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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$14B
| $214M | 0.1% |
7,552,012
+7,348,156
| +3,605% | +$209M |
|
227
Spirit AeroSystems
SPR
$4.8B
| $214M | 0.1% |
2,602,303
+2,569,028
| +7,721% | +$211M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $213M | 0.1% |
1,686,231
-86,487
| -5% | -$10.9M |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $208M | 0.09% |
1,723,895
+319,305
| +23% | +$38.5M |
|
230
BCE
BCE
$23.1B
| $207M | 0.09% |
4,259,768
+253,739
| +6% | +$12.3M |
|
231
CMS Energy
CMS
$21.4B
| $206M | 0.09% |
3,228,085
-8,890
| -0.3% | -$569K |
|
232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $205M | 0.09% |
7,613,697
-2,078,159
| -21% | -$56M |
|
233
Schlumberger
SLB
$53.4B
| $201M | 0.09% |
5,865,315
-1,837,682
| -24% | -$62.9M |
|
234
T Rowe Price
TROW
$23.8B
| $199M | 0.09% |
1,741,855
-185,636
| -10% | -$21.2M |
|
235
Freeport-McMoran
FCX
$66.5B
| $198M | 0.09% |
20,658,458
+459,489
| +2% | +$4.4M |
|
236
Estee Lauder
EL
$32.1B
| $197M | 0.09% |
990,429
-38,853
| -4% | -$7.73M |
|
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $197M | 0.09% |
2,258,651
+361,196
| +19% | +$31.5M |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $195M | 0.09% |
2,891,622
+3,229
| +0.1% | +$218K |
|
239
General Mills
GIS
$27B
| $193M | 0.09% |
3,497,804
+1,045,822
| +43% | +$57.7M |
|
240
Williams Companies
WMB
$69.9B
| $192M | 0.09% |
7,977,396
+238,826
| +3% | +$5.75M |
|
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $189M | 0.08% |
6,442,012
+757,298
| +13% | +$22.2M |
|
242
TotalEnergies
TTE
$133B
| $189M | 0.08% |
3,559,771
+20,474
| +0.6% | +$1.09M |
|
243
HDFC Bank
HDB
$361B
| $189M | 0.08% |
3,308,290
-421,958
| -11% | -$24.1M |
|
244
Snap-on
SNA
$17.1B
| $188M | 0.08% |
1,202,336
-539,482
| -31% | -$84.5M |
|
245
Elevance Health
ELV
$70.6B
| $188M | 0.08% |
781,799
-511,980
| -40% | -$123M |
|
246
Sherwin-Williams
SHW
$92.9B
| $187M | 0.08% |
1,017,912
-10,149
| -1% | -$1.86M |
|
247
Parker-Hannifin
PH
$96.1B
| $186M | 0.08% |
1,032,403
+74,386
| +8% | +$13.4M |
|
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $186M | 0.08% |
7,914,985
-130,285
| -2% | -$3.07M |
|
249
TSMC
TSM
$1.26T
| $186M | 0.08% |
4,004,029
+233,338
| +6% | +$10.8M |
|
250
Teradata
TDC
$1.99B
| $186M | 0.08% |
6,001,125
-111,885
| -2% | -$3.47M |
|