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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $83.8M | 0.04% |
1,483,611
-216,055
| -13% | -$12.2M |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $83.7M | 0.04% |
900,963
-12,867
| -1% | -$1.2M |
|
403
Novartis
NVS
$248B
| $83.6M | 0.04% |
1,118,329
-229,705
| -17% | -$17.2M |
|
404
Pinnacle West Capital
PNW
$10.5B
| $83.6M | 0.04% |
981,436
-60,218
| -6% | -$5.13M |
|
405
Lamb Weston
LW
$8.02B
| $82.8M | 0.04% |
1,878,916
+437,021
| +30% | +$19.2M |
|
|
DD
406
DELISTED
Du Pont De Nemours E I
DD
| $82.5M | 0.04% |
1,022,585
+9,361
| +0.9% | +$756K |
|
407
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $82M | 0.04% |
1,349,692
+130,066
| +11% | +$7.9M |
|
408
iShares Russell 2000 ETF
IWM
$66.5B
| $81.8M | 0.04% |
581,324
+54,303
| +10% | +$7.64M |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.4M | 0.04% |
1,460,103
-147,369
| -9% | -$8.21M |
|
410
Granite Construction
GVA
$4.74B
| $80.9M | 0.04% |
1,678,172
-201,837
| -11% | -$9.74M |
|
411
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $80.8M | 0.04% |
786,272
+55,358
| +8% | +$5.69M |
|
412
Ball Corp
BALL
$13.9B
| $80.6M | 0.04% |
1,909,311
+1,780,289
| +1,380% | +$75.1M |
|
413
M&T Bank
MTB
$31.1B
| $80.1M | 0.04% |
494,344
-67,808
| -12% | -$11M |
|
414
MSCI
MSCI
$44.5B
| $79.7M | 0.04% |
773,679
+10,749
| +1% | +$1.11M |
|
415
Autoliv
ALV
$9.74B
| $79.7M | 0.04% |
1,007,231
-38,875
| -4% | -$3.07M |
|
|
TVPT
416
DELISTED
Travelport Worldwide Limited
TVPT
| $79.3M | 0.04% |
5,764,391
+376,660
| +7% | +$5.18M |
|
417
Ambev
ABEV
$34.6B
| $79M | 0.04% |
14,383,787
+406,178
| +3% | +$2.23M |
|
418
Newmont
NEM
$83.4B
| $79M | 0.04% |
2,437,804
-108,140
| -4% | -$3.5M |
|
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $78.8M | 0.04% |
892,294
-813,582
| -48% | -$71.9M |
|
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $78.7M | 0.04% |
1,420,374
+72,973
| +5% | +$4.05M |
|
421
AvalonBay Communities
AVB
$27.8B
| $78.5M | 0.04% |
408,249
-46,959
| -10% | -$9.03M |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $78.3M | 0.04% |
1,176,439
-155,323
| -12% | -$10.3M |
|
423
Sempra
SRE
$51.8B
| $78.1M | 0.04% |
1,385,590
-12,698
| -0.9% | -$716K |
|
424
Aramark
ARMK
$10.1B
| $78M | 0.04% |
2,634,771
+544,323
| +26% | +$16.1M |
|
425
Genuine Parts
GPC
$19.5B
| $77.8M | 0.04% |
838,491
-10,862
| -1% | -$1.01M |
|