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 7-10 Year Treasury Bond ETF
IEF
|
+$659M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$534M |
| 3 |
Applied Materials
AMAT
|
+$493M |
| 4 |
PagSeguro Digital
PAGS
|
+$491M |
| 5 |
General Dynamics
GD
|
+$448M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$760M |
| 2 |
Wells Fargo
WFC
|
+$702M |
| 3 |
Exxon Mobil
XOM
|
+$673M |
| 4 |
Starbucks
SBUX
|
+$548M |
| 5 |
PepsiCo
PEP
|
+$401M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.8% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.5B
| $124M | 0.06% |
4,442,592
-477,597
| -10% | -$13.3M |
|
327
Tyler Technologies
TYL
$24.2B
| $123M | 0.06% |
583,961
+209,252
| +56% | +$44.1M |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $123M | 0.06% |
2,283,516
+32,532
| +1% | +$1.75M |
|
329
International Paper
IP
$24.8B
| $121M | 0.06% |
2,409,833
-2,670,257
| -53% | -$135M |
|
330
Deere & Co
DE
$129B
| $121M | 0.05% |
781,164
-75,100
| -9% | -$11.7M |
|
331
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $121M | 0.05% |
1,471,221
-19,568
| -1% | -$1.61M |
|
332
Cooper Companies
COO
$13.6B
| $120M | 0.05% |
2,101,156
+947,832
| +82% | +$54.2M |
|
333
GoDaddy
GDDY
$20.6B
| $120M | 0.05% |
1,948,625
+1,003,250
| +106% | +$61.6M |
|
334
Ameren
AEE
$26.8B
| $120M | 0.05% |
2,113,135
+86,432
| +4% | +$4.89M |
|
335
Ford
F
$45.7B
| $118M | 0.05% |
10,628,763
+1,194,451
| +13% | +$13.2M |
|
|
CY
336
DELISTED
Cypress Semiconductor
CY
| $118M | 0.05% |
6,939,344
+180,120
| +3% | +$3.05M |
|
337
Xylem
XYL
$33.5B
| $118M | 0.05% |
1,528,023
-522,974
| -25% | -$40.2M |
|
338
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $117M | 0.05% |
1,807,557
+344,358
| +24% | +$22.3M |
|
|
AET
339
DELISTED
Aetna Inc
AET
| $117M | 0.05% |
689,782
-278,987
| -29% | -$47.2M |
|
340
Zoetis
ZTS
$66.4B
| $117M | 0.05% |
1,397,192
-236,662
| -14% | -$19.8M |
|
341
Carlisle Companies
CSL
$16.3B
| $116M | 0.05% |
1,109,924
+173,258
| +18% | +$18.1M |
|
342
KLA
KLAC
$121B
| $116M | 0.05% |
1,063,015
+12,542
| +1% | +$1.37M |
|
343
Materials Select Sector SPDR Fund
XLB
$5.43B
| $116M | 0.05% |
2,028,498
+1,025,270
| +102% | +$58.4M |
|
344
Cencora
COR
$57.9B
| $115M | 0.05% |
1,333,343
-695,689
| -34% | -$60M |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $115M | 0.05% |
1,839,374
-217,130
| -11% | -$13.5M |
|
346
VF Corp
VFC
$5.95B
| $114M | 0.05% |
1,635,091
+714,923
| +78% | +$49.9M |
|
347
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $114M | 0.05% |
2,096,791
+73,394
| +4% | +$3.99M |
|
348
Huntington Bancshares
HBAN
$25.7B
| $113M | 0.05% |
7,452,639
+5,282,597
| +243% | +$79.9M |
|
349
Alexandria Real Estate Equities
ARE
$14.3B
| $112M | 0.05% |
898,549
+35,153
| +4% | +$4.39M |
|
350
Lattice Semiconductor
LSCC
$9.05B
| $112M | 0.05% |
20,101,479
+758,981
| +4% | +$4.23M |
|