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 | |
|---|---|---|---|---|---|---|
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $180M | 0.08% |
2,092,203
-2,349,428
| -53% | -$202M |
|
252
Vanguard Financials ETF
VFH
$12.8B
| $179M | 0.08% |
2,581,659
-366,061
| -12% | -$25.4M |
|
253
Unum
UNM
$12.6B
| $178M | 0.08% |
3,738,108
-144,237
| -4% | -$6.87M |
|
254
Palo Alto Networks
PANW
$130B
| $177M | 0.08% |
5,861,406
-530,256
| -8% | -$16M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $177M | 0.08% |
1,571,283
+260,913
| +20% | +$29.4M |
|
256
DXC Technology
DXC
$2.65B
| $176M | 0.08% |
2,024,205
-566,099
| -22% | -$49.2M |
|
|
STAY
257
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $173M | 0.08% |
8,732,586
+1,047,816
| +14% | +$20.7M |
|
258
Simon Property Group
SPG
$59.5B
| $172M | 0.08% |
1,108,847
-87,399
| -7% | -$13.6M |
|
259
WEC Energy
WEC
$34.7B
| $170M | 0.08% |
2,711,813
+28,724
| +1% | +$1.8M |
|
260
TJX Companies
TJX
$155B
| $170M | 0.08% |
4,164,548
-4,668,602
| -53% | -$190M |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $168M | 0.08% |
1,796,703
+270,021
| +18% | +$25.2M |
|
262
iShares Core High Dividend ETF
HDV
$11.5B
| $166M | 0.08% |
1,969,323
+165,091
| +9% | +$14M |
|
|
ARRS
263
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $166M | 0.08% |
6,257,079
+393,418
| +7% | +$10.5M |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $165M | 0.07% |
4,271,925
+1,227,101
| +40% | +$47.5M |
|
265
Norfolk Southern
NSC
$62.3B
| $165M | 0.07% |
1,216,681
+54,244
| +5% | +$7.37M |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $165M | 0.07% |
1,938,806
-53,391
| -3% | -$4.53M |
|
267
Aflac
AFL
$57.2B
| $164M | 0.07% |
3,752,610
+365,076
| +11% | +$16M |
|
268
Occidental Petroleum
OXY
$45.2B
| $163M | 0.07% |
2,508,398
-2,538,394
| -50% | -$165M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $162M | 0.07% |
2,382,852
+73,759
| +3% | +$5.02M |
|
270
AES
AES
$9.21B
| $162M | 0.07% |
14,225,094
-5,876,713
| -29% | -$66.8M |
|
271
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $161M | 0.07% |
4,713,307
-70,793
| -1% | -$2.42M |
|
272
Ryanair
RYAAY
$32.1B
| $161M | 0.07% |
3,268,170
-293,270
| -8% | -$14.4M |
|
273
AutoZone
AZO
$70.6B
| $160M | 0.07% |
247,396
-8,212
| -3% | -$5.33M |
|
274
ON Semiconductor
ON
$20.1B
| $158M | 0.07% |
6,462,629
-730,384
| -10% | -$17.9M |
|
275
Williams Companies
WMB
$69.9B
| $157M | 0.07% |
6,305,380
+78,014
| +1% | +$1.94M |
|