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 | |
|---|---|---|---|---|---|---|
326
PayPal
PYPL
$65.2B
| $124M | 0.06% |
1,929,963
+258,702
| +15% | +$16.6M |
|
327
Arista Networks
ANET
$180B
| $123M | 0.06% |
10,391,600
+295,440
| +3% | +$3.5M |
|
328
News Corp Class A
NWSA
$16.6B
| $122M | 0.06% |
9,226,096
-457,886
| -5% | -$6.07M |
|
329
TE Connectivity
TEL
$61.7B
| $121M | 0.06% |
1,460,381
+45,572
| +3% | +$3.78M |
|
330
Citizens Financial Group
CFG
$22.3B
| $119M | 0.06% |
3,148,345
+1,462,774
| +87% | +$55.4M |
|
331
KLA
KLAC
$119B
| $119M | 0.06% |
1,120,753
+885,147
| +376% | +$93.8M |
|
332
American Express
AXP
$227B
| $119M | 0.06% |
1,312,267
-113,256
| -8% | -$10.2M |
|
333
Aflac
AFL
$57.2B
| $117M | 0.06% |
2,887,446
+2,048,912
| +244% | +$83.4M |
|
334
Patterson-UTI
PTEN
$2.18B
| $117M | 0.06% |
5,567,435
+1,335,098
| +32% | +$28M |
|
|
IPHI
335
DELISTED
INPHI CORPORATION
IPHI
| $116M | 0.06% |
2,912,098
+153,355
| +6% | +$6.09M |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $115M | 0.05% |
768,381
+67,263
| +10% | +$10.1M |
|
337
PPG Industries
PPG
$24.8B
| $115M | 0.05% |
1,057,162
+162,451
| +18% | +$17.7M |
|
338
Mid-America Apartment Communities
MAA
$17B
| $115M | 0.05% |
1,072,194
+123,350
| +13% | +$13.2M |
|
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $115M | 0.05% |
2,080,690
+218,226
| +12% | +$12M |
|
340
Check Point Software Technologies
CHKP
$20.7B
| $115M | 0.05% |
1,003,568
-266,737
| -21% | -$30.4M |
|
341
SEI Investments
SEIC
$10.8B
| $114M | 0.05% |
1,874,434
-1,819
| -0.1% | -$111K |
|
342
Bath & Body Works
BBWI
$6.06B
| $114M | 0.05% |
3,391,232
+759,122
| +29% | +$25.5M |
|
343
Realty Income
O
$54.2B
| $114M | 0.05% |
2,031,822
-310,902
| -13% | -$17.4M |
|
344
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $113M | 0.05% |
1,943,948
+114,603
| +6% | +$6.64M |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $112M | 0.05% |
1,926,507
+19,616
| +1% | +$1.14M |
|
346
Itaú Unibanco
ITUB
$76.6B
| $112M | 0.05% |
16,381,704
+3,512,188
| +27% | +$24M |
|
347
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $112M | 0.05% |
2,076,127
+1,268,751
| +157% | +$68.5M |
|
348
Dentsply Sirona
XRAY
$2.92B
| $111M | 0.05% |
1,864,139
+342,967
| +23% | +$20.5M |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $110M | 0.05% |
2,215,217
+533,878
| +32% | +$26.5M |
|
350
D.R. Horton
DHI
$54.2B
| $109M | 0.05% |
2,730,593
-33,766
| -1% | -$1.35M |
|