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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.7B
| $111M | 0.06% |
3,405,492
+1,636,510
| +93% | +$53.2M |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $111M | 0.06% |
2,908,378
-1,099,734
| -27% | -$41.8M |
|
328
Stryker
SYK
$150B
| $109M | 0.05% |
787,925
+26,305
| +3% | +$3.65M |
|
329
Starwood Property Trust
STWD
$7.57B
| $109M | 0.05% |
4,884,310
-116,194
| -2% | -$2.6M |
|
330
Mohawk Industries
MHK
$8.42B
| $108M | 0.05% |
448,105
-131,717
| -23% | -$31.8M |
|
331
PPL Corp
PPL
$26.4B
| $108M | 0.05% |
2,794,046
+71,619
| +3% | +$2.77M |
|
332
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $108M | 0.05% |
2,646,749
-2,010,979
| -43% | -$81.9M |
|
|
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
| $108M | 0.05% |
1,145,026
+4,514
| +0.4% | +$424K |
|
334
Illinois Tool Works
ITW
$76.4B
| $108M | 0.05% |
751,623
-53,342
| -7% | -$7.64M |
|
335
Regeneron Pharmaceuticals
REGN
$59B
| $107M | 0.05% |
217,208
-60,850
| -22% | -$29.9M |
|
336
Alexandria Real Estate Equities
ARE
$14.3B
| $107M | 0.05% |
885,616
+12,310
| +1% | +$1.48M |
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $106M | 0.05% |
1,906,891
+69,339
| +4% | +$3.84M |
|
338
Palo Alto Networks
PANW
$132B
| $106M | 0.05% |
4,732,122
-5,583,072
| -54% | -$125M |
|
339
Equity Lifestyle Properties
ELS
$11.9B
| $105M | 0.05% |
2,437,396
-156,954
| -6% | -$6.78M |
|
340
Steel Dynamics
STLD
$19.2B
| $105M | 0.05% |
2,937,317
-32,841
| -1% | -$1.18M |
|
341
United Rentals
URI
$60.8B
| $105M | 0.05% |
928,996
+122,288
| +15% | +$13.8M |
|
342
Interpublic Group of Companies
IPG
$9.74B
| $104M | 0.05% |
4,246,251
-90,848
| -2% | -$2.24M |
|
343
Skyworks Solutions
SWKS
$11.1B
| $104M | 0.05% |
1,083,781
-1,150,673
| -51% | -$110M |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $104M | 0.05% |
2,070,528
+1,387,664
| +203% | +$69.4M |
|
345
Lumen
LUMN
$5.78B
| $103M | 0.05% |
4,324,253
-246,982
| -5% | -$5.89M |
|
346
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $103M | 0.05% |
1,829,345
+223,327
| +14% | +$12.5M |
|
347
United Bankshares
UBSI
$5.35B
| $102M | 0.05% |
2,600,039
-621,941
| -19% | -$24.5M |
|
|
HES
348
DELISTED
Hess
HES
| $102M | 0.05% |
2,327,832
-283,491
| -11% | -$12.4M |
|
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $102M | 0.05% |
1,862,464
+251,846
| +16% | +$13.8M |
|
350
Hewlett Packard
HPE
$31.5B
| $102M | 0.05% |
7,914,487
-6,167,407
| -44% | -$79.4M |
|