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 Short Treasury Bond ETF
SHV
|
$693M |
| 2 |
Nike
NKE
|
$512M |
| 3 |
Booking.com
BKNG
|
$331M |
| 4 |
3M
MMM
|
$305M |
| 5 |
Alibaba
BABA
|
$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$503M |
| 2 |
TJX Companies
TJX
|
$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Raymond James Financial
RJF
$33B
| $94.2M | 0.05% |
2,466,446
-51,217
| -2% | -$1.96M |
|
327
Eastman Chemical
EMN
$7.93B
| $94M | 0.05% |
1,238,999
-876,462
| -41% | -$66.5M |
|
328
Adobe
ADBE
$148B
| $93.8M | 0.05% |
1,289,970
+178,009
| +16% | +$12.9M |
|
329
Northern Trust
NTRS
$24.3B
| $93.5M | 0.05% |
1,387,547
-4,311
| -0.3% | -$291K |
|
330
Foot Locker
FL
$2.29B
| $93.5M | 0.05% |
1,663,745
+711,696
| +75% | +$40M |
|
331
ServiceNow
NOW
$190B
| $93.3M | 0.05% |
1,375,727
-24,064
| -2% | -$1.63M |
|
332
Cinemark Holdings
CNK
$2.98B
| $93.2M | 0.05% |
2,618,813
+741,498
| +39% | +$26.4M |
|
333
Lennar Class A
LEN
$36.7B
| $93.1M | 0.05% |
2,183,458
+582,518
| +36% | +$24.8M |
|
|
SE
334
DELISTED
Spectra Energy Corp Wi
SE
| $92M | 0.05% |
2,535,535
-69,249
| -3% | -$2.51M |
|
335
Vanguard Real Estate ETF
VNQ
$34.7B
| $91.6M | 0.05% |
1,131,429
+104,128
| +10% | +$8.43M |
|
336
Ryder
R
$7.64B
| $91.5M | 0.05% |
985,902
+124,885
| +15% | +$11.6M |
|
337
Fomento Económico Mexicano
FMX
$29.6B
| $91.4M | 0.05% |
1,038,988
+50,280
| +5% | +$4.42M |
|
338
Mohawk Industries
MHK
$8.65B
| $91M | 0.05% |
586,038
-10,584
| -2% | -$1.64M |
|
|
STR
339
DELISTED
QUESTAR CORP
STR
| $90.7M | 0.05% |
3,587,677
-148,010
| -4% | -$3.74M |
|
340
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $90.1M | 0.05% |
865,531
+65,930
| +8% | +$6.86M |
|
341
HF Sinclair
DINO
$9.56B
| $89.9M | 0.05% |
2,407,823
+104,545
| +5% | +$3.9M |
|
342
Ball Corp
BALL
$13.9B
| $89.3M | 0.05% |
2,621,180
+2,312,882
| +750% | +$78.8M |
|
343
Yum! Brands
YUM
$40.1B
| $89.2M | 0.05% |
1,702,645
+1,282
| +0.1% | +$67.1K |
|
|
MIK
344
DELISTED
Michaels Stores, Inc
MIK
| $88.6M | 0.05% |
3,583,802
+129,978
| +4% | +$3.21M |
|
345
Huntington Ingalls Industries
HII
$10.6B
| $88.2M | 0.05% |
784,364
+178,847
| +30% | +$20.1M |
|
346
Jazz Pharmaceuticals
JAZZ
$7.86B
| $88.2M | 0.05% |
538,688
-264,375
| -33% | -$43.3M |
|
347
Snap-on
SNA
$17.1B
| $88.2M | 0.05% |
644,969
-10,812
| -2% | -$1.48M |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $87.9M | 0.05% |
1,020,903
+17,428
| +2% | +$1.5M |
|
349
Palo Alto Networks
PANW
$130B
| $87.5M | 0.05% |
4,284,378
+2,969,952
| +226% | +$60.7M |
|
350
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $87.1M | 0.05% |
863,567
+38,593
| +5% | +$3.89M |
|