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 |
SPDR S&P 500 ETF Trust
SPY
|
$501M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$472M |
| 4 |
Cisco
CSCO
|
$403M |
| 5 |
Charter Communications
CHTR
|
$382M |
Top Sells
| 1 |
Lam Research
LRCX
|
$359M |
| 2 |
BHI
Baker Hughes
BHI
|
$354M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$317M |
| 4 |
PepsiCo
PEP
|
$277M |
| 5 |
Apple
AAPL
|
$271M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $138M | 0.07% |
1,221,773
+122,374
| +11% | +$13.8M |
|
302
Marriott International Class A Common Stock
MAR
$71.9B
| $137M | 0.07% |
1,246,262
+308,279
| +33% | +$34M |
|
303
Booz Allen Hamilton
BAH
$12.6B
| $137M | 0.07% |
3,655,953
+250,461
| +7% | +$9.36M |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $137M | 0.07% |
2,090,358
+1,340,475
| +179% | +$87.6M |
|
305
Watsco
WSO
$16.6B
| $136M | 0.06% |
841,993
-33,687
| -4% | -$5.43M |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $135M | 0.06% |
1,161,104
+922,504
| +387% | +$107M |
|
307
iShares Russell 1000 Growth ETF
IWF
$117B
| $134M | 0.06% |
1,072,964
+38,117
| +4% | +$4.77M |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134M | 0.06% |
3,229,976
+17,633
| +0.5% | +$731K |
|
309
Devon Energy
DVN
$22.1B
| $133M | 0.06% |
3,635,210
-1,583,416
| -30% | -$58.1M |
|
310
United Airlines
UAL
$34.5B
| $133M | 0.06% |
2,186,098
+222,636
| +11% | +$13.6M |
|
311
United Rentals
URI
$62.7B
| $133M | 0.06% |
957,326
+28,330
| +3% | +$3.93M |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $133M | 0.06% |
2,447,929
-5,555
| -0.2% | -$301K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $132M | 0.06% |
2,205,358
-113,971
| -5% | -$6.81M |
|
314
Cracker Barrel
CBRL
$1.18B
| $131M | 0.06% |
875,931
-30,412
| -3% | -$4.56M |
|
315
Host Hotels & Resorts
HST
$12B
| $131M | 0.06% |
7,105,996
+410,063
| +6% | +$7.58M |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $131M | 0.06% |
2,846,989
-25,946
| -0.9% | -$1.19M |
|
|
JNPR
317
DELISTED
Juniper Networks
JNPR
| $130M | 0.06% |
4,675,325
+121,972
| +3% | +$3.39M |
|
318
Northrop Grumman
NOC
$83.2B
| $129M | 0.06% |
447,688
-37,475
| -8% | -$10.8M |
|
319
Zions Bancorporation
ZION
$8.34B
| $127M | 0.06% |
2,698,958
+1,605,540
| +147% | +$75.7M |
|
320
Deere & Co
DE
$128B
| $127M | 0.06% |
1,010,496
-124,854
| -11% | -$15.7M |
|
321
Mohawk Industries
MHK
$8.65B
| $127M | 0.06% |
511,663
+63,558
| +14% | +$15.7M |
|
322
Amphenol
APH
$135B
| $126M | 0.06% |
5,966,948
+509,668
| +9% | +$10.8M |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $125M | 0.06% |
2,284,976
-894,770
| -28% | -$48.8M |
|
324
Ralph Lauren
RL
$18.9B
| $125M | 0.06% |
1,410,657
+1,279,221
| +973% | +$113M |
|
325
Novo Nordisk
NVO
$245B
| $124M | 0.06% |
5,126,252
-152,344
| -3% | -$3.67M |
|