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 | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$9.81B
| $157M | 0.07% |
4,922,212
+1,696,765
| +53% | +$54M |
|
|
CAVM
277
DELISTED
Cavium, Inc.
CAVM
| $155M | 0.07% |
1,950,035
-148,128
| -7% | -$11.8M |
|
|
IPHI
278
DELISTED
INPHI CORPORATION
IPHI
| $153M | 0.07% |
5,096,828
+1,105,781
| +28% | +$33.3M |
|
|
TSS
279
DELISTED
Total System Services, Inc.
TSS
| $153M | 0.07% |
1,770,816
-885,443
| -33% | -$76.4M |
|
280
Yum! Brands
YUM
$41.1B
| $151M | 0.07% |
1,776,052
-316,801
| -15% | -$27M |
|
281
The Mosaic Company
MOS
$10.3B
| $151M | 0.07% |
6,214,601
+1,456,446
| +31% | +$35.4M |
|
282
Itaú Unibanco
ITUB
$76B
| $149M | 0.07% |
19,165,509
+2,234,835
| +13% | +$17.4M |
|
283
Unilever
UL
$155B
| $149M | 0.07% |
2,670,350
+132,909
| +5% | +$7.42M |
|
284
Autodesk
ADSK
$69.6B
| $148M | 0.07% |
1,175,088
-294,122
| -20% | -$36.9M |
|
285
Masimo
MASI
$8.08B
| $147M | 0.07% |
1,665,780
+1,392,917
| +510% | +$123M |
|
286
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $146M | 0.07% |
2,458,560
+384,087
| +19% | +$22.8M |
|
287
Equity Lifestyle Properties
ELS
$11.9B
| $146M | 0.07% |
3,328,352
+806,762
| +32% | +$35.4M |
|
288
Northern Trust
NTRS
$24.3B
| $146M | 0.07% |
1,413,787
+5,235
| +0.4% | +$540K |
|
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $146M | 0.07% |
1,438,580
-11,887
| -0.8% | -$1.2M |
|
290
Watsco
WSO
$16.3B
| $145M | 0.07% |
800,877
-12,770
| -2% | -$2.31M |
|
291
CMS Energy
CMS
$21.2B
| $145M | 0.07% |
3,192,592
+14,917
| +0.5% | +$676K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $144M | 0.07% |
938,919
+8,448
| +0.9% | +$1.29M |
|
293
Pool Corp
POOL
$12.5B
| $143M | 0.06% |
977,665
+510,117
| +109% | +$74.6M |
|
294
iShares Russell 3000 ETF
IWV
$16.7B
| $143M | 0.06% |
912,714
+58,625
| +7% | +$9.17M |
|
295
Fifth Third Bancorp
FITB
$30.1B
| $143M | 0.06% |
4,491,280
-446,885
| -9% | -$14.2M |
|
296
Parker-Hannifin
PH
$95.7B
| $142M | 0.06% |
831,886
+14,014
| +2% | +$2.4M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $140M | 0.06% |
6,356,165
+1,025,700
| +19% | +$22.6M |
|
298
Vanguard Total International Bond ETF
BNDX
$68.4B
| $140M | 0.06% |
2,550,432
+281,553
| +12% | +$15.4M |
|
299
NetApp
NTAP
$24.2B
| $139M | 0.06% |
2,257,052
+1,930,370
| +591% | +$119M |
|
300
Encompass Health
EHC
$12.7B
| $139M | 0.06% |
3,057,210
+2,984,900
| +4,128% | +$136M |
|