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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $112M | 0.05% |
3,854,949
+1,018,531
| +36% | +$29.5M |
|
352
Nutrien
NTR
$27.9B
| $112M | 0.05% |
+2,365,738
| New | +$112M |
|
353
Novo Nordisk
NVO
$241B
| $111M | 0.05% |
4,520,810
-338,966
| -7% | -$8.34M |
|
|
WPX
354
DELISTED
WPX Energy, Inc.
WPX
| $111M | 0.05% |
7,528,376
+239,552
| +3% | +$3.54M |
|
355
Danaher
DHR
$142B
| $110M | 0.05% |
1,268,139
-43,273
| -3% | -$3.76M |
|
356
Enterprise Products Partners
EPD
$68.1B
| $110M | 0.05% |
4,488,278
-1,552,690
| -26% | -$38M |
|
357
Cooper-Standard Automotive
CPS
$688M
| $109M | 0.05% |
890,962
+479,861
| +117% | +$58.9M |
|
358
Southern Company
SO
$99.9B
| $109M | 0.05% |
2,444,312
-5,669,579
| -70% | -$253M |
|
359
Expeditors International
EXPD
$16.5B
| $108M | 0.05% |
1,713,968
+260,499
| +18% | +$16.5M |
|
360
Devon Energy
DVN
$21.9B
| $108M | 0.05% |
3,393,023
+528,101
| +18% | +$16.8M |
|
361
SPDR Gold Trust
GLD
$115B
| $108M | 0.05% |
863,334
+238,438
| +38% | +$29.8M |
|
362
Old Dominion Freight Line
ODFL
$31.8B
| $108M | 0.05% |
2,197,356
+1,398,426
| +175% | +$68.5M |
|
363
Pultegroup
PHM
$27.9B
| $107M | 0.05% |
3,633,194
+2,669,049
| +277% | +$78.7M |
|
364
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $107M | 0.05% |
1,765,299
+357,724
| +25% | +$21.7M |
|
365
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $107M | 0.05% |
2,025,732
+668,256
| +49% | +$35.2M |
|
366
Patterson-UTI
PTEN
$2.16B
| $106M | 0.05% |
6,029,000
-2,104,870
| -26% | -$36.9M |
|
367
Graco
GGG
$14.2B
| $105M | 0.05% |
2,304,644
+1,220,769
| +113% | +$55.8M |
|
368
Factset
FDS
$14.2B
| $105M | 0.05% |
527,530
+134,801
| +34% | +$26.9M |
|
369
AstraZeneca
AZN
$253B
| $105M | 0.05% |
2,993,826
-168,227
| -5% | -$5.9M |
|
|
DISH
370
DELISTED
DISH Network Corp.
DISH
| $105M | 0.05% |
2,766,701
+318,955
| +13% | +$12.1M |
|
|
LOGM
371
DELISTED
LogMein, Inc.
LOGM
| $104M | 0.05% |
902,182
+96,156
| +12% | +$11.1M |
|
372
Phillips 66
PSX
$52.6B
| $104M | 0.05% |
1,084,582
-30,587
| -3% | -$2.93M |
|
373
HP
HPQ
$27.4B
| $104M | 0.05% |
4,744,407
-457,340
| -9% | -$10M |
|
|
WP
374
DELISTED
Worldpay, Inc.
WP
| $103M | 0.05% |
1,252,205
+229,934
| +22% | +$19M |
|
375
Houlihan Lokey
HLI
$14B
| $103M | 0.05% |
2,312,518
+910,017
| +65% | +$40.6M |
|