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 | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.75B
| $91.8M | 0.05% |
442,059
-42,280
| -9% | -$8.78M |
|
377
Xerox
XRX
$482M
| $91.8M | 0.05% |
3,195,233
+1,217,036
| +62% | +$35M |
|
378
Welltower
WELL
$113B
| $91.7M | 0.05% |
1,225,688
-97,162
| -7% | -$7.27M |
|
379
Eversource Energy
ES
$23.3B
| $91.6M | 0.05% |
1,508,887
-5,966
| -0.4% | -$362K |
|
380
Essex Property Trust
ESS
$17.1B
| $91.2M | 0.05% |
354,253
+5,471
| +2% | +$1.41M |
|
381
Carlisle Companies
CSL
$16.8B
| $90.5M | 0.05% |
949,109
-306,980
| -24% | -$29.3M |
|
382
Constellation Brands
STZ
$25.8B
| $90.2M | 0.05% |
465,545
-3,326
| -0.7% | -$644K |
|
383
Ares Capital
ARCC
$15.9B
| $90M | 0.05% |
5,495,584
+78,599
| +1% | +$1.29M |
|
384
NetEase
NTES
$91.2B
| $89.7M | 0.04% |
1,492,380
+164,705
| +12% | +$9.9M |
|
|
TSRO
385
DELISTED
TESARO, Inc.
TSRO
| $89.7M | 0.04% |
641,466
+442,055
| +222% | +$61.8M |
|
386
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $89.7M | 0.04% |
1,148,952
-47,433
| -4% | -$3.7M |
|
387
PayPal
PYPL
$65.3B
| $89.7M | 0.04% |
1,671,261
+513,819
| +44% | +$27.6M |
|
388
Invesco Preferred ETF
PGX
$3.95B
| $89.4M | 0.04% |
5,922,727
+648,598
| +12% | +$9.78M |
|
|
WR
389
DELISTED
Westar Energy Inc
WR
| $89.1M | 0.04% |
1,681,339
+1,227,431
| +270% | +$65.1M |
|
390
HDFC Bank
HDB
$181B
| $89.1M | 0.04% |
2,047,182
-539,186
| -21% | -$23.5M |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $88.2M | 0.04% |
1,414,337
-506,669
| -26% | -$31.6M |
|
392
Nucor
NUE
$33.1B
| $87.8M | 0.04% |
1,516,761
-43,666
| -3% | -$2.53M |
|
|
MNK
393
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $86.8M | 0.04% |
1,937,444
+1,045,757
| +117% | +$46.9M |
|
|
RGC
394
DELISTED
Regal Entertainment Group
RGC
| $86.4M | 0.04% |
4,222,724
+719,864
| +21% | +$14.7M |
|
395
American Water Works
AWK
$27.3B
| $85.9M | 0.04% |
1,103,953
+95,303
| +9% | +$7.42M |
|
396
Teva Pharmaceuticals
TEVA
$22.1B
| $85.9M | 0.04% |
2,584,365
+1,295,794
| +101% | +$43M |
|
397
Patterson-UTI
PTEN
$2.16B
| $85.4M | 0.04% |
4,232,337
+1,471,517
| +53% | +$29.7M |
|
398
Danaher
DHR
$142B
| $85.3M | 0.04% |
1,140,704
-84,353
| -7% | -$6.31M |
|
399
Trip.com Group
TCOM
$47.7B
| $84.9M | 0.04% |
1,577,214
-123,271
| -7% | -$6.64M |
|
400
BioMarin Pharmaceuticals
BMRN
$10.8B
| $84.9M | 0.04% |
934,537
-671,904
| -42% | -$61M |
|