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 |
PayPal
PYPL
|
$472M |
| 2 |
Citigroup
C
|
$444M |
| 3 |
Applied Materials
AMAT
|
$309M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$301M |
Top Sells
| 1 |
Bank of America
BAC
|
$472M |
| 2 |
Microsoft
MSFT
|
$368M |
| 3 |
TJX Companies
TJX
|
$296M |
| 4 |
Cardinal Health
CAH
|
$286M |
| 5 |
Lockheed Martin
LMT
|
$278M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bath & Body Works
BBWI
$6.06B
| $161M | 0.07% |
3,301,324
-89,908
| -3% | -$4.38M |
|
277
Enterprise Products Partners
EPD
$68.6B
| $160M | 0.07% |
6,040,968
-2,049,958
| -25% | -$54.3M |
|
278
F5
FFIV
$18.1B
| $158M | 0.07% |
1,207,379
-55,242
| -4% | -$7.25M |
|
279
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $158M | 0.07% |
2,087,816
-47,850
| -2% | -$3.62M |
|
280
Stanley Black & Decker
SWK
$12.1B
| $158M | 0.07% |
930,471
-20,433
| -2% | -$3.47M |
|
281
Hasbro
HAS
$11.2B
| $156M | 0.07% |
1,713,895
+273,363
| +19% | +$24.8M |
|
282
Palo Alto Networks
PANW
$130B
| $154M | 0.07% |
6,391,662
-18,072
| -0.3% | -$437K |
|
283
Autodesk
ADSK
$69.5B
| $154M | 0.07% |
1,469,210
-120,075
| -8% | -$12.6M |
|
284
Archer Daniels Midland
ADM
$30.2B
| $153M | 0.07% |
3,807,708
-268,853
| -7% | -$10.8M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $152M | 0.07% |
1,310,370
+149,266
| +13% | +$17.3M |
|
|
ARRS
286
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $151M | 0.07% |
5,863,661
+478,523
| +9% | +$12.3M |
|
287
ON Semiconductor
ON
$20.1B
| $151M | 0.07% |
7,193,013
-3,577,925
| -33% | -$74.9M |
|
288
CMS Energy
CMS
$21.4B
| $150M | 0.07% |
3,177,675
-195,813
| -6% | -$9.26M |
|
289
Yum China
YUMC
$16.5B
| $150M | 0.07% |
3,751,331
+3,973
| +0.1% | +$159K |
|
290
Fifth Third Bancorp
FITB
$30.2B
| $150M | 0.07% |
4,938,165
-673,461
| -12% | -$20.4M |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $149M | 0.07% |
2,309,093
+103,735
| +5% | +$6.7M |
|
292
Marvell Technology
MRVL
$54.6B
| $149M | 0.07% |
6,932,334
+5,477,320
| +376% | +$118M |
|
293
Aflac
AFL
$57.2B
| $149M | 0.07% |
3,387,534
+500,088
| +17% | +$22M |
|
294
Ryanair
RYAAY
$32.1B
| $148M | 0.07% |
3,561,440
+158,270
| +5% | +$6.6M |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $148M | 0.07% |
1,166,836
-426,192
| -27% | -$54M |
|
|
IPHI
296
DELISTED
INPHI CORPORATION
IPHI
| $146M | 0.07% |
3,991,047
+1,078,949
| +37% | +$39.5M |
|
|
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $146M | 0.07% |
7,684,770
+3,485,564
| +83% | +$66.2M |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $146M | 0.07% |
3,051,378
+204,389
| +7% | +$9.75M |
|
299
Fortinet
FTNT
$60.4B
| $145M | 0.07% |
16,552,035
-5,448,020
| -25% | -$47.6M |
|
|
TIVO
300
DELISTED
Tivo Inc
TIVO
| $145M | 0.07% |
9,268,840
+240,475
| +3% | +$3.75M |
|