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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$16.7B
| $101M | 0.05% |
701,118
+167,564
| +31% | +$24.2M |
|
352
SL Green Realty
SLG
$4.21B
| $101M | 0.05% |
986,088
-76,658
| -7% | -$7.85M |
|
353
Kroger
KR
$44.7B
| $101M | 0.05% |
4,329,156
-4,089,293
| -49% | -$95.3M |
|
354
SEI Investments
SEIC
$10.7B
| $101M | 0.05% |
1,876,253
-246,057
| -12% | -$13.2M |
|
355
Amphenol
APH
$143B
| $101M | 0.05% |
5,457,280
+287,556
| +6% | +$5.31M |
|
356
Mid-America Apartment Communities
MAA
$17B
| $100M | 0.05% |
948,844
+86,942
| +10% | +$9.16M |
|
357
Lincoln National
LNC
$7.88B
| $99.1M | 0.05% |
1,466,925
-136,539
| -9% | -$9.22M |
|
358
Dentsply Sirona
XRAY
$2.77B
| $98.6M | 0.05% |
1,521,172
+160,818
| +12% | +$10.4M |
|
359
PPG Industries
PPG
$24.7B
| $98.4M | 0.05% |
894,711
-25,993
| -3% | -$2.86M |
|
360
AstraZeneca
AZN
$252B
| $96.8M | 0.05% |
2,827,262
+157,293
| +6% | +$5.38M |
|
361
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $96.3M | 0.05% |
1,136,559
-4,080
| -0.4% | -$346K |
|
362
D.R. Horton
DHI
$53B
| $95.6M | 0.05% |
2,764,359
+451,118
| +20% | +$15.6M |
|
363
Sonoco
SON
$4.51B
| $95.4M | 0.05% |
1,854,487
-788,941
| -30% | -$40.6M |
|
364
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $95.3M | 0.05% |
2,308,781
-4,954,900
| -68% | -$205M |
|
|
DFT
365
DELISTED
DuPont Fabros Technology Inc.
DFT
| $95.1M | 0.05% |
1,531,525
-79,523
| -5% | -$4.94M |
|
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $94.9M | 0.05% |
4,591,505
+436,320
| +11% | +$9.02M |
|
367
Estee Lauder
EL
$31.9B
| $94.6M | 0.05% |
985,877
+352,659
| +56% | +$33.8M |
|
|
IPHI
368
DELISTED
INPHI CORPORATION
IPHI
| $94.6M | 0.05% |
2,758,743
+2,525,313
| +1,082% | +$86.6M |
|
369
Arista Networks
ANET
$178B
| $94.5M | 0.05% |
10,096,160
-2,058,896
| -17% | -$19.3M |
|
370
Marriott International Class A Common Stock
MAR
$71.7B
| $94.1M | 0.05% |
937,983
-1,453,855
| -61% | -$146M |
|
371
JD.com
JD
$48B
| $94M | 0.05% |
2,396,086
+662,732
| +38% | +$26M |
|
372
Zoetis
ZTS
$66.4B
| $93.6M | 0.05% |
1,499,924
-114,492
| -7% | -$7.14M |
|
|
NBL
373
DELISTED
Noble Energy, Inc.
NBL
| $93.3M | 0.05% |
3,298,506
-5,385,043
| -62% | -$152M |
|
374
Vodafone
VOD
$28.6B
| $93.3M | 0.05% |
3,244,439
+569,025
| +21% | +$16.4M |
|
|
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $93.2M | 0.05% |
4,816,589
+1,095,624
| +29% | +$21.2M |
|