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 |
Philip Morris
PM
|
$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$432M |
| 3 |
GE Aerospace
GE
|
$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$289M |
| 5 |
Costco
COST
|
$284M |
Top Sells
| 1 |
CVS Health
CVS
|
$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
$275M |
| 3 |
Aptiv
APTV
|
$272M |
| 4 |
Medtronic
MDT
|
$237M |
| 5 |
Public Storage
PSA
|
$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $77.4M | 0.04% |
2,342,520
+628,110
| +37% | +$20.8M |
|
402
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $77.4M | 0.04% |
1,694,894
+221,395
| +15% | +$10.1M |
|
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $77.2M | 0.04% |
1,579,104
+641,051
| +68% | +$31.4M |
|
404
Carnival Corp
CCL
$42.8B
| $76.9M | 0.04% |
1,477,142
+163,943
| +12% | +$8.53M |
|
|
CERN
405
DELISTED
Cerner Corp
CERN
| $76.7M | 0.04% |
1,618,348
-512,803
| -24% | -$24.3M |
|
406
iShares Core MSCI EAFE ETF
IEFA
$150B
| $76.5M | 0.04% |
1,426,487
+659,683
| +86% | +$35.4M |
|
|
QVCGA
407
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $76.4M | 0.04% |
78,806
+45,251
| +135% | +$43.9M |
|
408
Teleflex
TFX
$5.78B
| $75.6M | 0.04% |
469,073
+26,426
| +6% | +$4.26M |
|
409
Highwoods Properties
HIW
$3.44B
| $75.5M | 0.04% |
1,479,258
+10,397
| +0.7% | +$530K |
|
410
Republic Services
RSG
$71.7B
| $75.2M | 0.04% |
1,318,316
-28,470
| -2% | -$1.62M |
|
|
RGC
411
DELISTED
Regal Entertainment Group
RGC
| $75.2M | 0.04% |
3,650,476
+20,453
| +0.6% | +$421K |
|
|
AEL
412
DELISTED
American Equity Investment Life Holding Company
AEL
| $74.8M | 0.04% |
3,320,474
+288,365
| +10% | +$6.5M |
|
413
Navient
NAVI
$1.37B
| $74.6M | 0.04% |
4,541,472
-3,323,805
| -42% | -$54.6M |
|
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $74.5M | 0.04% |
1,376,930
+321,002
| +30% | +$17.4M |
|
|
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
| $74.3M | 0.04% |
1,661,782
+566,418
| +52% | +$25.3M |
|
416
Yum China
YUMC
$16.5B
| $74M | 0.04% |
+2,831,933
| New | +$74M |
|
|
RTN
417
DELISTED
Raytheon Company
RTN
| $73.6M | 0.04% |
518,191
-955,816
| -65% | -$136M |
|
|
SAVE
418
DELISTED
Spirit Airlines, Inc.
SAVE
| $73.4M | 0.04% |
1,267,898
+47,462
| +4% | +$2.75M |
|
419
Patterson-UTI
PTEN
$2.18B
| $72.8M | 0.04% |
2,704,883
+977,055
| +57% | +$26.3M |
|
|
DFT
420
DELISTED
DuPont Fabros Technology Inc.
DFT
| $72.4M | 0.04% |
1,645,640
+388,666
| +31% | +$17.1M |
|
421
Willis Towers Watson
WTW
$32.1B
| $72.3M | 0.04% |
591,220
-117,523
| -17% | -$14.4M |
|
422
HSBC
HSBC
$227B
| $72M | 0.04% |
1,984,295
+40,044
| +2% | +$1.45M |
|
423
Zoetis
ZTS
$67.9B
| $71.4M | 0.04% |
1,333,277
-525,890
| -28% | -$28.1M |
|
424
Sempra
SRE
$52.9B
| $71.1M | 0.04% |
1,412,364
-1,119,436
| -44% | -$56.4M |
|
|
FNSR
425
DELISTED
Finisar Corp
FNSR
| $70.6M | 0.04% |
2,333,619
+689,143
| +42% | +$20.9M |
|