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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $77.8M | 0.04% |
2,782,088
-256,163
| -8% | -$7.16M |
|
427
Whirlpool
WHR
$5.13B
| $77.7M | 0.04% |
405,351
+233,661
| +136% | +$44.8M |
|
428
CNO Financial Group
CNO
$3.79B
| $77.6M | 0.04% |
3,719,068
+404,552
| +12% | +$8.45M |
|
429
HP
HPQ
$26.4B
| $77.6M | 0.04% |
4,438,608
+2,787,506
| +169% | +$48.8M |
|
430
Criteo
CRTO
$1.22B
| $77.6M | 0.04% |
1,582,157
+213,052
| +16% | +$10.4M |
|
431
Hershey
HSY
$37.3B
| $77.6M | 0.04% |
722,641
-4,098
| -0.6% | -$440K |
|
432
Magna International
MGA
$12.8B
| $77.1M | 0.04% |
1,664,294
+1,739
| +0.1% | +$80.6K |
|
433
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $77M | 0.04% |
241,666
+22,339
| +10% | +$7.12M |
|
434
Aptiv
APTV
$17.7B
| $76.8M | 0.04% |
875,959
-80,249
| -8% | -$7.03M |
|
435
SLM Corp
SLM
$6.07B
| $76.7M | 0.04% |
6,673,448
+178,497
| +3% | +$2.05M |
|
436
SBA Communications
SBAC
$20.8B
| $76.4M | 0.04% |
566,584
+96,576
| +21% | +$13M |
|
437
Travelers Companies
TRV
$60.8B
| $76.4M | 0.04% |
603,772
-12,552
| -2% | -$1.59M |
|
438
Norwegian Cruise Line
NCLH
$11.3B
| $75.2M | 0.04% |
1,385,747
-37,013
| -3% | -$2.01M |
|
439
GSK
GSK
$81.4B
| $74.8M | 0.04% |
1,386,006
-1,584,418
| -53% | -$85.5M |
|
|
WCG
440
DELISTED
Wellcare Health Plans, Inc.
WCG
| $74.6M | 0.04% |
415,389
-8,734
| -2% | -$1.57M |
|
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $74.5M | 0.04% |
2,622,930
+850,234
| +48% | +$24.2M |
|
442
Netflix
NFLX
$534B
| $74.2M | 0.04% |
496,301
+160,582
| +48% | +$24M |
|
|
CHL
443
DELISTED
China Mobile Limited
CHL
| $74.1M | 0.04% |
1,409,082
+151,741
| +12% | +$7.98M |
|
444
Phillips 66
PSX
$52.1B
| $73.9M | 0.04% |
893,074
+177,432
| +25% | +$14.7M |
|
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $73.8M | 0.04% |
2,459,073
+474,453
| +24% | +$14.2M |
|
446
TotalEnergies
TTE
$135B
| $73.4M | 0.04% |
1,480,198
+158,455
| +12% | +$7.86M |
|
447
MGIC Investment
MTG
$6.49B
| $73.4M | 0.04% |
6,549,951
+1,176,448
| +22% | +$13.2M |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $73.3M | 0.04% |
710,084
-105,480
| -13% | -$10.9M |
|
449
Mondelez International
MDLZ
$79.6B
| $73.2M | 0.04% |
1,694,724
-343,047
| -17% | -$14.8M |
|
450
HSBC
HSBC
$235B
| $72.9M | 0.04% |
1,719,042
-245,624
| -13% | -$10.4M |
|