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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$531B
| $79.3M | 0.04% |
437,233
-59,068
| -12% | -$10.7M |
|
427
Starwood Property Trust
STWD
$7.51B
| $79.2M | 0.04% |
3,648,572
-1,235,738
| -25% | -$26.8M |
|
|
CHL
428
DELISTED
China Mobile Limited
CHL
| $79M | 0.04% |
1,577,749
+168,667
| +12% | +$8.44M |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $78.6M | 0.04% |
1,218,261
-196,076
| -14% | -$12.6M |
|
430
Nucor
NUE
$33.3B
| $78.5M | 0.04% |
1,401,108
-115,653
| -8% | -$6.48M |
|
|
TVPT
431
DELISTED
Travelport Worldwide Limited
TVPT
| $78.5M | 0.04% |
4,999,729
-764,662
| -13% | -$12M |
|
432
Zoetis
ZTS
$67B
| $77.7M | 0.04% |
1,218,128
-281,796
| -19% | -$18M |
|
433
Steel Dynamics
STLD
$19.9B
| $77.6M | 0.04% |
2,252,497
-684,820
| -23% | -$23.6M |
|
434
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $77.6M | 0.04% |
1,005,568
+26,806
| +3% | +$2.07M |
|
435
Graco
GGG
$14.2B
| $77.5M | 0.04% |
1,879,884
+91,239
| +5% | +$3.76M |
|
436
Analog Devices
ADI
$122B
| $77.4M | 0.04% |
898,251
-1,047,946
| -54% | -$90.3M |
|
437
AvalonBay Communities
AVB
$27.6B
| $76.7M | 0.04% |
429,499
+21,250
| +5% | +$3.79M |
|
438
iShares Russell 1000 ETF
IWB
$43.5B
| $76.6M | 0.04% |
548,013
+210,830
| +63% | +$29.5M |
|
439
HSBC
HSBC
$228B
| $76.3M | 0.04% |
1,689,479
-29,563
| -2% | -$1.34M |
|
440
Boston Properties
BXP
$12B
| $76.3M | 0.04% |
621,030
+393,612
| +173% | +$48.4M |
|
441
Criteo
CRTO
$1.23B
| $75.8M | 0.04% |
1,826,181
+244,024
| +15% | +$10.1M |
|
442
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $75.1M | 0.04% |
1,852,662
+1,818,439
| +5,313% | +$73.7M |
|
443
GSK
GSK
$80.2B
| $75M | 0.04% |
1,484,114
+98,108
| +7% | +$4.96M |
|
|
MNK
444
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74.3M | 0.04% |
1,987,196
+49,752
| +3% | +$1.86M |
|
445
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $74.1M | 0.04% |
331,250
+13,461
| +4% | +$3.01M |
|
446
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $73.8M | 0.04% |
779,385
+189,120
| +32% | +$17.9M |
|
447
Keysight
KEYS
$28.8B
| $73.8M | 0.04% |
1,771,083
+169,578
| +11% | +$7.06M |
|
448
Factset
FDS
$14.2B
| $73.6M | 0.04% |
408,548
+2,786
| +0.7% | +$502K |
|
449
SL Green Realty
SLG
$4.31B
| $73.5M | 0.04% |
749,570
-236,518
| -24% | -$23.2M |
|
450
Travelers Companies
TRV
$61.7B
| $73.5M | 0.04% |
599,729
-4,043
| -0.7% | -$495K |
|