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 |
Fiserv
FI
|
$474M |
| 2 |
Medtronic
MDT
|
$379M |
| 3 |
L3Harris
LHX
|
$377M |
| 4 |
PayPal
PYPL
|
$330M |
| 5 |
NXP Semiconductors
NXPI
|
$282M |
Top Sells
| 1 |
Boeing
BA
|
$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$375M |
| 3 |
Pfizer
PFE
|
$362M |
| 4 |
FDC
First Data Corporation
FDC
|
$280M |
| 5 |
AGN
Allergan plc
AGN
|
$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $158M | 0.07% |
8,328,434
+379,053
| +5% | +$7.17M |
|
277
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $157M | 0.07% |
1,945,141
+593,285
| +44% | +$47.9M |
|
278
TE Connectivity
TEL
$61.7B
| $155M | 0.07% |
1,664,076
-231,682
| -12% | -$21.6M |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $154M | 0.07% |
1,000,462
-19,076
| -2% | -$2.94M |
|
280
Canadian Natural Resources
CNQ
$63.2B
| $154M | 0.07% |
11,794,802
+1,285,165
| +12% | +$16.8M |
|
281
Chemed
CHE
$6.79B
| $153M | 0.07% |
367,496
-25,494
| -6% | -$10.6M |
|
282
Air Products & Chemicals
APD
$64.5B
| $153M | 0.07% |
688,197
-661,926
| -49% | -$147M |
|
283
Eastman Chemical
EMN
$7.93B
| $153M | 0.07% |
2,066,535
-374,128
| -15% | -$27.6M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $152M | 0.07% |
3,699,492
+6,723
| +0.2% | +$277K |
|
285
First Industrial Realty Trust
FR
$6.92B
| $151M | 0.07% |
3,816,996
+1,088,165
| +40% | +$43M |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $150M | 0.07% |
1,502,762
-83,945
| -5% | -$8.39M |
|
287
Qorvo
QRVO
$8.61B
| $150M | 0.07% |
2,021,763
-179,642
| -8% | -$13.3M |
|
288
Financial Select Sector SPDR Fund
XLF
$53.2B
| $150M | 0.07% |
5,340,240
-615,807
| -10% | -$17.2M |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $149M | 0.07% |
555,484
+2,256
| +0.4% | +$607K |
|
290
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $148M | 0.07% |
2,833,516
-181,992
| -6% | -$9.54M |
|
291
Vanguard Total International Bond ETF
BNDX
$68.4B
| $147M | 0.07% |
2,496,445
-490,431
| -16% | -$28.9M |
|
292
TechnipFMC
FTI
$16B
| $145M | 0.07% |
8,096,869
+1,071,696
| +15% | +$19.2M |
|
293
Expeditors International
EXPD
$16.4B
| $145M | 0.06% |
1,946,096
+10,816
| +0.6% | +$804K |
|
294
Albemarle
ALB
$9.6B
| $145M | 0.06% |
2,078,901
-27,534
| -1% | -$1.91M |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $143M | 0.06% |
3,553,754
-363,116
| -9% | -$14.6M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $143M | 0.06% |
645,240
+2,360
| +0.4% | +$522K |
|
297
Corteva
CTVA
$49.1B
| $142M | 0.06% |
5,091,100
+681,366
| +15% | +$19M |
|
|
INXN
298
DELISTED
Interxion Holding N.V.
INXN
| $141M | 0.06% |
1,733,187
-521,921
| -23% | -$42.5M |
|
299
Unilever
UL
$158B
| $140M | 0.06% |
2,339,454
+62,523
| +3% | +$3.75M |
|
300
CVS Health
CVS
$93.6B
| $140M | 0.06% |
2,216,957
+233,704
| +12% | +$14.7M |
|