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 MSCI ACWI ex-US ETF
CWI
|
+$691M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$410M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$403M |
| 4 |
Lockheed Martin
LMT
|
+$385M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$311M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$677M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$504M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$474M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$396M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 11.15% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Parker-Hannifin
PH
$96.3B
| $162M | 0.06% |
881,823
+14,492
| +2% | +$2.67M |
|
327
CenterPoint Energy
CNP
$24.4B
| $161M | 0.06% |
4,954,315
-1,834,818
| -27% | -$59.6M |
|
328
TJX Companies
TJX
$157B
| $161M | 0.06% |
2,868,242
-454,400
| -14% | -$25.5M |
|
329
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $161M | 0.06% |
4,281,135
-297,178
| -6% | -$11.2M |
|
330
GE Aerospace
GE
$293B
| $159M | 0.06% |
1,235,779
-22,948
| -2% | -$2.95M |
|
331
Alexandria Real Estate Equities
ARE
$14.6B
| $158M | 0.06% |
1,258,211
-85,110
| -6% | -$10.7M |
|
332
Align Technology
ALGN
$9.92B
| $157M | 0.05% |
401,642
-129,802
| -24% | -$50.8M |
|
333
Vanguard Total World Stock ETF
VT
$52.1B
| $157M | 0.05% |
545,919
-96,434
| -15% | -$27.7M |
|
334
ON Semiconductor
ON
$20B
| $156M | 0.05% |
8,484,233
+1,551,155
| +22% | +$28.6M |
|
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $154M | 0.05% |
2,011,245
+236,695
| +13% | +$18.2M |
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $152M | 0.05% |
3,492,946
-1,861,201
| -35% | -$80.9M |
|
337
Cracker Barrel
CBRL
$1.13B
| $151M | 0.05% |
814,036
-18,808
| -2% | -$3.49M |
|
338
Southwest Airlines
LUV
$16.7B
| $151M | 0.05% |
2,419,754
-1,197,260
| -33% | -$74.8M |
|
339
Unilever
UL
$157B
| $150M | 0.05% |
2,533,683
-70,271
| -3% | -$4.15M |
|
340
HP
HPQ
$27.4B
| $148M | 0.05% |
5,623,387
+682,421
| +14% | +$18M |
|
341
Southern Company
SO
$99.9B
| $148M | 0.05% |
2,195,839
-242,268
| -10% | -$16.3M |
|
|
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
| $148M | 0.05% |
2,125,969
-844,831
| -28% | -$58.7M |
|
343
Unum
UNM
$12.6B
| $147M | 0.05% |
3,774,057
+16,010
| +0.4% | +$626K |
|
344
Occidental Petroleum
OXY
$44.7B
| $147M | 0.05% |
1,782,407
-256,935
| -13% | -$21.2M |
|
345
Fifth Third Bancorp
FITB
$30.1B
| $147M | 0.05% |
5,120,475
-2,141,866
| -29% | -$61.4M |
|
|
ANSS
346
DELISTED
Ansys
ANSS
| $146M | 0.05% |
783,313
+7,921
| +1% | +$1.48M |
|
347
HDFC Bank
HDB
$181B
| $146M | 0.05% |
3,114,310
+490,974
| +19% | +$23M |
|
|
STAY
348
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $146M | 0.05% |
7,256,067
-1,077,253
| -13% | -$21.7M |
|
349
Masimo
MASI
$8.08B
| $145M | 0.05% |
1,166,650
-311,564
| -21% | -$38.8M |
|
|
WPX
350
DELISTED
WPX Energy, Inc.
WPX
| $144M | 0.05% |
7,190,035
+293,083
| +4% | +$5.89M |
|