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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.84B
| $144M | 0.05% |
3,553,795
-2,580,615
| -42% | -$105M |
|
352
Public Service Enterprise Group
PEG
$39.9B
| $143M | 0.05% |
2,709,371
-181,117
| -6% | -$9.56M |
|
353
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $142M | 0.05% |
821,578
+4,128
| +0.5% | +$715K |
|
354
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
| $142M | 0.05% |
2,210,055
+213,547
| +11% | +$13.7M |
|
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $141M | 0.05% |
2,035,487
+93,920
| +5% | +$6.52M |
|
356
iShares Short Treasury Bond ETF
SHV
$20.8B
| $141M | 0.05% |
1,278,100
+123,104
| +11% | +$13.6M |
|
357
Cummins
CMI
$54.6B
| $141M | 0.05% |
962,573
-98,002
| -9% | -$14.3M |
|
358
Stanley Black & Decker
SWK
$12.1B
| $140M | 0.05% |
954,752
-57,664
| -6% | -$8.44M |
|
359
Zebra Technologies
ZBRA
$15.9B
| $139M | 0.05% |
791,862
-96,302
| -11% | -$17M |
|
360
Entergy
ETR
$38.7B
| $138M | 0.05% |
3,390,466
-2,710,912
| -44% | -$110M |
|
361
Phillips 66
PSX
$52.6B
| $137M | 0.05% |
976,296
+27,418
| +3% | +$3.84M |
|
362
Crown Castle
CCI
$40.2B
| $136M | 0.05% |
1,223,857
-105,304
| -8% | -$11.7M |
|
|
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
| $136M | 0.05% |
1,231,506
-361,528
| -23% | -$39.9M |
|
364
American Express
AXP
$227B
| $135M | 0.05% |
898,176
-41,272
| -4% | -$6.19M |
|
365
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $134M | 0.05% |
1,610,054
-148,360
| -8% | -$12.4M |
|
366
Materials Select Sector SPDR Fund
XLB
$5.5B
| $134M | 0.05% |
2,053,607
+86,522
| +4% | +$5.64M |
|
367
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $134M | 0.05% |
1,132,494
-149,801
| -12% | -$17.7M |
|
368
Bio-Techne
TECH
$8.38B
| $133M | 0.05% |
2,602,996
-293,304
| -10% | -$15M |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $133M | 0.05% |
2,138,587
-284,844
| -12% | -$17.7M |
|
370
Expeditors International
EXPD
$16.4B
| $132M | 0.05% |
1,600,176
-247,392
| -13% | -$20.5M |
|
371
WEC Energy
WEC
$34.5B
| $132M | 0.05% |
1,981,701
-649,597
| -25% | -$43.4M |
|
|
AET
372
DELISTED
Aetna Inc
AET
| $132M | 0.05% |
650,298
+6,297
| +1% | +$1.28M |
|
373
Grifois
GRFS
$6.9B
| $131M | 0.05% |
6,120,318
-2,754
| -0% | -$59K |
|
374
Citizens Financial Group
CFG
$22.3B
| $131M | 0.05% |
3,410,164
-1,803,848
| -35% | -$69.3M |
|
375
LivaNova
LIVN
$3.16B
| $131M | 0.05% |
1,056,397
+471,957
| +81% | +$58.5M |
|