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 | |
|---|---|---|---|---|---|---|
|
CAVM
276
DELISTED
Cavium, Inc.
CAVM
| $149M | 0.07% |
2,397,565
-157,627
| -6% | -$9.79M |
|
277
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $149M | 0.07% |
5,079,475
+2,414,272
| +91% | +$70.7M |
|
278
Autodesk
ADSK
$69.5B
| $149M | 0.07% |
1,474,415
+144,129
| +11% | +$14.5M |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $148M | 0.07% |
1,693,627
+173,359
| +11% | +$15.1M |
|
280
United Airlines
UAL
$34.5B
| $148M | 0.07% |
1,963,462
-145,613
| -7% | -$11M |
|
281
Invesco
IVZ
$9.81B
| $148M | 0.07% |
4,193,441
-1,280,463
| -23% | -$45.1M |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $147M | 0.07% |
1,752,695
+1,148,374
| +190% | +$96.5M |
|
283
Ryanair
RYAAY
$32.1B
| $147M | 0.07% |
3,416,168
-25,722
| -0.7% | -$1.11M |
|
284
Digital Realty Trust
DLR
$55.7B
| $147M | 0.07% |
1,300,685
-35,576
| -3% | -$4.02M |
|
|
ARRS
285
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $147M | 0.07% |
5,244,590
+743,332
| +17% | +$20.8M |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146M | 0.07% |
3,318,246
-529,348
| -14% | -$23.3M |
|
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $143M | 0.07% |
1,596,729
+413,031
| +35% | +$37M |
|
288
Deere & Co
DE
$128B
| $140M | 0.07% |
1,135,350
+152,386
| +16% | +$18.8M |
|
289
Parker-Hannifin
PH
$96.1B
| $139M | 0.07% |
870,855
-23,408
| -3% | -$3.74M |
|
290
Albemarle
ALB
$9.6B
| $139M | 0.07% |
1,316,907
-440,733
| -25% | -$46.5M |
|
291
Check Point Software Technologies
CHKP
$20.7B
| $139M | 0.07% |
1,270,305
+51,645
| +4% | +$5.65M |
|
292
Yum China
YUMC
$16.5B
| $139M | 0.07% |
3,514,169
+1,020,928
| +41% | +$40.3M |
|
293
Accenture
ACN
$159B
| $138M | 0.07% |
1,118,624
+109,258
| +11% | +$13.5M |
|
294
Eli Lilly
LLY
$652B
| $136M | 0.07% |
1,651,240
-139,075
| -8% | -$11.4M |
|
295
WEC Energy
WEC
$34.7B
| $136M | 0.07% |
2,211,234
-470,268
| -18% | -$28.9M |
|
296
Exelon
EXC
$43.9B
| $135M | 0.07% |
5,257,360
+437,131
| +9% | +$11.2M |
|
297
Watsco
WSO
$16.6B
| $135M | 0.07% |
875,680
+309,675
| +55% | +$47.7M |
|
298
Alaska Air
ALK
$7.28B
| $134M | 0.07% |
1,491,104
+145,328
| +11% | +$13M |
|
299
Caterpillar
CAT
$198B
| $133M | 0.07% |
1,240,670
+498,343
| +67% | +$53.5M |
|
300
News Corp Class A
NWSA
$16.6B
| $133M | 0.07% |
9,683,982
-63,799
| -0.7% | -$874K |
|