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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $168M | 0.08% |
5,736,320
+609,794
| +12% | +$17.8M |
|
252
McKesson
MCK
$87.8B
| $167M | 0.08% |
1,017,015
-735,835
| -42% | -$121M |
|
|
TIVO
253
DELISTED
Tivo Inc
TIVO
| $167M | 0.08% |
8,950,144
+590,818
| +7% | +$11M |
|
254
Devon Energy
DVN
$21.8B
| $167M | 0.08% |
5,218,626
+690,204
| +15% | +$22.1M |
|
255
iShares Core High Dividend ETF
HDV
$11.5B
| $165M | 0.08% |
1,981,761
+160,350
| +9% | +$13.3M |
|
256
Vanguard Growth ETF
VUG
$188B
| $163M | 0.08% |
1,279,883
+166,817
| +15% | +$21.2M |
|
257
Archer Daniels Midland
ADM
$29.9B
| $163M | 0.08% |
3,963,109
-35,991
| -0.9% | -$1.48M |
|
258
Ameren
AEE
$27B
| $163M | 0.08% |
2,972,940
+590,243
| +25% | +$32.3M |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $162M | 0.08% |
6,287,422
+824,065
| +15% | +$21.3M |
|
|
EFII
260
DELISTED
Electronics for Imaging
EFII
| $160M | 0.08% |
3,378,876
+660,979
| +24% | +$31.3M |
|
261
eBay
EBAY
$42.5B
| $159M | 0.08% |
4,550,891
+1,267,413
| +39% | +$44.3M |
|
262
Comerica
CMA
$8.88B
| $157M | 0.08% |
2,150,527
+258,519
| +14% | +$18.9M |
|
263
Leidos
LDOS
$22.9B
| $157M | 0.08% |
3,046,455
-1,841,953
| -38% | -$95.2M |
|
264
MACOM Technology Solutions
MTSI
$9.7B
| $157M | 0.08% |
2,820,161
+2,592,080
| +1,136% | +$145M |
|
265
CMS Energy
CMS
$21.2B
| $156M | 0.08% |
3,373,509
-6,637
| -0.2% | -$307K |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $154M | 0.08% |
2,453,484
-216,283
| -8% | -$13.6M |
|
267
Fortinet
FTNT
$61.6B
| $154M | 0.08% |
20,559,570
-990,090
| -5% | -$7.41M |
|
|
KSU
268
DELISTED
Kansas City Southern
KSU
| $153M | 0.08% |
1,466,587
+211,518
| +17% | +$22.1M |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $153M | 0.08% |
3,378,790
+519,794
| +18% | +$23.6M |
|
270
Cracker Barrel
CBRL
$1.13B
| $152M | 0.08% |
906,343
+37,551
| +4% | +$6.32M |
|
271
Analog Devices
ADI
$122B
| $151M | 0.08% |
1,946,197
+38,608
| +2% | +$3M |
|
272
Xylem
XYL
$34.1B
| $151M | 0.08% |
2,727,985
+396,854
| +17% | +$22M |
|
|
PACW
273
DELISTED
PacWest Bancorp
PACW
| $151M | 0.08% |
3,234,989
+248,277
| +8% | +$11.6M |
|
274
Vanguard Total Stock Market ETF
VTI
$530B
| $151M | 0.08% |
1,211,210
+67,299
| +6% | +$8.38M |
|
275
American Homes 4 Rent
AMH
$12.9B
| $150M | 0.08% |
6,651,192
+135,910
| +2% | +$3.07M |
|