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 | |
|---|---|---|---|---|---|---|
351
Alaska Air
ALK
$7.28B
| $108M | 0.05% |
1,415,709
-75,395
| -5% | -$5.75M |
|
352
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $108M | 0.05% |
1,328,251
+179,299
| +16% | +$14.5M |
|
353
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $106M | 0.05% |
4,958,050
+366,545
| +8% | +$7.86M |
|
354
PPL Corp
PPL
$26.6B
| $106M | 0.05% |
2,780,454
-13,592
| -0.5% | -$516K |
|
355
Phillips 66
PSX
$53.2B
| $106M | 0.05% |
1,151,854
+258,780
| +29% | +$23.7M |
|
356
Danaher
DHR
$143B
| $106M | 0.05% |
1,387,213
+246,509
| +22% | +$18.7M |
|
357
Equity Lifestyle Properties
ELS
$12B
| $105M | 0.05% |
2,478,620
+41,224
| +2% | +$1.75M |
|
358
JD.com
JD
$44.6B
| $105M | 0.05% |
2,742,240
+346,154
| +14% | +$13.2M |
|
359
Baidu
BIDU
$35.1B
| $104M | 0.05% |
421,191
+121,035
| +40% | +$30M |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| $103M | 0.05% |
867,931
-17,685
| -2% | -$2.1M |
|
361
AstraZeneca
AZN
$253B
| $103M | 0.05% |
3,026,781
+199,519
| +7% | +$6.77M |
|
362
Teleflex
TFX
$5.78B
| $102M | 0.05% |
420,311
-21,748
| -5% | -$5.26M |
|
363
Hartford Financial Services
HIG
$37B
| $101M | 0.05% |
1,828,299
-437,487
| -19% | -$24.3M |
|
364
Public Service Enterprise Group
PEG
$40.5B
| $101M | 0.05% |
2,187,901
+1,543,256
| +239% | +$71.4M |
|
365
Whirlpool
WHR
$5.28B
| $101M | 0.05% |
548,090
+142,739
| +35% | +$26.3M |
|
|
WPX
366
DELISTED
WPX Energy, Inc.
WPX
| $101M | 0.05% |
8,773,877
+3,200,766
| +57% | +$36.8M |
|
367
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $101M | 0.05% |
1,909,093
-161,435
| -8% | -$8.51M |
|
368
Leidos
LDOS
$23B
| $100M | 0.05% |
1,697,154
-1,349,301
| -44% | -$79.9M |
|
369
Invesco Preferred ETF
PGX
$3.93B
| $100M | 0.05% |
6,663,840
+741,113
| +13% | +$11.1M |
|
370
Carlisle Companies
CSL
$16.9B
| $99M | 0.05% |
987,560
+38,451
| +4% | +$3.86M |
|
371
Interpublic Group of Companies
IPG
$9.94B
| $98.9M | 0.05% |
4,757,723
+511,472
| +12% | +$10.6M |
|
372
Lattice Semiconductor
LSCC
$9.05B
| $98.6M | 0.05% |
18,925,195
-37,367
| -0.2% | -$195K |
|
373
Granite Construction
GVA
$4.73B
| $98.3M | 0.05% |
1,695,658
+17,486
| +1% | +$1.01M |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.9M | 0.05% |
219,017
+1,809
| +0.8% | +$809K |
|
375
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $97M | 0.05% |
1,524,228
+174,536
| +13% | +$11.1M |
|