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 | |
|---|---|---|---|---|---|---|
376
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $96.9M | 0.05% |
4,165,986
+1,872,779
| +82% | +$43.6M |
|
377
Hewlett Packard
HPE
$31B
| $96.6M | 0.05% |
6,563,473
-1,351,014
| -17% | -$19.9M |
|
378
Ambev
ABEV
$34.8B
| $95.9M | 0.05% |
14,546,899
+163,112
| +1% | +$1.07M |
|
379
Stryker
SYK
$150B
| $95.6M | 0.05% |
673,117
-114,808
| -15% | -$16.3M |
|
380
American Water Works
AWK
$28B
| $95M | 0.05% |
1,173,319
+69,366
| +6% | +$5.62M |
|
381
Estee Lauder
EL
$32.1B
| $94.2M | 0.04% |
873,883
-111,994
| -11% | -$12.1M |
|
382
Ares Capital
ARCC
$15.8B
| $94M | 0.04% |
5,732,052
+236,468
| +4% | +$3.88M |
|
383
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $93.7M | 0.04% |
1,624,371
+203,997
| +14% | +$11.8M |
|
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $93.3M | 0.04% |
1,101,353
-35,206
| -3% | -$2.98M |
|
385
Trip.com Group
TCOM
$47.6B
| $93.2M | 0.04% |
1,767,151
+189,937
| +12% | +$10M |
|
386
iShares Russell 2000 ETF
IWM
$67.8B
| $93.1M | 0.04% |
628,252
+46,928
| +8% | +$6.96M |
|
387
Lamb Weston
LW
$8.08B
| $92.8M | 0.04% |
1,979,304
+100,388
| +5% | +$4.71M |
|
388
Sonoco
SON
$4.56B
| $92.7M | 0.04% |
1,837,746
-16,741
| -0.9% | -$845K |
|
389
Essex Property Trust
ESS
$17.3B
| $91.6M | 0.04% |
360,688
+6,435
| +2% | +$1.63M |
|
390
Vodafone
VOD
$28.5B
| $91.4M | 0.04% |
3,211,613
-32,826
| -1% | -$934K |
|
391
Eversource Energy
ES
$23.6B
| $91M | 0.04% |
1,505,561
-3,326
| -0.2% | -$201K |
|
392
HDFC Bank
HDB
$361B
| $90.5M | 0.04% |
1,874,338
-172,844
| -8% | -$8.35M |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $90.3M | 0.04% |
970,764
+36,227
| +4% | +$3.37M |
|
394
Lincoln National
LNC
$7.98B
| $90.2M | 0.04% |
1,228,087
-238,838
| -16% | -$17.6M |
|
395
Autoliv
ALV
$9.58B
| $90.2M | 0.04% |
1,013,071
+5,840
| +0.6% | +$520K |
|
396
Energy Select Sector SPDR Fund
XLE
$26.7B
| $90M | 0.04% |
1,313,798
+216,515
| +20% | +$14.8M |
|
397
Expeditors International
EXPD
$16.4B
| $88.6M | 0.04% |
1,480,538
-3,073
| -0.2% | -$184K |
|
398
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $88.2M | 0.04% |
834,399
+48,127
| +6% | +$5.09M |
|
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $87.1M | 0.04% |
952,383
+490,531
| +106% | +$44.9M |
|
400
Ball Corp
BALL
$13.9B
| $86.7M | 0.04% |
2,099,446
+190,135
| +10% | +$7.85M |
|