| $187M | 0.08% |
2,603,486
-47,325
| -2% | -$3.4M |
|
242
General Motors
GM
$55.4B
| $186M | 0.08% |
5,121,714
+296,979
| +6% | +$10.8M |
|
243
Prologis
PLD
$105B
| $185M | 0.08% |
2,941,070
+10,818
| +0.4% | +$682K |
|
244
Carnival Corp
CCL
$42.8B
| $183M | 0.08% |
2,792,189
-129,093
| -4% | -$8.48M |
|
245
Waste Management
WM
$88.2B
| $183M | 0.08% |
2,178,927
-330,972
| -13% | -$27.8M |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $183M | 0.08% |
1,721,295
+78,581
| +5% | +$8.33M |
|
247
Conagra Brands
CAG
$9.32B
| $182M | 0.08% |
4,935,926
+1,315,929
| +36% | +$48.5M |
|
248
Clorox
CLX
$15.4B
| $182M | 0.08% |
1,368,704
+26,728
| +2% | +$3.55M |
|
249
Vanguard Total Bond Market
BND
$135B
| $181M | 0.08% |
2,260,530
-184,763
| -8% | -$14.8M |
|
250
Diamondback Energy
FANG
$39.7B
| $180M | 0.08% |
1,422,797
+583,978
| +70% | +$73.9M |
|