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 |
Bristol-Myers Squibb
BMY
|
+$459M |
| 2 |
Wells Fargo
WFC
|
+$458M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$399M |
| 4 |
Delta Air Lines
DAL
|
+$342M |
| 5 |
DuPont de Nemours
DD
|
+$335M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$826M |
| 2 |
Target
TGT
|
+$350M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$310M |
| 4 |
Monster Beverage
MNST
|
+$296M |
| 5 |
Electronic Arts
EA
|
+$274M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
276
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.07% |
3,718,071
-136,878
| -4% | -$5.98M |
|
|
IPHI
277
DELISTED
INPHI CORPORATION
IPHI
| $162M | 0.07% |
4,974,453
-122,375
| -2% | -$3.99M |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $162M | 0.07% |
3,180,207
+644,082
| +25% | +$32.8M |
|
|
ARRS
279
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $161M | 0.07% |
6,579,677
+322,598
| +5% | +$7.89M |
|
280
Steel Dynamics
STLD
$19.8B
| $161M | 0.07% |
3,499,503
+1,252,533
| +56% | +$57.6M |
|
281
Host Hotels & Resorts
HST
$12B
| $161M | 0.07% |
7,618,915
+6,105,202
| +403% | +$129M |
|
282
Ligand Pharmaceuticals
LGND
$3.23B
| $159M | 0.07% |
1,226,566
-11,742
| -0.9% | -$1.52M |
|
283
Raymond James Financial
RJF
$33.1B
| $158M | 0.07% |
2,655,468
+384,754
| +17% | +$22.9M |
|
284
TJX Companies
TJX
$157B
| $158M | 0.07% |
3,322,642
-841,906
| -20% | -$40.1M |
|
285
Williams Companies
WMB
$69.4B
| $158M | 0.07% |
5,831,379
-474,001
| -8% | -$12.9M |
|
286
Public Service Enterprise Group
PEG
$40B
| $156M | 0.07% |
2,890,488
+1,085,609
| +60% | +$58.8M |
|
287
Becton Dickinson
BDX
$54.9B
| $156M | 0.07% |
668,405
+380,870
| +132% | +$89M |
|
288
Vanguard Total International Bond ETF
BNDX
$68.5B
| $155M | 0.07% |
2,827,809
+277,377
| +11% | +$15.2M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $155M | 0.07% |
3,127,707
+457,089
| +17% | +$22.6M |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $154M | 0.07% |
1,412,051
-26,529
| -2% | -$2.9M |
|
291
ON Semiconductor
ON
$20B
| $154M | 0.07% |
6,933,078
+470,449
| +7% | +$10.5M |
|
292
Autodesk
ADSK
$69.6B
| $154M | 0.07% |
1,174,641
-447
| -0% | -$58.6K |
|
293
Pool Corp
POOL
$12.5B
| $154M | 0.07% |
1,014,121
+36,456
| +4% | +$5.52M |
|
294
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $153M | 0.07% |
6,798,165
+442,000
| +7% | +$9.95M |
|
295
iShares Russell 3000 ETF
IWV
$16.7B
| $153M | 0.07% |
938,569
+25,855
| +3% | +$4.22M |
|
296
CMS Energy
CMS
$21.2B
| $152M | 0.07% |
3,221,093
+28,501
| +0.9% | +$1.35M |
|
297
Tyler Technologies
TYL
$24.5B
| $152M | 0.07% |
684,859
+100,898
| +17% | +$22.4M |
|
298
iShares Russell 1000 Value ETF
IWD
$63.5B
| $152M | 0.07% |
1,248,400
+878,738
| +238% | +$107M |
|
299
Agilent Technologies
A
$36.3B
| $151M | 0.07% |
2,435,015
+1,833,718
| +305% | +$113M |
|
300
The Mosaic Company
MOS
$10.3B
| $149M | 0.07% |
5,315,497
-899,104
| -14% | -$25.2M |
|