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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 0.07% |
2,319,329
+269,354
| +13% | +$15.3M |
|
302
Coca-Cola Europacific Partners
CCEP
$41.6B
| $131M | 0.07% |
3,212,343
+5,134
| +0.2% | +$209K |
|
303
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $128M | 0.06% |
2,872,935
+42,040
| +1% | +$1.88M |
|
304
Unilever
UL
$155B
| $128M | 0.06% |
2,348,788
-119,103
| -5% | -$6.5M |
|
305
F5
FFIV
$18.7B
| $127M | 0.06% |
1,002,305
+206,385
| +26% | +$26.2M |
|
306
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $127M | 0.06% |
3,894,630
+765,498
| +24% | +$25M |
|
|
JNPR
307
DELISTED
Juniper Networks
JNPR
| $127M | 0.06% |
4,553,353
+650,491
| +17% | +$18.1M |
|
308
Lattice Semiconductor
LSCC
$9.05B
| $126M | 0.06% |
18,962,562
-483,832
| -2% | -$3.22M |
|
|
CY
309
DELISTED
Cypress Semiconductor
CY
| $125M | 0.06% |
9,145,158
+3,441
| +0% | +$47K |
|
310
Realty Income
O
$54.4B
| $125M | 0.06% |
2,342,724
+78,753
| +3% | +$4.19M |
|
311
Northrop Grumman
NOC
$81.8B
| $125M | 0.06% |
485,163
-19,360
| -4% | -$4.97M |
|
312
Target
TGT
$41.3B
| $123M | 0.06% |
2,358,189
+653,745
| +38% | +$34.2M |
|
313
iShares Russell 1000 Growth ETF
IWF
$119B
| $123M | 0.06% |
1,034,847
+83,674
| +9% | +$9.95M |
|
314
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $122M | 0.06% |
1,099,399
-912,149
| -45% | -$102M |
|
315
Host Hotels & Resorts
HST
$12B
| $122M | 0.06% |
6,695,933
+1,242,010
| +23% | +$22.7M |
|
316
American Express
AXP
$226B
| $120M | 0.06% |
1,425,523
-127,188
| -8% | -$10.7M |
|
317
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $120M | 0.06% |
1,346,509
+94,807
| +8% | +$8.42M |
|
318
Hartford Financial Services
HIG
$36.8B
| $119M | 0.06% |
2,265,786
-19,959
| -0.9% | -$1.05M |
|
319
T Rowe Price
TROW
$23.5B
| $119M | 0.06% |
1,600,206
-1,033,230
| -39% | -$76.7M |
|
320
Hasbro
HAS
$11B
| $116M | 0.06% |
1,036,952
+782,881
| +308% | +$87.3M |
|
321
Becton Dickinson
BDX
$54.6B
| $115M | 0.06% |
604,255
+426,107
| +239% | +$81.1M |
|
322
Bath & Body Works
BBWI
$5.82B
| $115M | 0.06% |
2,632,110
+569,409
| +28% | +$24.8M |
|
323
Novo Nordisk
NVO
$241B
| $113M | 0.06% |
5,278,596
-837,092
| -14% | -$18M |
|
324
Charter Communications
CHTR
$36B
| $112M | 0.06% |
333,574
+13,889
| +4% | +$4.68M |
|
325
TE Connectivity
TEL
$61.7B
| $111M | 0.06% |
1,414,809
+38,925
| +3% | +$3.06M |
|