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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.7B
| $103M | 0.05% |
757,868
-697,119
| -48% | -$94.8M |
|
|
TSRO
377
DELISTED
TESARO, Inc.
TSRO
| $102M | 0.05% |
1,791,006
+521,771
| +41% | +$29.8M |
|
378
Texas Roadhouse
TXRH
$11.2B
| $102M | 0.05% |
1,768,983
+1,090,999
| +161% | +$63M |
|
|
ORBK
379
DELISTED
Orbotech Ltd
ORBK
| $102M | 0.05% |
1,637,843
+153,497
| +10% | +$9.54M |
|
380
TotalEnergies
TTE
$134B
| $102M | 0.05% |
1,763,731
+41,410
| +2% | +$2.38M |
|
381
Jones Lang LaSalle
JLL
$14.5B
| $101M | 0.05% |
581,021
+440,964
| +315% | +$77M |
|
382
Invesco Preferred ETF
PGX
$3.95B
| $101M | 0.05% |
6,918,992
-319,859
| -4% | -$4.68M |
|
383
Archer Daniels Midland
ADM
$29.9B
| $101M | 0.05% |
2,330,079
-1,477,629
| -39% | -$64.1M |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $101M | 0.05% |
294,092
+8,831
| +3% | +$3.02M |
|
385
Oshkosh
OSK
$8.7B
| $100M | 0.05% |
1,297,082
+748,703
| +137% | +$57.9M |
|
386
JB Hunt Transport Services
JBHT
$13.6B
| $100M | 0.05% |
854,417
+441,418
| +107% | +$51.7M |
|
387
Energy Select Sector SPDR Fund
XLE
$26.6B
| $99.7M | 0.05% |
1,478,510
-27,011
| -2% | -$1.82M |
|
388
Steel Dynamics
STLD
$19.2B
| $99.3M | 0.04% |
2,246,970
+248,522
| +12% | +$11M |
|
389
iShares Russell 2000 ETF
IWM
$66.5B
| $98.1M | 0.04% |
645,398
+311
| +0% | +$47.3K |
|
390
Monolithic Power Systems
MPWR
$41.1B
| $98.1M | 0.04% |
847,090
+657,921
| +348% | +$76.2M |
|
391
Hartford Financial Services
HIG
$36.8B
| $97.5M | 0.04% |
1,891,838
-26,947
| -1% | -$1.39M |
|
392
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $96.8M | 0.04% |
1,189,791
-1,663,238
| -58% | -$135M |
|
393
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $96.7M | 0.04% |
4,947,448
+3,697,398
| +296% | +$72.3M |
|
394
Cadence Design Systems
CDNS
$98.6B
| $96.3M | 0.04% |
2,620,108
-159,858
| -6% | -$5.88M |
|
395
Regeneron Pharmaceuticals
REGN
$59B
| $96M | 0.04% |
278,854
+30,853
| +12% | +$10.6M |
|
396
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $95.6M | 0.04% |
396,523
+14,191
| +4% | +$3.42M |
|
397
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $95.2M | 0.04% |
1,970,763
-73,252
| -4% | -$3.54M |
|
398
Darden Restaurants
DRI
$24.7B
| $95M | 0.04% |
1,124,262
+438,828
| +64% | +$37.1M |
|
399
NVR
NVR
$22.9B
| $95M | 0.04% |
33,915
+16,586
| +96% | +$46.4M |
|
400
Vanguard Materials ETF
VAW
$2.85B
| $94.4M | 0.04% |
732,290
+320,703
| +78% | +$41.3M |
|